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 | |
|---|---|---|---|---|---|---|
976
MGM Resorts International
MGM
$9.62B
| $637K | 0.01% |
21,975
-54,321
| -71% | -$1.57M |
|
977
NVR
NVR
$23.6B
| $637K | 0.01% |
159
-923
| -85% | -$3.7M |
|
978
Innovator IBD 50 ETF
FFTY
$81.2M
| $636K | 0.01% |
23,683
+6,265
| +36% | +$168K |
|
979
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $633K | 0.01% |
20,916
-9,318
| -31% | -$282K |
|
980
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $632K | 0.01% |
+10,015
| New | +$632K |
|
981
Mattel
MAT
$5.8B
| $631K | 0.01% |
28,232
+13,100
| +87% | +$293K |
|
982
Tandem Diabetes Care
TNDM
$864M
| $631K | 0.01% |
10,660
+453
| +4% | +$26.8K |
|
983
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $630K | 0.01% |
+9,296
| New | +$630K |
|
984
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $630K | 0.01% |
39,408
+39,163
| +15,985% | +$626K |
|
985
iShares Core US REIT ETF
USRT
$3.17B
| $630K | 0.01% |
11,782
+9,729
| +474% | +$520K |
|
986
Macy's
M
$4.67B
| $628K | 0.01% |
34,277
-4,614
| -12% | -$84.5K |
|
987
Booz Allen Hamilton
BAH
$12.8B
| $627K | 0.01% |
6,939
+2,225
| +47% | +$201K |
|
988
Invesco Dividend Achievers ETF
PFM
$737M
| $626K | 0.01% |
18,133
+10,393
| +134% | +$359K |
|
989
Everest Group
EG
$14.6B
| $624K | 0.01% |
2,226
-2,727
| -55% | -$764K |
|
990
iShares US Basic Materials ETF
IYM
$573M
| $622K | 0.01% |
5,278
+4,249
| +413% | +$501K |
|
991
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $622K | 0.01% |
4,283
+2,066
| +93% | +$300K |
|
|
JBTM
992
JBT Marel Corporation
JBTM
$7.28B
| $622K | 0.01% |
5,641
+5,314
| +1,625% | +$586K |
|
993
Deckers Outdoor
DECK
$17.5B
| $621K | 0.01% |
14,598
+1,548
| +12% | +$65.9K |
|
994
AMC Entertainment Holdings
AMC
$1.44B
| $619K | 0.01% |
4,568
+2,845
| +165% | +$386K |
|
995
Federal Realty Investment Trust
FRT
$8.78B
| $619K | 0.01% |
6,464
-4,807
| -43% | -$460K |
|
996
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $619K | 0.01% |
10,427
+2,792
| +37% | +$166K |
|
|
GTM
997
ZoomInfo Technologies
GTM
$3.74B
| $618K | 0.01% |
18,597
+14,747
| +383% | +$490K |
|
998
Itaú Unibanco
ITUB
$76.2B
| $617K | 0.01% |
158,412
+104,853
| +196% | +$408K |
|
999
Packaging Corp of America
PKG
$19.5B
| $614K | 0.01% |
4,463
-10,260
| -70% | -$1.41M |
|
1000
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $613K | 0.01% |
12,192
-1,908
| -14% | -$95.9K |
|