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 | |
|---|---|---|---|---|---|---|
1151
ChargePoint
CHPT
$238M
| $486K | 0.01% |
1,774
+1,294
| +270% | +$355K |
|
1152
WSFS Financial
WSFS
$3.14B
| $486K | 0.01% |
12,127
+10,117
| +503% | +$405K |
|
1153
iShares Morningstar Growth ETF
ILCG
$3B
| $485K | 0.01% |
9,677
+7,926
| +453% | +$397K |
|
1154
Invesco Semiconductors ETF
PSI
$904M
| $485K | 0.01% |
14,892
-4,110
| -22% | -$134K |
|
|
FLG
1155
Flagstar Financial, Inc.
FLG
$5.23B
| $484K | 0.01% |
17,671
+6,653
| +60% | +$182K |
|
1156
Myriad Genetics
MYGN
$716M
| $483K | 0.01% |
26,577
+17,032
| +178% | +$310K |
|
1157
EastGroup Properties
EGP
$8.91B
| $482K | 0.01% |
3,123
+1,005
| +47% | +$155K |
|
1158
Travere Therapeutics
TVTX
$2.15B
| $481K | 0.01% |
19,861
+9,171
| +86% | +$222K |
|
1159
WEX
WEX
$5.93B
| $481K | 0.01% |
3,093
-6,208
| -67% | -$965K |
|
1160
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $481K | 0.01% |
10,966
+8,687
| +381% | +$381K |
|
1161
TopBuild
BLD
$11.7B
| $479K | 0.01% |
2,865
+1,054
| +58% | +$176K |
|
1162
Concentrix
CNXC
$3.37B
| $479K | 0.01% |
3,530
-203
| -5% | -$27.5K |
|
1163
Harley-Davidson
HOG
$3.7B
| $479K | 0.01% |
15,138
+6,634
| +78% | +$210K |
|
|
GBT
1164
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $479K | 0.01% |
14,982
+7,123
| +91% | +$228K |
|
1165
Unum
UNM
$12.8B
| $478K | 0.01% |
14,049
+2,519
| +22% | +$85.7K |
|
1166
Polaris
PII
$3.28B
| $476K | 0.01% |
4,792
-68
| -1% | -$6.76K |
|
|
AXNX
1167
DELISTED
Axonics, Inc. Common Stock
AXNX
| $476K | 0.01% |
8,401
+7,991
| +1,949% | +$453K |
|
1168
Kemper
KMPR
$3.37B
| $475K | 0.01% |
9,920
+1,372
| +16% | +$65.7K |
|
1169
Invesco NASDAQ Internet ETF
PNQI
$812M
| $475K | 0.01% |
19,870
+14,010
| +239% | +$335K |
|
1170
Ally Financial
ALLY
$12.9B
| $472K | 0.01% |
14,081
+4,846
| +52% | +$162K |
|
1171
AtriCure
ATRC
$1.84B
| $472K | 0.01% |
11,558
+10,880
| +1,605% | +$444K |
|
1172
Middleby
MIDD
$6.93B
| $472K | 0.01% |
3,759
-264
| -7% | -$33.1K |
|
|
JNPR
1173
DELISTED
Juniper Networks
JNPR
| $471K | 0.01% |
16,509
-21,758
| -57% | -$621K |
|
1174
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $471K | 0.01% |
+11,209
| New | +$471K |
|
1175
Doximity
DOCS
$13.3B
| $471K | 0.01% |
13,553
+12,363
| +1,039% | +$430K |
|