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 | |
|---|---|---|---|---|---|---|
|
NLSN
1351
DELISTED
Nielsen Holdings plc
NLSN
| $359K | 0.01% |
15,434
-41,097
| -73% | -$956K |
|
1352
Central Garden & Pet Class A
CENTA
$2.03B
| $358K | 0.01% |
11,180
+10,327
| +1,211% | +$331K |
|
1353
Tenable Holdings
TENB
$3.62B
| $358K | 0.01% |
7,899
+6,487
| +459% | +$294K |
|
1354
News Corp Class B
NWS
$18.2B
| $357K | 0.01% |
22,494
+9,115
| +68% | +$145K |
|
1355
Prestige Consumer Healthcare
PBH
$3.11B
| $357K | 0.01% |
6,083
-1,423
| -19% | -$83.5K |
|
1356
Sociedad Química y Minera de Chile
SQM
$12B
| $356K | 0.01% |
4,266
+3,876
| +994% | +$323K |
|
|
IEA
1357
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $355K | 0.01% |
44,208
+34,920
| +376% | +$280K |
|
1358
Donaldson
DCI
$9.42B
| $354K | 0.01% |
7,358
+1,897
| +35% | +$91.3K |
|
1359
Legend Biotech
LEGN
$6.11B
| $354K | 0.01% |
6,442
+5,160
| +402% | +$284K |
|
1360
Methanex
MEOH
$3.04B
| $354K | 0.01% |
9,279
+2,508
| +37% | +$95.7K |
|
1361
Saic
SAIC
$4.9B
| $354K | 0.01% |
3,801
-7,058
| -65% | -$657K |
|
1362
Goodyear
GT
$2.43B
| $353K | 0.01% |
32,987
+6,230
| +23% | +$66.7K |
|
1363
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $351K | 0.01% |
14,243
+8,453
| +146% | +$208K |
|
1364
Ameris Bancorp
ABCB
$5.1B
| $350K | 0.01% |
8,699
+7,415
| +577% | +$298K |
|
1365
United Bankshares
UBSI
$5.3B
| $350K | 0.01% |
9,965
+5,991
| +151% | +$210K |
|
1366
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $350K | 0.01% |
6,819
+655
| +11% | +$33.6K |
|
1367
iShares US Healthcare ETF
IYH
$2.76B
| $349K | 0.01% |
6,500
+2,875
| +79% | +$154K |
|
1368
Skechers
SKX
$9.49B
| $349K | 0.01% |
9,796
+2,565
| +35% | +$91.4K |
|
1369
Group 1 Automotive
GPI
$6.03B
| $348K | 0.01% |
2,054
+852
| +71% | +$144K |
|
1370
Leggett & Platt
LEG
$1.3B
| $346K | 0.01% |
9,993
+4,195
| +72% | +$145K |
|
|
SWTX
1371
DELISTED
SpringWorks Therapeutics
SWTX
| $346K | 0.01% |
14,083
+7,925
| +129% | +$195K |
|
1372
Valvoline
VVV
$5.14B
| $346K | 0.01% |
11,984
-21,737
| -64% | -$628K |
|
1373
Addus HomeCare
ADUS
$2.03B
| $346K | 0.01% |
4,152
+3,978
| +2,286% | +$332K |
|
1374
ESCO Technologies
ESE
$5.38B
| $345K | 0.01% |
5,046
+1,530
| +44% | +$105K |
|
1375
iShares Morningstar Value ETF
ILCV
$1.1B
| $345K | 0.01% |
5,711
+1,138
| +25% | +$68.7K |
|