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 | |
|---|---|---|---|---|---|---|
1201
Collegium Pharmaceutical
COLL
$1.19B
| $452K | 0.01% |
25,539
+25,054
| +5,166% | +$443K |
|
1202
ProAssurance
PRA
$1.22B
| $452K | 0.01% |
19,127
+17,829
| +1,374% | +$421K |
|
1203
Acuity Brands
AYI
$10.4B
| $451K | 0.01% |
2,924
-6,777
| -70% | -$1.05M |
|
1204
Varonis Systems
VRNS
$6.31B
| $451K | 0.01% |
15,374
+10,303
| +203% | +$302K |
|
1205
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.5M
| $449K | 0.01% |
18,617
+7,076
| +61% | +$171K |
|
1206
Navient
NAVI
$1.29B
| $449K | 0.01% |
32,138
-2,518
| -7% | -$35.2K |
|
1207
Toronto Dominion Bank
TD
$131B
| $449K | 0.01% |
6,856
-73,861
| -92% | -$4.84M |
|
1208
Howmet Aerospace
HWM
$75.2B
| $447K | 0.01% |
14,210
-45,381
| -76% | -$1.43M |
|
|
VDNI
1209
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
| $447K | 0.01% |
21,989
-3,801
| -15% | -$77.3K |
|
1210
First Trust Active Factor Small Cap ETF
AFSM
$46.1M
| $444K | 0.01% |
20,447
+1,539
| +8% | +$33.4K |
|
1211
Exelixis
EXEL
$10.5B
| $443K | 0.01% |
21,254
+10,493
| +98% | +$219K |
|
1212
National Fuel Gas
NFG
$7.96B
| $443K | 0.01% |
6,714
-7,869
| -54% | -$519K |
|
1213
TripAdvisor
TRIP
$2.06B
| $443K | 0.01% |
24,881
+14,995
| +152% | +$267K |
|
|
SRC
1214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $443K | 0.01% |
11,722
+7,629
| +186% | +$288K |
|
1215
Integer Holdings
ITGR
$3.55B
| $442K | 0.01% |
6,253
+5,279
| +542% | +$373K |
|
1216
Natera
NTRA
$23.3B
| $442K | 0.01% |
12,468
-3,116
| -20% | -$110K |
|
1217
United Airlines
UAL
$34.6B
| $442K | 0.01% |
12,485
-33,903
| -73% | -$1.2M |
|
1218
W.P. Carey
WPC
$15B
| $442K | 0.01% |
5,446
+880
| +19% | +$71.4K |
|
1219
CONMED
CNMD
$1.65B
| $441K | 0.01% |
4,607
+4,416
| +2,312% | +$423K |
|
1220
Asana
ASAN
$3.14B
| $440K | 0.01% |
25,037
+8,764
| +54% | +$154K |
|
1221
ProShares Ulta SmallCap600
SAA
$33.4M
| $440K | 0.01% |
21,486
-575
| -3% | -$11.8K |
|
1222
Acadia Healthcare
ACHC
$2.01B
| $438K | 0.01% |
6,487
-3,754
| -37% | -$253K |
|
1223
John Hancock Multifactor Small Cap ETF
JHSC
$611M
| $438K | 0.01% |
14,989
-14,103
| -48% | -$412K |
|
1224
Dayforce
DAY
$10.9B
| $438K | 0.01% |
9,305
-23,042
| -71% | -$1.08M |
|
1225
iShares US Financial Services ETF
IYG
$1.94B
| $437K | 0.01% |
8,847
+1,791
| +25% | +$88.5K |
|