TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Coinbase
COIN
$83.2B
| $364K | 0.02% |
10,274
-31,957
| -76% | -$1.13M |
|
|
BLUE
902
DELISTED
bluebird bio
BLUE
| $361K | 0.02% |
2,609
-43
| -2% | -$5.95K |
|
903
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.6M
| $361K | 0.02% |
4,731
-1,791
| -27% | -$137K |
|
|
B
904
Barrick Mining Corporation
B
$50.2B
| $360K | 0.01% |
21,036
-16,750
| -44% | -$287K |
|
905
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $359K | 0.01% |
12,198
-20,396
| -63% | -$600K |
|
|
GARP
906
iShares MSCI USA Quality GARP ETF
GARP
$692M
| $358K | 0.01% |
12,352
-24,752
| -67% | -$717K |
|
907
Cabot Corp
CBT
$4.33B
| $356K | 0.01% |
5,325
-1,245
| -19% | -$83.2K |
|
908
ProShares UltraShort Financials
SKF
$9.89M
| $354K | 0.01% |
4,545
+2,558
| +129% | +$199K |
|
909
Upbound Group
UPBD
$1.48B
| $354K | 0.01% |
15,701
+1,290
| +9% | +$29.1K |
|
910
Zscaler
ZS
$44.6B
| $354K | 0.01% |
3,162
-21,115
| -87% | -$2.36M |
|
911
Jazz Pharmaceuticals
JAZZ
$7.79B
| $353K | 0.01% |
2,214
-1,208
| -35% | -$193K |
|
912
Impinj
PI
$5.34B
| $353K | 0.01% |
3,231
+2,586
| +401% | +$283K |
|
913
E.W. Scripps
SSP
$257M
| $353K | 0.01% |
26,775
+21,145
| +376% | +$279K |
|
914
SLM Corp
SLM
$6.05B
| $352K | 0.01% |
21,255
+5,310
| +33% | +$87.9K |
|
915
Gaming and Leisure Properties
GLPI
$13.7B
| $351K | 0.01% |
6,729
+4,639
| +222% | +$242K |
|
916
Gotham Enhanced 500 ETF
GSPY
$599M
| $351K | 0.01% |
16,802
-15,215
| -48% | -$318K |
|
917
Packaging Corp of America
PKG
$19.5B
| $351K | 0.01% |
2,743
-8,566
| -76% | -$1.1M |
|
918
Dentsply Sirona
XRAY
$2.78B
| $351K | 0.01% |
11,024
-28,242
| -72% | -$899K |
|
919
Camden Property Trust
CPT
$11.8B
| $350K | 0.01% |
3,131
-1,886
| -38% | -$211K |
|
|
GRP.U
920
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $348K | 0.01% |
6,827
-1,277
| -16% | -$65.1K |
|
921
Nexstar Media Group
NXST
$6.25B
| $348K | 0.01% |
1,988
-2,076
| -51% | -$363K |
|
922
Synchrony
SYF
$28.3B
| $348K | 0.01% |
10,593
-60,039
| -85% | -$1.97M |
|
923
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $348K | 0.01% |
7,294
+296
| +4% | +$14.1K |
|
924
Andersons Inc
ANDE
$1.4B
| $347K | 0.01% |
9,910
+3,534
| +55% | +$124K |
|
925
OptimizeRx
OPRX
$350M
| $347K | 0.01% |
20,632
+19,364
| +1,527% | +$326K |
|