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 | |
|---|---|---|---|---|---|---|
|
DQ
1001
Daqo New Energy
DQ
$1.73B
| $612K | 0.01% |
8,577
+3,186
| +59% | +$227K |
|
1002
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $612K | 0.01% |
10,866
+1,187
| +12% | +$66.9K |
|
1003
Comerica
CMA
$8.93B
| $611K | 0.01% |
8,328
-6,290
| -43% | -$461K |
|
1004
J&J Snack Foods
JJSF
$2.09B
| $611K | 0.01% |
4,379
-375
| -8% | -$52.3K |
|
1005
Cleveland-Cliffs
CLF
$5.83B
| $610K | 0.01% |
39,658
+15,396
| +63% | +$237K |
|
1006
Lennox International
LII
$19.9B
| $605K | 0.01% |
2,925
-7,454
| -72% | -$1.54M |
|
1007
Robert Half
RHI
$3.7B
| $605K | 0.01% |
8,071
-7,005
| -46% | -$525K |
|
|
SAVE
1008
DELISTED
Spirit Airlines, Inc.
SAVE
| $605K | 0.01% |
25,359
+23,032
| +990% | +$549K |
|
1009
Rayonier
RYN
$4.13B
| $603K | 0.01% |
16,958
+2,403
| +17% | +$85.4K |
|
1010
ProShares UltraShort Russell2000
TWM
$33M
| $602K | 0.01% |
6,210
+5,693
| +1,101% | +$552K |
|
1011
Icon
ICLR
$13.6B
| $600K | 0.01% |
2,769
+12
| +0.4% | +$2.6K |
|
1012
Arrow Electronics
ARW
$6.66B
| $599K | 0.01% |
5,346
-14,865
| -74% | -$1.67M |
|
1013
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $599K | 0.01% |
14,849
+3,199
| +27% | +$129K |
|
1014
First Financial Bankshares
FFIN
$5.13B
| $598K | 0.01% |
15,232
+12,272
| +415% | +$482K |
|
1015
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $598K | 0.01% |
31,966
+22,013
| +221% | +$412K |
|
1016
Boston Beer
SAM
$2.4B
| $597K | 0.01% |
1,970
+1,316
| +201% | +$399K |
|
1017
Carnival Corp
CCL
$44B
| $596K | 0.01% |
68,897
-72,670
| -51% | -$629K |
|
1018
HF Sinclair
DINO
$9.68B
| $596K | 0.01% |
13,200
+1,679
| +15% | +$75.8K |
|
1019
Lamar Advertising Co
LAMR
$13B
| $594K | 0.01% |
6,751
-2,964
| -31% | -$261K |
|
1020
Choice Hotels
CHH
$5.33B
| $594K | 0.01% |
5,320
+2,084
| +64% | +$233K |
|
|
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
| $593K | 0.01% |
21,800
-2,785
| -11% | -$75.8K |
|
1022
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $592K | 0.01% |
7,121
+6,600
| +1,267% | +$549K |
|
1023
Cousins Properties
CUZ
$4.97B
| $591K | 0.01% |
20,246
-9,030
| -31% | -$264K |
|
1024
Gentex
GNTX
$6.24B
| $591K | 0.01% |
21,128
+8,972
| +74% | +$251K |
|
1025
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $590K | 0.01% |
13,630
+7,400
| +119% | +$320K |
|