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 | |
|---|---|---|---|---|---|---|
1651
iShares GNMA Bond ETF
GNMA
$370M
| $234K | 0.01% |
5,135
+3,151
| +159% | +$144K |
|
1652
Hancock Whitney
HWC
$5.36B
| $234K | 0.01% |
5,265
+2,851
| +118% | +$127K |
|
1653
Qualys
QLYS
$4.82B
| $234K | 0.01% |
1,850
+683
| +59% | +$86.4K |
|
1654
ScottsMiracle-Gro
SMG
$3.51B
| $233K | 0.01% |
2,950
-11,988
| -80% | -$947K |
|
1655
StoneCo
STNE
$4.89B
| $233K | 0.01% |
30,261
-7,532
| -20% | -$58K |
|
1656
Evercore
EVR
$13.2B
| $232K | 0.01% |
2,477
+1,543
| +165% | +$145K |
|
|
XWEB
1657
DELISTED
SPDR S&P Internet ETF
XWEB
| $232K | 0.01% |
3,094
+556
| +22% | +$41.7K |
|
|
HPP
1658
Hudson Pacific Properties
HPP
$1.11B
| $231K | 0.01% |
15,574
+1,062
| +7% | +$15.8K |
|
1659
Integra LifeSciences
IART
$1.17B
| $231K | 0.01% |
4,275
-7,350
| -63% | -$397K |
|
1660
Kyndryl
KD
$7.39B
| $230K | 0.01% |
23,464
+435
| +2% | +$4.26K |
|
1661
RBC Bearings
RBC
$11.8B
| $230K | 0.01% |
1,241
+743
| +149% | +$138K |
|
1662
Tilray
TLRY
$1.25B
| $230K | 0.01% |
73,804
+21,744
| +42% | +$67.8K |
|
1663
ProShares Ultra Semiconductors
USD
$1.5B
| $230K | 0.01% |
24,220
+23,848
| +6,411% | +$226K |
|
1664
Grand Canyon Education
LOPE
$5.89B
| $229K | 0.01% |
2,432
+482
| +25% | +$45.4K |
|
1665
Vericel Corp
VCEL
$1.62B
| $229K | 0.01% |
9,103
+7,645
| +524% | +$192K |
|
|
MNTV
1666
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $229K | 0.01% |
25,972
+20,902
| +412% | +$184K |
|
1667
Lindsay Corp
LNN
$1.52B
| $228K | 0.01% |
1,719
-2,770
| -62% | -$367K |
|
|
AAMI
1668
Acadian Asset Management Inc.
AAMI
$1.74B
| $228K | 0.01% |
12,656
+12,367
| +4,279% | +$223K |
|
|
BCOV
1669
DELISTED
Brightcove, Inc.
BCOV
| $228K | 0.01% |
36,074
+35,390
| +5,174% | +$224K |
|
1670
Federated Hermes
FHI
$4.16B
| $227K | 0.01% |
7,137
+4,336
| +155% | +$138K |
|
1671
Kymera Therapeutics
KYMR
$3.36B
| $227K | 0.01% |
11,529
+8,363
| +264% | +$165K |
|
1672
NorthWestern Energy
NWE
$3.51B
| $227K | 0.01% |
3,845
+2,126
| +124% | +$126K |
|
1673
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $227K | 0.01% |
+4,522
| New | +$227K |
|
1674
Parke Bancorp
PKBK
$266M
| $226K | 0.01% |
10,802
+8,794
| +438% | +$184K |
|
|
ITCI
1675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $226K | 0.01% |
3,966
+2,767
| +231% | +$158K |
|