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 | |
|---|---|---|---|---|---|---|
1176
Chart Industries
GTLS
$8.96B
| $469K | 0.01% |
2,804
+1,457
| +108% | +$244K |
|
1177
FIVE9
FIVN
$2.02B
| $467K | 0.01% |
5,123
+3,786
| +283% | +$345K |
|
1178
International Paper
IP
$24.2B
| $467K | 0.01% |
11,172
-48,964
| -81% | -$2.05M |
|
1179
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $467K | 0.01% |
9,958
+8
| +0.1% | +$375 |
|
1180
Casey's General Stores
CASY
$20.5B
| $466K | 0.01% |
2,523
-5,339
| -68% | -$986K |
|
1181
Kilroy Realty
KRC
$5.13B
| $466K | 0.01% |
8,919
+5,138
| +136% | +$268K |
|
1182
Sony
SONY
$175B
| $466K | 0.01% |
28,510
+16,585
| +139% | +$271K |
|
1183
Five Below
FIVE
$7.68B
| $464K | 0.01% |
4,090
-1,196
| -23% | -$136K |
|
1184
SEI Investments
SEIC
$10.7B
| $464K | 0.01% |
8,588
-13,413
| -61% | -$725K |
|
1185
Exact Sciences
EXAS
$10.4B
| $463K | 0.01% |
11,753
+7,611
| +184% | +$300K |
|
|
BERY
1186
DELISTED
Berry Global Group, Inc.
BERY
| $463K | 0.01% |
9,226
+1,755
| +23% | +$88.1K |
|
|
SWAR
1187
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $462K | 0.01% |
45,403
+32,220
| +244% | +$328K |
|
1188
Asbury Automotive
ABG
$4.83B
| $461K | 0.01% |
2,721
+2,076
| +322% | +$352K |
|
1189
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $461K | 0.01% |
13,104
-7,316
| -36% | -$257K |
|
1190
KeyCorp
KEY
$21B
| $461K | 0.01% |
26,778
-92,423
| -78% | -$1.59M |
|
1191
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $461K | 0.01% |
+61,313
| New | +$461K |
|
1192
SPDR S&P Telecom ETF
XTL
$152M
| $461K | 0.01% |
5,927
-120
| -2% | -$9.33K |
|
1193
Genpact
G
$7.42B
| $460K | 0.01% |
10,862
-10,581
| -49% | -$448K |
|
1194
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $460K | 0.01% |
5,647
-6,827
| -55% | -$556K |
|
|
IEFN
1195
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $459K | 0.01% |
+16,632
| New | +$459K |
|
1196
KBR
KBR
$6.4B
| $458K | 0.01% |
9,475
-3,817
| -29% | -$185K |
|
1197
Pan American Silver
PAAS
$15.5B
| $454K | 0.01% |
23,137
+757
| +3% | +$14.9K |
|
1198
PBF Energy
PBF
$3.2B
| $454K | 0.01% |
15,650
+6,894
| +79% | +$200K |
|
1199
Novo Nordisk
NVO
$244B
| $453K | 0.01% |
8,136
+956
| +13% | +$53.2K |
|
1200
Papa John's
PZZA
$1.63B
| $453K | 0.01% |
5,430
+4,539
| +509% | +$379K |
|