TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $406K | 0.01% |
+6,078
| New | +$406K |
|
1302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $405K | 0.01% |
6,664
-31,671
| -83% | -$1.92M |
|
1303
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $405K | 0.01% |
9,591
-5,604
| -37% | -$237K |
|
1304
Kymera Therapeutics
KYMR
$3.11B
| $405K | 0.01% |
18,622
+7,093
| +62% | +$154K |
|
1305
ePlus
PLUS
$1.93B
| $404K | 0.01% |
9,742
+8,125
| +502% | +$337K |
|
|
ALTR
1306
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $404K | 0.01% |
9,133
+6,811
| +293% | +$301K |
|
1307
Kimco Realty
KIM
$15.1B
| $404K | 0.01% |
21,939
-17,056
| -44% | -$314K |
|
1308
Commercial Metals
CMC
$6.63B
| $403K | 0.01% |
11,350
+2,328
| +26% | +$82.7K |
|
|
VDNI
1309
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
| $403K | 0.01% |
20,993
-996
| -5% | -$19.1K |
|
1310
Upstart Holdings
UPST
$5.98B
| $402K | 0.01% |
19,368
-5,426
| -22% | -$113K |
|
1311
ProShares Ultra Semiconductors
USD
$1.49B
| $402K | 0.01% |
56,068
+31,848
| +131% | +$228K |
|
1312
Clean Harbors
CLH
$12.6B
| $400K | 0.01% |
3,639
-5,145
| -59% | -$566K |
|
1313
Agree Realty
ADC
$7.96B
| $399K | 0.01% |
5,902
+3,440
| +140% | +$233K |
|
1314
Franklin Resources
BEN
$12.6B
| $399K | 0.01% |
18,554
+4,283
| +30% | +$92.1K |
|
1315
Ormat Technologies
ORA
$5.56B
| $398K | 0.01% |
4,615
-12,916
| -74% | -$1.11M |
|
1316
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $397K | 0.01% |
+6,875
| New | +$397K |
|
1317
Banner Corp
BANR
$2.3B
| $396K | 0.01% |
6,709
+1,498
| +29% | +$88.4K |
|
1318
Bausch Health
BHC
$2.64B
| $396K | 0.01% |
56,841
+19,804
| +53% | +$138K |
|
1319
Helen of Troy
HELE
$550M
| $396K | 0.01% |
4,104
+2,033
| +98% | +$196K |
|
1320
iShares Gold Trust
IAU
$53.4B
| $396K | 0.01% |
12,552
+4,857
| +63% | +$153K |
|
1321
TEGNA Inc
TGNA
$3.37B
| $396K | 0.01% |
19,183
+2,725
| +17% | +$56.3K |
|
1322
Globant
GLOB
$2.52B
| $395K | 0.01% |
2,108
+34
| +2% | +$6.37K |
|
|
GRP.U
1323
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $395K | 0.01% |
+8,104
| New | +$395K |
|
1324
Azenta
AZTA
$1.43B
| $394K | 0.01% |
9,194
+3,689
| +67% | +$158K |
|
1325
Unum
UNM
$12.6B
| $393K | 0.01% |
10,122
-3,927
| -28% | -$152K |
|