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 | |
|---|---|---|---|---|---|---|
1451
Scholastic
SCHL
$691M
| $313K | 0.01% |
8,690
+6,125
| +239% | +$221K |
|
1452
BorgWarner
BWA
$9.46B
| $311K | 0.01% |
10,578
-31,278
| -75% | -$920K |
|
1453
Cirrus Logic
CRUS
$6B
| $311K | 0.01% |
4,286
+664
| +18% | +$48.2K |
|
1454
Bausch Health
BHC
$2.68B
| $310K | 0.01% |
37,037
-27,604
| -43% | -$231K |
|
1455
Chemours
CC
$2.51B
| $310K | 0.01% |
9,697
-2,522
| -21% | -$80.6K |
|
1456
Organogenesis Holdings
ORGO
$625M
| $310K | 0.01% |
63,496
+16,024
| +34% | +$78.2K |
|
1457
Denali Therapeutics
DNLI
$2.07B
| $309K | 0.01% |
10,516
+8,419
| +401% | +$247K |
|
1458
Funko
FNKO
$182M
| $309K | 0.01% |
13,845
+11,525
| +497% | +$257K |
|
1459
Iridium Communications
IRDM
$1.89B
| $309K | 0.01% |
8,232
+5,067
| +160% | +$190K |
|
1460
Snowflake
SNOW
$74.9B
| $309K | 0.01% |
2,223
+1,068
| +92% | +$148K |
|
1461
WisdomTree US High Dividend Fund
DHS
$1.3B
| $308K | 0.01% |
3,744
+258
| +7% | +$21.2K |
|
1462
Valley National Bancorp
VLY
$6.04B
| $308K | 0.01% |
29,569
+17,031
| +136% | +$177K |
|
1463
Celldex Therapeutics
CLDX
$1.62B
| $307K | 0.01% |
11,386
+8,125
| +249% | +$219K |
|
1464
iShares Semiconductor ETF
SOXX
$14B
| $307K | 0.01% |
+2,637
| New | +$307K |
|
1465
PotlatchDeltic
PCH
$3.2B
| $306K | 0.01% |
6,927
+2,554
| +58% | +$113K |
|
1466
On Holding
ONON
$14B
| $306K | 0.01% |
17,322
+15,959
| +1,171% | +$282K |
|
1467
Bunge Global
BG
$16.3B
| $305K | 0.01% |
3,360
-4,979
| -60% | -$452K |
|
1468
Crown Holdings
CCK
$11.2B
| $305K | 0.01% |
3,305
-15,472
| -82% | -$1.43M |
|
1469
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $305K | 0.01% |
6,936
+215
| +3% | +$9.45K |
|
1470
Penumbra
PEN
$10.6B
| $305K | 0.01% |
2,444
-3,321
| -58% | -$414K |
|
1471
Interactive Brokers
IBKR
$28.4B
| $304K | 0.01% |
22,096
+10,556
| +91% | +$145K |
|
1472
Children's Place
PLCE
$155M
| $304K | 0.01% |
7,798
-5,727
| -42% | -$223K |
|
1473
Cullen/Frost Bankers
CFR
$8.2B
| $303K | 0.01% |
2,597
+1,118
| +76% | +$130K |
|
1474
Kite Realty
KRG
$4.95B
| $303K | 0.01% |
17,525
+12,377
| +240% | +$214K |
|
1475
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $303K | 0.01% |
3,990
-1,402
| -26% | -$106K |
|