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 | |
|---|---|---|---|---|---|---|
1326
VanEck Pharmaceutical ETF
PPH
$627M
| $371K | 0.01% |
+4,830
| New | +$371K |
|
1327
Xencor
XNCR
$613M
| $370K | 0.01% |
13,491
+12,515
| +1,282% | +$343K |
|
|
EXE
1328
Expand Energy Corporation Common Stock
EXE
$22.9B
| $370K | 0.01% |
4,556
-2,924
| -39% | -$237K |
|
1329
iShares Core Dividend ETF
DIVB
$973M
| $369K | 0.01% |
+10,167
| New | +$369K |
|
1330
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $369K | 0.01% |
5,552
-7,205
| -56% | -$479K |
|
1331
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $368K | 0.01% |
5,611
+4,113
| +275% | +$270K |
|
1332
Invesco Active US Real Estate Fund
PSR
$55.2M
| $368K | 0.01% |
3,854
+894
| +30% | +$85.4K |
|
1333
Trip.com Group
TCOM
$48.3B
| $367K | 0.01% |
13,379
+101
| +0.8% | +$2.77K |
|
|
KDNY
1334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $367K | 0.01% |
20,986
+16,646
| +384% | +$291K |
|
1335
Alico
ALCO
$260M
| $366K | 0.01% |
10,254
+10,219
| +29,197% | +$365K |
|
1336
Independence Realty Trust
IRT
$4.07B
| $366K | 0.01% |
17,655
+15,447
| +700% | +$320K |
|
1337
Upland Software
UPLD
$71.6M
| $366K | 0.01% |
25,216
+22,769
| +930% | +$330K |
|
1338
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $365K | 0.01% |
3,379
+1,998
| +145% | +$216K |
|
1339
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $365K | 0.01% |
4,572
+4,450
| +3,648% | +$355K |
|
1340
Emcor
EME
$28.2B
| $363K | 0.01% |
3,525
+1,849
| +110% | +$190K |
|
1341
Kinsale Capital Group
KNSL
$10.1B
| $363K | 0.01% |
1,581
+1,193
| +307% | +$274K |
|
1342
Opendoor
OPEN
$6.68B
| $363K | 0.01% |
76,899
+66,440
| +635% | +$314K |
|
1343
Texas Capital Bancshares
TCBI
$3.98B
| $362K | 0.01% |
6,875
+5,317
| +341% | +$280K |
|
1344
United States Oil Fund
USO
$911M
| $362K | 0.01% |
4,509
-17,924
| -80% | -$1.44M |
|
1345
Bilibili
BILI
$10.5B
| $361K | 0.01% |
14,115
+9,763
| +224% | +$250K |
|
1346
Globant
GLOB
$2.47B
| $361K | 0.01% |
2,074
+1,372
| +195% | +$239K |
|
1347
Viasat
VSAT
$4.1B
| $361K | 0.01% |
11,806
+9,482
| +408% | +$290K |
|
1348
ONE Gas
OGS
$4.55B
| $360K | 0.01% |
4,432
-4,894
| -52% | -$398K |
|
1349
Silicon Laboratories
SLAB
$4.39B
| $359K | 0.01% |
2,556
+81
| +3% | +$11.4K |
|
1350
SLM Corp
SLM
$5.86B
| $359K | 0.01% |
22,522
-14,806
| -40% | -$236K |
|