TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$3.1B
| $672K | 0.02% |
16,567
+3,953
| +31% | +$160K |
|
952
Huntsman Corp
HUN
$1.94B
| $670K | 0.02% |
23,605
+19,323
| +451% | +$548K |
|
953
NOV
NOV
$4.94B
| $669K | 0.02% |
39,548
+23,825
| +152% | +$403K |
|
954
SPDR S&P Health Care Services ETF
XHS
$77M
| $666K | 0.01% |
8,102
+2,599
| +47% | +$214K |
|
955
National Bank Holdings
NBHC
$1.47B
| $661K | 0.01% |
17,277
+16,505
| +2,138% | +$631K |
|
956
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $661K | 0.01% |
19,409
-889
| -4% | -$30.3K |
|
957
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $661K | 0.01% |
1,322
-1,217
| -48% | -$609K |
|
958
Agnico Eagle Mines
AEM
$77.2B
| $659K | 0.01% |
14,426
-47,689
| -77% | -$2.18M |
|
959
Applovin
APP
$193B
| $657K | 0.01% |
19,075
+17,234
| +936% | +$594K |
|
960
Fifth Third Bancorp
FITB
$30B
| $653K | 0.01% |
19,431
-83,786
| -81% | -$2.82M |
|
961
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $653K | 0.01% |
10,247
+3,517
| +52% | +$224K |
|
962
Brown & Brown
BRO
$31.1B
| $650K | 0.01% |
11,140
-24,075
| -68% | -$1.4M |
|
963
Robinhood
HOOD
$105B
| $650K | 0.01% |
79,079
+74,710
| +1,710% | +$614K |
|
964
SAP
SAP
$301B
| $649K | 0.01% |
7,149
+5,551
| +347% | +$504K |
|
965
Core Laboratories
CLB
$594M
| $648K | 0.01% |
+32,720
| New | +$648K |
|
966
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $648K | 0.01% |
12,965
+1,895
| +17% | +$94.7K |
|
967
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $646K | 0.01% |
10,408
+5,681
| +120% | +$353K |
|
968
Liberty Global Class C
LBTYK
$4.13B
| $646K | 0.01% |
29,246
+22,180
| +314% | +$490K |
|
969
Owens & Minor
OMI
$423M
| $646K | 0.01% |
20,523
+20,176
| +5,814% | +$635K |
|
970
DoorDash
DASH
$111B
| $643K | 0.01% |
10,011
+6,881
| +220% | +$442K |
|
|
STOR
971
DELISTED
STORE Capital Corporation
STOR
| $643K | 0.01% |
24,645
+10,257
| +71% | +$268K |
|
972
iShares US Telecommunications ETF
IYZ
$614M
| $640K | 0.01% |
+25,448
| New | +$640K |
|
973
Premier
PINC
$2.21B
| $640K | 0.01% |
17,934
+8,441
| +89% | +$301K |
|
974
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $640K | 0.01% |
22,747
+10,669
| +88% | +$300K |
|
975
RingCentral
RNG
$2.83B
| $638K | 0.01% |
12,191
+11,740
| +2,603% | +$614K |
|