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 | |
|---|---|---|---|---|---|---|
1601
Antero Midstream
AM
$8.91B
| $254K | 0.01% |
28,055
+20,177
| +256% | +$183K |
|
1602
Fresenius Medical Care
FMS
$14.7B
| $254K | 0.01% |
10,191
+7,733
| +315% | +$193K |
|
1603
iShares US Healthcare Providers ETF
IHF
$824M
| $254K | 0.01% |
+4,970
| New | +$254K |
|
1604
Relay Therapeutics
RLAY
$688M
| $254K | 0.01% |
15,181
+12,473
| +461% | +$209K |
|
1605
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $254K | 0.01% |
9,545
-292,011
| -97% | -$7.77M |
|
1606
Zillow
Z
$21.3B
| $254K | 0.01% |
7,972
-18,947
| -70% | -$604K |
|
|
ERF
1607
DELISTED
Enerplus Corporation
ERF
| $254K | 0.01% |
19,260
-20,974
| -52% | -$277K |
|
1608
Arcutis Biotherapeutics
ARQT
$2.07B
| $253K | 0.01% |
11,877
+11,018
| +1,283% | +$235K |
|
1609
Spectrum Brands
SPB
$1.29B
| $253K | 0.01% |
3,088
-7,689
| -71% | -$630K |
|
1610
Ichor Holdings
ICHR
$579M
| $252K | 0.01% |
9,699
+9,349
| +2,671% | +$243K |
|
1611
Revolve Group
RVLV
$1.59B
| $252K | 0.01% |
9,743
+2,814
| +41% | +$72.8K |
|
1612
Vanda Pharmaceuticals
VNDA
$266M
| $252K | 0.01% |
23,124
+15,356
| +198% | +$167K |
|
1613
Descartes Systems
DSGX
$8.96B
| $251K | 0.01% |
4,041
+3,495
| +640% | +$217K |
|
1614
Crane NXT
CXT
$3.46B
| $250K | 0.01% |
8,211
+1,290
| +19% | +$39.3K |
|
1615
Timken Company
TKR
$5.4B
| $250K | 0.01% |
4,728
+2,611
| +123% | +$138K |
|
1616
WaFd
WAFD
$2.46B
| $250K | 0.01% |
8,326
+6,948
| +504% | +$209K |
|
|
VGR
1617
DELISTED
Vector Group Ltd.
VGR
| $250K | 0.01% |
23,834
+20,821
| +691% | +$218K |
|
1618
Avient
AVNT
$3.31B
| $249K | 0.01% |
6,221
+4,338
| +230% | +$174K |
|
1619
HealthStream
HSTM
$855M
| $249K | 0.01% |
11,427
+11,017
| +2,687% | +$240K |
|
1620
Ryanair
RYAAY
$31.1B
| $249K | 0.01% |
9,260
+5,895
| +175% | +$159K |
|
1621
UMB Financial
UMBF
$9.16B
| $249K | 0.01% |
2,893
+1,988
| +220% | +$171K |
|
1622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $248K | 0.01% |
2,815
-2,986
| -51% | -$263K |
|
1623
PENN Entertainment
PENN
$2.86B
| $246K | 0.01% |
8,087
-22,127
| -73% | -$673K |
|
1624
ProShares UltraShort Financials
SKF
$9.98M
| $246K | 0.01% |
2,683
-411
| -13% | -$37.7K |
|
1625
Synovus
SNV
$7.18B
| $246K | 0.01% |
6,834
-4,795
| -41% | -$173K |
|