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 | |
|---|---|---|---|---|---|---|
1301
Ascendis Pharma
ASND
$11.8B
| $381K | 0.01% |
4,094
+1,549
| +61% | +$144K |
|
1302
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $381K | 0.01% |
+11,220
| New | +$381K |
|
1303
Workiva
WK
$4.34B
| $381K | 0.01% |
5,784
+4,679
| +423% | +$308K |
|
|
KRTX
1304
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $381K | 0.01% |
3,009
+2,212
| +278% | +$280K |
|
1305
BioCryst Pharmaceuticals
BCRX
$1.66B
| $380K | 0.01% |
35,861
+19,681
| +122% | +$209K |
|
1306
Glacier Bancorp
GBCI
$5.8B
| $380K | 0.01% |
8,022
+5,613
| +233% | +$266K |
|
1307
Prosperity Bancshares
PB
$6.44B
| $380K | 0.01% |
5,568
-12,297
| -69% | -$839K |
|
1308
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $378K | 0.01% |
4,242
+69
| +2% | +$6.15K |
|
1309
Acadia Pharmaceuticals
ACAD
$3.98B
| $377K | 0.01% |
26,752
+24,231
| +961% | +$341K |
|
1310
Alcon
ALC
$38.7B
| $377K | 0.01% |
5,394
+2,492
| +86% | +$174K |
|
1311
Alkermes
ALKS
$4.45B
| $377K | 0.01% |
12,646
+11,347
| +874% | +$338K |
|
1312
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $377K | 0.01% |
13,308
+13,249
| +22,456% | +$375K |
|
1313
United Parks & Resorts
PRKS
$2.79B
| $377K | 0.01% |
8,533
+7,304
| +594% | +$323K |
|
1314
HealthEquity
HQY
$7.97B
| $376K | 0.01% |
6,133
+3,135
| +105% | +$192K |
|
1315
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $376K | 0.01% |
4,520
-3,664
| -45% | -$305K |
|
1316
Tactile Systems Technology
TCMD
$301M
| $376K | 0.01% |
51,464
+47,983
| +1,378% | +$351K |
|
1317
Lakeland Financial Corp
LKFN
$1.66B
| $375K | 0.01% |
5,640
+4,671
| +482% | +$311K |
|
|
VRN
1318
DELISTED
Veren
VRN
| $374K | 0.01% |
52,692
-2,703
| -5% | -$19.2K |
|
1319
Global E Online
GLBE
$6.06B
| $373K | 0.01% |
18,447
+7,445
| +68% | +$151K |
|
1320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $373K | 0.01% |
15,621
-16,015
| -51% | -$382K |
|
1321
Sonoco
SON
$4.71B
| $373K | 0.01% |
6,544
+194
| +3% | +$11.1K |
|
1322
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $372K | 0.01% |
12,099
+10,353
| +593% | +$318K |
|
|
TPTX
1323
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $372K | 0.01% |
4,941
+3,774
| +323% | +$284K |
|
1324
Federal Agricultural Mortgage
AGM
$2.15B
| $371K | 0.01% |
3,801
-3,413
| -47% | -$333K |
|
1325
Emergent Biosolutions
EBS
$434M
| $371K | 0.01% |
11,948
+10,567
| +765% | +$328K |
|