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 | |
|---|---|---|---|---|---|---|
1226
Maravai LifeSciences
MRVI
$386M
| $436K | 0.01% |
15,353
+7,170
| +88% | +$204K |
|
|
FL
1227
DELISTED
Foot Locker
FL
| $435K | 0.01% |
17,226
-8,162
| -32% | -$206K |
|
1228
Flex
FLEX
$21.4B
| $435K | 0.01% |
39,834
+26,068
| +189% | +$285K |
|
1229
GXO Logistics
GXO
$5.84B
| $435K | 0.01% |
10,055
+4,513
| +81% | +$195K |
|
1230
Paylocity
PCTY
$9.36B
| $435K | 0.01% |
2,497
+311
| +14% | +$54.2K |
|
1231
Magna International
MGA
$13.1B
| $434K | 0.01% |
7,917
-34,933
| -82% | -$1.91M |
|
1232
ProShares Ultra Health Care
RXL
$66.6M
| $434K | 0.01% |
9,950
+6,478
| +187% | +$283K |
|
|
CTXS
1233
DELISTED
Citrix Systems Inc
CTXS
| $432K | 0.01% |
4,443
-23,759
| -84% | -$2.31M |
|
1234
Ashland
ASH
$2.41B
| $431K | 0.01% |
4,185
-994
| -19% | -$102K |
|
1235
JPMorgan US Value Factor ETF
JVAL
$549M
| $431K | 0.01% |
13,421
-1,424
| -10% | -$45.7K |
|
1236
Ovintiv
OVV
$10.8B
| $431K | 0.01% |
9,756
-1,604
| -14% | -$70.9K |
|
1237
Universal Health Services
UHS
$12.2B
| $431K | 0.01% |
4,276
-17,786
| -81% | -$1.79M |
|
1238
ACI Worldwide
ACIW
$5.18B
| $429K | 0.01% |
16,576
+4,195
| +34% | +$109K |
|
1239
Manulife Financial
MFC
$54.2B
| $427K | 0.01% |
24,663
-106,388
| -81% | -$1.84M |
|
1240
Marten Transport
MRTN
$953M
| $427K | 0.01% |
25,386
+12,135
| +92% | +$204K |
|
1241
ICICI Bank
IBN
$115B
| $426K | 0.01% |
24,009
-8,603
| -26% | -$153K |
|
1242
Ollie's Bargain Outlet
OLLI
$8.06B
| $425K | 0.01% |
7,237
-4,253
| -37% | -$250K |
|
1243
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $425K | 0.01% |
5,900
-382,170
| -98% | -$27.5M |
|
1244
ProShares Ultra Technology
ROM
$815M
| $424K | 0.01% |
14,825
+14,530
| +4,925% | +$416K |
|
1245
Visteon
VC
$3.4B
| $424K | 0.01% |
4,087
+2,605
| +176% | +$270K |
|
1246
XPeng
XPEV
$19.9B
| $423K | 0.01% |
13,320
+971
| +8% | +$30.8K |
|
1247
Zillow
ZG
$20.4B
| $423K | 0.01% |
13,292
-695
| -5% | -$22.1K |
|
1248
Bath & Body Works
BBWI
$5.61B
| $421K | 0.01% |
15,651
-19,388
| -55% | -$522K |
|
1249
Insmed
INSM
$30.8B
| $421K | 0.01% |
21,336
+4,973
| +30% | +$98.1K |
|
1250
Matsons
MATX
$3.29B
| $421K | 0.01% |
5,778
+5,582
| +2,848% | +$407K |
|