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 | |
|---|---|---|---|---|---|---|
1376
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $345K | 0.01% |
14,433
-4,632
| -24% | -$111K |
|
1377
TEGNA Inc
TGNA
$3.39B
| $345K | 0.01% |
16,458
+5,200
| +46% | +$109K |
|
1378
XP
XP
$9.94B
| $345K | 0.01% |
19,236
-4,192
| -18% | -$75.2K |
|
1379
Kohl's
KSS
$1.71B
| $344K | 0.01% |
9,633
+6,474
| +205% | +$231K |
|
1380
Vail Resorts
MTN
$5.33B
| $344K | 0.01% |
1,577
-4,363
| -73% | -$952K |
|
1381
Globus Medical
GMED
$7.93B
| $343K | 0.01% |
6,103
-5,607
| -48% | -$315K |
|
1382
Murphy USA
MUSA
$7.53B
| $343K | 0.01% |
1,471
-606
| -29% | -$141K |
|
1383
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $343K | 0.01% |
5,446
-996
| -15% | -$62.7K |
|
1384
Alibaba
BABA
$370B
| $342K | 0.01% |
3,009
-11,761
| -80% | -$1.34M |
|
1385
Bank OZK
OZK
$5.88B
| $342K | 0.01% |
9,112
+3,978
| +77% | +$149K |
|
1386
DT Midstream
DTM
$10.9B
| $341K | 0.01% |
6,952
+4,560
| +191% | +$224K |
|
1387
NCR Voyix
VYX
$1.77B
| $341K | 0.01% |
17,863
+9,413
| +111% | +$180K |
|
1388
Elanco Animal Health
ELAN
$9.21B
| $340K | 0.01% |
17,329
-26,776
| -61% | -$525K |
|
1389
NIO
NIO
$14B
| $340K | 0.01% |
15,653
-23,899
| -60% | -$519K |
|
|
PSB
1390
DELISTED
PS Business Parks, Inc.
PSB
| $340K | 0.01% |
1,818
+976
| +116% | +$183K |
|
1391
nVent Electric
NVT
$15.3B
| $339K | 0.01% |
10,835
+2,453
| +29% | +$76.7K |
|
|
TENG
1392
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $339K | 0.01% |
20,199
+846
| +4% | +$14.2K |
|
1393
Dimensional US Small Cap ETF
DFAS
$11.3B
| $337K | 0.01% |
+7,012
| New | +$337K |
|
1394
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $337K | 0.01% |
6,074
-789
| -11% | -$43.8K |
|
1395
TransUnion
TRU
$17.9B
| $337K | 0.01% |
4,213
-3,229
| -43% | -$258K |
|
|
ISEE
1396
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $337K | 0.01% |
35,006
+30,035
| +604% | +$289K |
|
1397
Helen of Troy
HELE
$554M
| $336K | 0.01% |
2,071
+1,447
| +232% | +$235K |
|
1398
Kinross Gold
KGC
$28.4B
| $336K | 0.01% |
94,690
-184,888
| -66% | -$656K |
|
1399
Old National Bancorp
ONB
$8.88B
| $336K | 0.01% |
22,698
+11,154
| +97% | +$165K |
|
1400
Teladoc Health
TDOC
$1.36B
| $336K | 0.01% |
10,122
-2,322
| -19% | -$77.1K |
|