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 | |
|---|---|---|---|---|---|---|
1501
Banner Corp
BANR
$2.29B
| $293K | 0.01% |
5,211
+4,521
| +655% | +$254K |
|
1502
Essent Group
ESNT
$6.29B
| $293K | 0.01% |
7,531
+5,230
| +227% | +$203K |
|
1503
Hanesbrands
HBI
$2.2B
| $293K | 0.01% |
28,548
-2,933
| -9% | -$30.1K |
|
1504
A.O. Smith
AOS
$10.2B
| $292K | 0.01% |
5,348
-8,198
| -61% | -$448K |
|
1505
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $292K | 0.01% |
8,073
+216
| +3% | +$7.81K |
|
1506
Fox Factory Holding Corp
FOXF
$1.14B
| $292K | 0.01% |
3,629
+2,394
| +194% | +$193K |
|
1507
Stepan Co
SCL
$1.09B
| $292K | 0.01% |
2,883
+1,678
| +139% | +$170K |
|
1508
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $291K | 0.01% |
+5,652
| New | +$291K |
|
1509
New Jersey Resources
NJR
$4.74B
| $291K | 0.01% |
6,539
+3,334
| +104% | +$148K |
|
1510
Vontier
VNT
$6.29B
| $291K | 0.01% |
12,640
+2,907
| +30% | +$66.9K |
|
1511
Eagle Materials
EXP
$7.57B
| $290K | 0.01% |
2,640
-5,137
| -66% | -$564K |
|
1512
Simmons First National
SFNC
$2.96B
| $290K | 0.01% |
13,624
+11,319
| +491% | +$241K |
|
|
AEL
1513
DELISTED
American Equity Investment Life Holding Company
AEL
| $290K | 0.01% |
7,929
+7,300
| +1,161% | +$267K |
|
1514
CareDx
CDNA
$720M
| $289K | 0.01% |
13,446
+12,639
| +1,566% | +$272K |
|
1515
KB Home
KBH
$4.48B
| $289K | 0.01% |
10,176
+3,442
| +51% | +$97.8K |
|
1516
Hexcel
HXL
$4.93B
| $288K | 0.01% |
5,502
+167
| +3% | +$8.74K |
|
1517
Kanzhun
BZ
$11.3B
| $287K | 0.01% |
10,920
+9,060
| +487% | +$238K |
|
1518
Enovix
ENVX
$1.77B
| $287K | 0.01% |
36,715
+36,509
| +17,723% | +$285K |
|
1519
WisdomTree US Multifactor Fund
USMF
$406M
| $287K | 0.01% |
7,912
-1,995
| -20% | -$72.4K |
|
1520
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $286K | 0.01% |
8,026
+3,783
| +89% | +$135K |
|
1521
Arrowhead Research
ARWR
$4.11B
| $285K | 0.01% |
8,109
+5,272
| +186% | +$185K |
|
1522
RLI Corp
RLI
$6.14B
| $285K | 0.01% |
4,882
+3,242
| +198% | +$189K |
|
1523
STAG Industrial
STAG
$6.77B
| $284K | 0.01% |
9,198
+2,879
| +46% | +$88.9K |
|
1524
Dropbox
DBX
$8.34B
| $283K | 0.01% |
13,490
+4,697
| +53% | +$98.5K |
|
1525
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $283K | 0.01% |
8,558
+7,589
| +783% | +$251K |
|