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 | |
|---|---|---|---|---|---|---|
1476
Brookfield Infrastructure
BIPC
$4.76B
| $302K | 0.01% |
7,127
+6,144
| +625% | +$260K |
|
1477
Crawford & Co Class A
CRD.A
$527M
| $301K | 0.01% |
38,629
+156
| +0.4% | +$1.22K |
|
1478
iShares Biotechnology ETF
IBB
$5.65B
| $301K | 0.01% |
2,558
-6,390
| -71% | -$752K |
|
1479
ITT
ITT
$13.8B
| $301K | 0.01% |
4,474
-6,557
| -59% | -$441K |
|
|
MNM
1480
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $301K | 0.01% |
+12,069
| New | +$301K |
|
1481
Ironwood Pharmaceuticals
IRWD
$213M
| $300K | 0.01% |
26,005
+17,772
| +216% | +$205K |
|
1482
SiteOne Landscape Supply
SITE
$6.23B
| $300K | 0.01% |
2,522
+2,350
| +1,366% | +$280K |
|
1483
Commercial Metals
CMC
$6.47B
| $299K | 0.01% |
9,022
-2,199
| -20% | -$72.9K |
|
1484
Janus Henderson
JHG
$7.01B
| $299K | 0.01% |
12,740
-4,012
| -24% | -$94.2K |
|
1485
Hanover Insurance
THG
$6.45B
| $299K | 0.01% |
2,044
-4,846
| -70% | -$709K |
|
1486
BridgeBio Pharma
BBIO
$9.79B
| $298K | 0.01% |
32,813
+15,247
| +87% | +$138K |
|
1487
Employers Holdings
EIG
$983M
| $298K | 0.01% |
7,110
+3,178
| +81% | +$133K |
|
1488
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $298K | 0.01% |
6,438
+3,480
| +118% | +$161K |
|
1489
Medpace
MEDP
$13.8B
| $297K | 0.01% |
1,984
+1,161
| +141% | +$174K |
|
1490
iShares Short Treasury Bond ETF
SHV
$20.7B
| $297K | 0.01% |
2,699
+2,599
| +2,599% | +$286K |
|
|
DISH
1491
DELISTED
DISH Network Corp.
DISH
| $297K | 0.01% |
16,556
-26,540
| -62% | -$476K |
|
1492
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $296K | 0.01% |
+3,940
| New | +$296K |
|
|
MBT
1493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $296K | 0.01% |
53,970
| – | – |
|
1494
Sealed Air
SEE
$4.99B
| $295K | 0.01% |
5,101
-18,930
| -79% | -$1.09M |
|
|
PACW
1495
DELISTED
PacWest Bancorp
PACW
| $295K | 0.01% |
11,086
+8,434
| +318% | +$224K |
|
1496
C3.ai
AI
$2.26B
| $294K | 0.01% |
16,116
+9,173
| +132% | +$167K |
|
1497
AptarGroup
ATR
$8.91B
| $294K | 0.01% |
2,850
-2,752
| -49% | -$284K |
|
1498
Avnet
AVT
$4.46B
| $294K | 0.01% |
6,854
+44
| +0.6% | +$1.89K |
|
1499
Vertiv
VRT
$51.5B
| $294K | 0.01% |
35,825
+6,455
| +22% | +$53K |
|
1500
Walker & Dunlop
WD
$2.93B
| $294K | 0.01% |
3,052
+2,895
| +1,844% | +$279K |
|