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 | |
|---|---|---|---|---|---|---|
1276
Array Technologies
ARRY
$1.17B
| $398K | 0.01% |
36,125
+3,482
| +11% | +$38.4K |
|
1277
Boyd Gaming
BYD
$6.79B
| $398K | 0.01% |
8,000
-17,524
| -69% | -$872K |
|
1278
Invesco Food & Beverage ETF
PBJ
$93.6M
| $398K | 0.01% |
9,067
+1,019
| +13% | +$44.7K |
|
|
AZPN
1279
DELISTED
Aspen Technology Inc
AZPN
| $398K | 0.01% |
+2,166
| New | +$398K |
|
1280
Azenta
AZTA
$1.36B
| $397K | 0.01% |
5,505
-924
| -14% | -$66.6K |
|
1281
-1x Short VIX Futures ETF
SVIX
$196M
| $397K | 0.01% |
+38,134
| New | +$397K |
|
1282
Telus
TU
$24.3B
| $397K | 0.01% |
17,843
-86,103
| -83% | -$1.92M |
|
|
THRO
1283
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $396K | 0.01% |
20,250
-4,855
| -19% | -$94.9K |
|
|
CMRC
1284
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $395K | 0.01% |
24,383
+10,482
| +75% | +$170K |
|
1285
Enterprise Products Partners
EPD
$68.8B
| $395K | 0.01% |
16,216
+8,065
| +99% | +$196K |
|
1286
iShares MSCI South Korea ETF
EWY
$5.52B
| $395K | 0.01% |
6,801
+6,514
| +2,270% | +$378K |
|
1287
iShares Dow Jones US ETF
IYY
$2.63B
| $395K | 0.01% |
4,279
+4,277
| +213,850% | +$395K |
|
1288
Jabil
JBL
$23B
| $395K | 0.01% |
7,711
+3,266
| +73% | +$167K |
|
1289
Royal Gold
RGLD
$12.5B
| $395K | 0.01% |
3,698
-3,262
| -47% | -$348K |
|
1290
FTI Consulting
FCN
$5.32B
| $394K | 0.01% |
2,179
+371
| +21% | +$67.1K |
|
1291
Woodward
WWD
$14.3B
| $392K | 0.01% |
4,240
+820
| +24% | +$75.8K |
|
1292
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $391K | 0.01% |
+11,450
| New | +$391K |
|
|
SRCL
1293
DELISTED
Stericycle Inc
SRCL
| $390K | 0.01% |
8,899
-1,444
| -14% | -$63.3K |
|
1294
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $389K | 0.01% |
6,806
+2,112
| +45% | +$121K |
|
1295
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $388K | 0.01% |
11,630
+5,119
| +79% | +$171K |
|
1296
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $387K | 0.01% |
+3,094
| New | +$387K |
|
1297
Curtiss-Wright
CW
$19.2B
| $386K | 0.01% |
2,922
-7,284
| -71% | -$962K |
|
1298
Huazhu Hotels Group
HTHT
$11.4B
| $385K | 0.01% |
10,092
+7,910
| +363% | +$302K |
|
1299
Eagle Bancorp
EGBN
$615M
| $384K | 0.01% |
8,103
+7,171
| +769% | +$340K |
|
1300
Globe Life
GL
$11.5B
| $384K | 0.01% |
3,939
-16,923
| -81% | -$1.65M |
|