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 | |
|---|---|---|---|---|---|---|
1626
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $246K | 0.01% |
6,195
-12,907
| -68% | -$513K |
|
1627
Teradata
TDC
$2B
| $244K | 0.01% |
6,596
-99
| -1% | -$3.66K |
|
1628
Coupang
CPNG
$59.1B
| $243K | 0.01% |
19,091
+17,096
| +857% | +$218K |
|
1629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $243K | 0.01% |
+2,852
| New | +$243K |
|
1630
MGIC Investment
MTG
$6.55B
| $243K | 0.01% |
19,273
-1,693
| -8% | -$21.3K |
|
1631
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $243K | 0.01% |
64,170
+51,283
| +398% | +$194K |
|
1632
APi Group
APG
$14.5B
| $242K | 0.01% |
24,257
+19,368
| +396% | +$193K |
|
1633
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $242K | 0.01% |
2,517
+2,418
| +2,442% | +$232K |
|
1634
Brink's
BCO
$4.83B
| $241K | 0.01% |
3,959
+2,320
| +142% | +$141K |
|
1635
Bread Financial
BFH
$2.95B
| $241K | 0.01% |
6,495
+4,383
| +208% | +$163K |
|
1636
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $241K | 0.01% |
8,946
-6,232
| -41% | -$168K |
|
1637
Semtech
SMTC
$5.23B
| $241K | 0.01% |
4,384
+2,960
| +208% | +$163K |
|
1638
Community Bank
CBU
$3.11B
| $240K | 0.01% |
3,790
+2,678
| +241% | +$170K |
|
1639
iShares US Industrials ETF
IYJ
$1.67B
| $240K | 0.01% |
2,733
+2,452
| +873% | +$215K |
|
1640
Maximus
MMS
$5.05B
| $239K | 0.01% |
3,824
+327
| +9% | +$20.4K |
|
1641
FTC Solar
FTCI
$106M
| $238K | 0.01% |
6,574
+6,486
| +7,370% | +$235K |
|
1642
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $238K | 0.01% |
+576
| New | +$238K |
|
1643
Clover Health Investments
CLOV
$1.57B
| $237K | 0.01% |
110,555
+85,915
| +349% | +$184K |
|
1644
California Resources
CRC
$4.44B
| $237K | 0.01% |
6,156
+1,232
| +25% | +$47.4K |
|
1645
Adeia
ADEA
$1.71B
| $236K | 0.01% |
61,708
+56,261
| +1,033% | +$215K |
|
1646
City Holding Co
CHCO
$1.83B
| $235K | 0.01% |
2,941
+2,660
| +947% | +$213K |
|
1647
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $235K | 0.01% |
14,022
+3,732
| +36% | +$62.5K |
|
1648
Park Hotels & Resorts
PK
$2.39B
| $235K | 0.01% |
17,320
-1,095
| -6% | -$14.9K |
|
1649
Sprouts Farmers Market
SFM
$13.3B
| $235K | 0.01% |
9,289
-1,106
| -11% | -$28K |
|
1650
BayCom
BCML
$324M
| $234K | 0.01% |
+11,319
| New | +$234K |
|