TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $381K | 0.01% |
+3,597
| New | +$381K |
|
1402
Monolithic Power Systems
MPWR
$39.9B
| $381K | 0.01% |
1,020
-2,953
| -74% | -$1.1M |
|
1403
Toronto Dominion Bank
TD
$131B
| $381K | 0.01% |
5,443
-7,104
| -57% | -$497K |
|
1404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $380K | 0.01% |
+8,524
| New | +$380K |
|
1405
Hologic
HOLX
$14.3B
| $380K | 0.01% |
5,700
-23,713
| -81% | -$1.58M |
|
1406
Spirit AeroSystems
SPR
$4.54B
| $379K | 0.01% |
8,015
+4,650
| +138% | +$220K |
|
|
JOYY
1407
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $379K | 0.01% |
5,741
+5,543
| +2,799% | +$366K |
|
1408
LivaNova
LIVN
$3.07B
| $378K | 0.01% |
4,498
-5,788
| -56% | -$486K |
|
1409
ProShares Short MidCap400
MYY
$3.46M
| $378K | 0.01% |
15,452
-11,016
| -42% | -$269K |
|
1410
Pacific Biosciences
PACB
$351M
| $378K | 0.01% |
10,810
-53,359
| -83% | -$1.87M |
|
1411
Curis
CRIS
$22.7M
| $377K | 0.01% |
2,335
+2,243
| +2,438% | +$362K |
|
1412
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $377K | 0.01% |
8,981
+8,619
| +2,381% | +$362K |
|
1413
Stitch Fix
SFIX
$714M
| $377K | 0.01% |
6,244
-348
| -5% | -$21K |
|
1414
TriNet
TNET
$3.35B
| $377K | 0.01% |
5,200
-10,322
| -66% | -$748K |
|
1415
Assurant
AIZ
$10.7B
| $376K | 0.01% |
2,408
-2,092
| -46% | -$327K |
|
|
VZIO
1416
DELISTED
VIZIO Holding Corp.
VZIO
| $376K | 0.01% |
+13,909
| New | +$376K |
|
1417
Signet Jewelers
SIG
$3.73B
| $374K | 0.01% |
4,638
-3,220
| -41% | -$260K |
|
|
WRK
1418
DELISTED
WestRock Company
WRK
| $374K | 0.01% |
7,033
-15,593
| -69% | -$829K |
|
1419
MediaAlpha
MAX
$688M
| $373K | 0.01% |
8,858
+7,847
| +776% | +$330K |
|
1420
Paysafe
PSFE
$827M
| $373K | 0.01% |
+2,569
| New | +$373K |
|
|
CLDR
1421
DELISTED
Cloudera, Inc.
CLDR
| $373K | 0.01% |
23,513
+8,675
| +58% | +$138K |
|
1422
Adaptive Biotechnologies
ADPT
$1.92B
| $372K | 0.01% |
9,108
+7,649
| +524% | +$312K |
|
|
B
1423
DELISTED
Barnes Group Inc.
B
| $372K | 0.01% |
7,257
-601
| -8% | -$30.8K |
|
|
MMAT
1424
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $372K | 0.01% |
497
-113
| -19% | -$84.6K |
|
1425
ABM Industries
ABM
$2.8B
| $371K | 0.01% |
8,369
+713
| +9% | +$31.6K |
|