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 | |
|---|---|---|---|---|---|---|
1101
Heritage Financial
HFWA
$842M
| $532K | 0.01% |
21,137
+20,250
| +2,283% | +$510K |
|
1102
Affirm
AFRM
$26.5B
| $531K | 0.01% |
29,398
+13,312
| +83% | +$240K |
|
1103
First Horizon
FHN
$11.5B
| $529K | 0.01% |
24,196
-7,437
| -24% | -$163K |
|
1104
Check Point Software Technologies
CHKP
$21.1B
| $528K | 0.01% |
4,335
+196
| +5% | +$23.9K |
|
1105
Sotera Health
SHC
$4.58B
| $528K | 0.01% |
26,950
+25,750
| +2,146% | +$504K |
|
1106
Suncor Energy
SU
$51.3B
| $526K | 0.01% |
15,012
-89,539
| -86% | -$3.14M |
|
1107
American Financial Group
AFG
$11.4B
| $522K | 0.01% |
3,758
-7,730
| -67% | -$1.07M |
|
1108
Dave & Buster's
PLAY
$796M
| $522K | 0.01% |
15,926
+10,032
| +170% | +$329K |
|
1109
iShares Select U.S. REIT ETF
ICF
$1.94B
| $521K | 0.01% |
+8,569
| New | +$521K |
|
1110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $520K | 0.01% |
16,795
+11,565
| +221% | +$358K |
|
1111
Tradeweb Markets
TW
$25.3B
| $520K | 0.01% |
7,623
+7,503
| +6,253% | +$512K |
|
1112
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $519K | 0.01% |
8,159
+858
| +12% | +$54.6K |
|
1113
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26.1M
| $519K | 0.01% |
25,569
+19,371
| +313% | +$393K |
|
|
AIRC
1114
DELISTED
Apartment Income REIT Corp.
AIRC
| $519K | 0.01% |
12,497
-332
| -3% | -$13.8K |
|
1115
Celanese
CE
$5.13B
| $518K | 0.01% |
4,404
-15,205
| -78% | -$1.79M |
|
1116
Assurant
AIZ
$10.6B
| $517K | 0.01% |
2,989
-5,959
| -67% | -$1.03M |
|
1117
SPX Corp
SPXC
$9.29B
| $517K | 0.01% |
9,782
+9,486
| +3,205% | +$501K |
|
1118
Western Union
WU
$2.74B
| $517K | 0.01% |
31,386
-11,177
| -26% | -$184K |
|
1119
Thor Industries
THO
$5.83B
| $516K | 0.01% |
6,897
-2,899
| -30% | -$217K |
|
1120
Ball Corp
BALL
$13.6B
| $514K | 0.01% |
7,478
-58,019
| -89% | -$3.99M |
|
1121
iShares Select Dividend ETF
DVY
$20.9B
| $514K | 0.01% |
+4,375
| New | +$514K |
|
1122
Amicus Therapeutics
FOLD
$2.45B
| $514K | 0.01% |
47,790
+11,508
| +32% | +$124K |
|
1123
Lincoln Electric
LECO
$13.4B
| $513K | 0.01% |
4,160
-828
| -17% | -$102K |
|
1124
First American
FAF
$6.93B
| $508K | 0.01% |
9,598
-16,433
| -63% | -$870K |
|
1125
STMicroelectronics
STM
$23.3B
| $508K | 0.01% |
16,165
-21,558
| -57% | -$677K |
|