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 | |
|---|---|---|---|---|---|---|
1676
Angi Inc
ANGI
$760M
| $225K | 0.01% |
4,915
+4,748
| +2,843% | +$217K |
|
1677
Kirby Corp
KEX
$4.8B
| $225K | 0.01% |
3,702
+2,094
| +130% | +$127K |
|
1678
Vornado Realty Trust
VNO
$8.25B
| $225K | 0.01% |
7,857
-22,640
| -74% | -$648K |
|
1679
iShares MSCI Australia ETF
EWA
$1.55B
| $224K | 0.01% |
10,558
+9,112
| +630% | +$193K |
|
|
WLL
1680
DELISTED
Whiting Petroleum Corporation
WLL
| $224K | 0.01% |
3,297
+2,077
| +170% | +$141K |
|
|
MMP
1681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.01% |
4,701
-6,275
| -57% | -$299K |
|
1682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $223K | 0.01% |
3,589
+2,760
| +333% | +$171K |
|
|
IMGN
1683
DELISTED
Immunogen Inc
IMGN
| $223K | 0.01% |
49,599
+44,930
| +962% | +$202K |
|
1684
Excelerate Energy
EE
$770M
| $222K | 0.01% |
+11,125
| New | +$222K |
|
1685
FIGS
FIGS
$1.16B
| $222K | 0.01% |
24,398
+11,649
| +91% | +$106K |
|
1686
U-Haul Holding Co
UHAL
$10.8B
| $222K | 0.01% |
4,640
-1,870
| -29% | -$89.5K |
|
1687
Invesco Senior Loan ETF
BKLN
$6.88B
| $221K | 0.01% |
10,905
+5,937
| +120% | +$120K |
|
1688
Kadant
KAI
$3.69B
| $221K | 0.01% |
1,213
+1,090
| +886% | +$199K |
|
1689
Magnite
MGNI
$3.4B
| $221K | 0.01% |
24,881
+7,491
| +43% | +$66.5K |
|
1690
uniQure
QURE
$904M
| $221K | 0.01% |
11,860
-6,779
| -36% | -$126K |
|
1691
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $221K | 0.01% |
5,351
-7,503
| -58% | -$310K |
|
1692
Autoliv
ALV
$9.68B
| $220K | ﹤0.01% |
3,069
+1,915
| +166% | +$137K |
|
1693
Carlyle Group
CG
$24.1B
| $220K | ﹤0.01% |
6,935
-7,209
| -51% | -$229K |
|
1694
Surgery Partners
SGRY
$2.8B
| $220K | ﹤0.01% |
7,592
+7,320
| +2,691% | +$212K |
|
1695
Travel + Leisure Co
TNL
$4.02B
| $220K | ﹤0.01% |
5,659
+1,945
| +52% | +$75.6K |
|
1696
MillerKnoll
MLKN
$1.4B
| $219K | ﹤0.01% |
8,308
+6,056
| +269% | +$160K |
|
1697
Rivian
RIVN
$16.3B
| $219K | ﹤0.01% |
8,510
-3,132
| -27% | -$80.6K |
|
1698
Tanger
SKT
$3.86B
| $219K | ﹤0.01% |
15,359
+13,949
| +989% | +$199K |
|
1699
Wingstop
WING
$7.43B
| $219K | ﹤0.01% |
2,929
+1,528
| +109% | +$114K |
|
|
LSXMA
1700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $219K | ﹤0.01% |
8,248
-6,565
| -44% | -$174K |
|