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 | |
|---|---|---|---|---|---|---|
1701
ASE Group
ASX
$24B
| $218K | ﹤0.01% |
42,083
-66,192
| -61% | -$343K |
|
1702
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $218K | ﹤0.01% |
5,550
-2,400
| -30% | -$94.3K |
|
1703
Sensient Technologies
SXT
$4.52B
| $218K | ﹤0.01% |
2,712
+1,819
| +204% | +$146K |
|
1704
Upwork
UPWK
$2.24B
| $218K | ﹤0.01% |
10,539
+2,460
| +30% | +$50.9K |
|
|
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
| $218K | ﹤0.01% |
13,798
+6,175
| +81% | +$97.6K |
|
1706
Credit Acceptance
CACC
$5.33B
| $217K | ﹤0.01% |
458
+160
| +54% | +$75.8K |
|
1707
EnerSys
ENS
$4B
| $217K | ﹤0.01% |
3,689
+2,640
| +252% | +$155K |
|
1708
Haemonetics
HAE
$2.51B
| $217K | ﹤0.01% |
3,330
+2,347
| +239% | +$153K |
|
|
JBGS
1709
JBG SMITH
JBGS
$1.45B
| $217K | ﹤0.01% |
9,185
+5,117
| +126% | +$121K |
|
1710
LivaNova
LIVN
$3.07B
| $217K | ﹤0.01% |
3,477
+1,673
| +93% | +$104K |
|
1711
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $217K | ﹤0.01% |
3,104
+3,086
| +17,144% | +$216K |
|
1712
Mission Produce
AVO
$900M
| $216K | ﹤0.01% |
15,167
+5,007
| +49% | +$71.3K |
|
1713
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $216K | ﹤0.01% |
26,712
+7,747
| +41% | +$62.6K |
|
1714
Adient
ADNT
$1.95B
| $215K | ﹤0.01% |
7,253
+3,427
| +90% | +$102K |
|
1715
Barclays
BCS
$72.6B
| $215K | ﹤0.01% |
28,333
+5,268
| +23% | +$40K |
|
1716
Ginkgo Bioworks
DNA
$593M
| $215K | ﹤0.01% |
2,259
+2,213
| +4,811% | +$211K |
|
1717
International Seaways
INSW
$2.33B
| $215K | ﹤0.01% |
10,135
+9,454
| +1,388% | +$201K |
|
1718
Wendy's
WEN
$1.84B
| $215K | ﹤0.01% |
11,412
-19,256
| -63% | -$363K |
|
1719
Zentalis Pharmaceuticals
ZNTL
$107M
| $215K | ﹤0.01% |
7,640
+7,122
| +1,375% | +$200K |
|
1720
Delek US
DK
$1.68B
| $214K | ﹤0.01% |
8,286
+6,369
| +332% | +$164K |
|
1721
Grocery Outlet
GO
$1.74B
| $214K | ﹤0.01% |
5,020
-10,196
| -67% | -$435K |
|
1722
Lemonade
LMND
$3.88B
| $214K | ﹤0.01% |
11,740
+4,642
| +65% | +$84.6K |
|
1723
Bumble
BMBL
$710M
| $213K | ﹤0.01% |
7,560
-1,990
| -21% | -$56.1K |
|
1724
Herbalife
HLF
$986M
| $213K | ﹤0.01% |
10,440
+3,256
| +45% | +$66.4K |
|
1725
The Joint Corp
JYNT
$154M
| $213K | ﹤0.01% |
13,913
+11,334
| +439% | +$174K |
|