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 | |
|---|---|---|---|---|---|---|
1576
Alamo Group
ALG
$2.49B
| $263K | 0.01% |
2,263
+1,910
| +541% | +$222K |
|
1577
Royalty Pharma
RPRX
$15.7B
| $263K | 0.01% |
6,245
+356
| +6% | +$15K |
|
1578
Trustco Bank Corp NY
TRST
$746M
| $263K | 0.01% |
8,557
+7,948
| +1,305% | +$244K |
|
1579
Ziff Davis
ZD
$1.5B
| $263K | 0.01% |
3,527
+2,288
| +185% | +$171K |
|
1580
Ares Capital
ARCC
$15.7B
| $263K | 0.01% |
14,649
+11,071
| +309% | +$199K |
|
1581
CNX Resources
CNX
$4.25B
| $263K | 0.01% |
15,985
+6,459
| +68% | +$106K |
|
1582
DNOW Inc
DNOW
$1.6B
| $263K | 0.01% |
26,893
+25,349
| +1,642% | +$248K |
|
1583
Flowserve
FLS
$7.36B
| $262K | 0.01% |
9,136
+3,904
| +75% | +$112K |
|
1584
Zions Bancorporation
ZION
$8.62B
| $262K | 0.01% |
5,152
-27,418
| -84% | -$1.39M |
|
|
PRFT
1585
DELISTED
Perficient Inc
PRFT
| $262K | 0.01% |
2,863
+34
| +1% | +$3.11K |
|
1586
BlackLine
BL
$3.36B
| $261K | 0.01% |
3,919
+3,448
| +732% | +$230K |
|
1587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $261K | 0.01% |
3,414
+3,396
| +18,867% | +$260K |
|
|
ABTX
1588
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $261K | 0.01% |
6,919
+6,448
| +1,369% | +$243K |
|
1589
Hawaiian Electric Industries
HE
$2.09B
| $260K | 0.01% |
6,356
+3,031
| +91% | +$124K |
|
1590
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $259K | 0.01% |
+6,024
| New | +$259K |
|
1591
Huntington Ingalls Industries
HII
$10.8B
| $259K | 0.01% |
1,189
-5,225
| -81% | -$1.14M |
|
1592
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $259K | 0.01% |
10,726
+1,717
| +19% | +$41.5K |
|
1593
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $259K | 0.01% |
4,404
+3,711
| +535% | +$218K |
|
1594
Marriott Vacations Worldwide
VAC
$2.67B
| $259K | 0.01% |
2,231
-4,498
| -67% | -$522K |
|
1595
Wintrust Financial
WTFC
$9.08B
| $259K | 0.01% |
3,226
-1,325
| -29% | -$106K |
|
1596
nCino
NCNO
$3.48B
| $258K | 0.01% |
8,340
-4,786
| -36% | -$148K |
|
1597
OR Royalties Inc.
OR
$6.76B
| $258K | 0.01% |
25,706
-14,851
| -37% | -$149K |
|
1598
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $256K | 0.01% |
2,802
-2,516
| -47% | -$230K |
|
1599
Weibo
WB
$3B
| $256K | 0.01% |
11,054
-25,946
| -70% | -$601K |
|
1600
iShares MSCI ACWI ETF
ACWI
$22.5B
| $255K | 0.01% |
3,043
+3,018
| +12,072% | +$253K |
|