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 | |
|---|---|---|---|---|---|---|
|
SGI
1126
Somnigroup International Inc.
SGI
$17.9B
| $506K | 0.01% |
23,646
+10,412
| +79% | +$223K |
|
|
SI
1127
DELISTED
Silvergate Capital Corporation
SI
| $506K | 0.01% |
9,449
+6,716
| +246% | +$360K |
|
1128
Avantor
AVTR
$8.71B
| $505K | 0.01% |
16,251
+3,378
| +26% | +$105K |
|
1129
Dillards
DDS
$8.98B
| $505K | 0.01% |
2,290
+521
| +29% | +$115K |
|
1130
VanEck BDC Income ETF
BIZD
$1.68B
| $504K | 0.01% |
+33,384
| New | +$504K |
|
1131
Dentsply Sirona
XRAY
$2.71B
| $503K | 0.01% |
14,089
-22,797
| -62% | -$814K |
|
1132
Organon & Co
OGN
$2.74B
| $502K | 0.01% |
14,878
-20,793
| -58% | -$702K |
|
1133
Cognex
CGNX
$7.42B
| $501K | 0.01% |
11,801
+1,264
| +12% | +$53.7K |
|
1134
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $501K | 0.01% |
+15,491
| New | +$501K |
|
1135
Academy Sports + Outdoors
ASO
$3.13B
| $500K | 0.01% |
14,088
+3,566
| +34% | +$127K |
|
1136
Bruker
BRKR
$4.9B
| $500K | 0.01% |
7,972
-3,422
| -30% | -$215K |
|
1137
Ligand Pharmaceuticals
LGND
$3.23B
| $500K | 0.01% |
8,978
+6,099
| +212% | +$340K |
|
1138
Armstrong World Industries
AWI
$8.53B
| $498K | 0.01% |
6,632
+5,262
| +384% | +$395K |
|
1139
Oshkosh
OSK
$8.85B
| $498K | 0.01% |
6,068
-15,504
| -72% | -$1.27M |
|
1140
AGCO
AGCO
$8.11B
| $496K | 0.01% |
5,030
+103
| +2% | +$10.2K |
|
1141
ProShares UltraPro QQQ
TQQQ
$27.9B
| $495K | 0.01% |
20,641
-30,802
| -60% | -$739K |
|
1142
Yeti Holdings
YETI
$2.93B
| $495K | 0.01% |
11,449
+4,971
| +77% | +$215K |
|
1143
Cadence Bank
CADE
$6.99B
| $493K | 0.01% |
21,006
+13,513
| +180% | +$317K |
|
|
NARI
1144
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $493K | 0.01% |
7,246
+5,876
| +429% | +$400K |
|
1145
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $490K | 0.01% |
9,148
+7,386
| +419% | +$396K |
|
|
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
| $490K | 0.01% |
7,949
+1,737
| +28% | +$107K |
|
|
BBBY
1147
Bed Bath & Beyond, Inc.
BBBY
$600M
| $489K | 0.01% |
19,556
+4,515
| +30% | +$113K |
|
1148
Lumentum
LITE
$11.3B
| $489K | 0.01% |
6,153
-2,134
| -26% | -$170K |
|
1149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $488K | 0.01% |
6,510
-2,668
| -29% | -$200K |
|
1150
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $487K | 0.01% |
18,068
-10,892
| -38% | -$294K |
|