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 | |
|---|---|---|---|---|---|---|
|
ENV
1776
DELISTED
ENVESTNET, INC.
ENV
| $199K | ﹤0.01% |
3,766
+1,239
| +49% | +$65.5K |
|
1777
Plug Power
PLUG
$1.76B
| $198K | ﹤0.01% |
11,922
-16,664
| -58% | -$277K |
|
1778
Cinemark Holdings
CNK
$3.25B
| $197K | ﹤0.01% |
13,099
+3,861
| +42% | +$58.1K |
|
1779
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $197K | ﹤0.01% |
5,830
+5,452
| +1,442% | +$184K |
|
1780
NovoCure
NVCR
$1.36B
| $196K | ﹤0.01% |
2,827
-7,328
| -72% | -$508K |
|
1781
Albany International
AIN
$1.71B
| $195K | ﹤0.01% |
2,474
+2,098
| +558% | +$165K |
|
1782
LSI Industries
LYTS
$686M
| $195K | ﹤0.01% |
31,666
-10,336
| -25% | -$63.6K |
|
|
CNR
1783
Core Natural Resources, Inc.
CNR
$3.75B
| $195K | ﹤0.01% |
3,944
+3,362
| +578% | +$166K |
|
1784
Blackbaud
BLKB
$3.38B
| $194K | ﹤0.01% |
3,339
-8,358
| -71% | -$486K |
|
1785
BellRing Brands
BRBR
$4.8B
| $194K | ﹤0.01% |
7,791
-1,791
| -19% | -$44.6K |
|
1786
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $194K | ﹤0.01% |
9,303
+9,021
| +3,199% | +$188K |
|
1787
Invesco
IVZ
$10B
| $193K | ﹤0.01% |
11,995
-49,242
| -80% | -$792K |
|
1788
PVH
PVH
$3.9B
| $193K | ﹤0.01% |
3,398
-6,019
| -64% | -$342K |
|
1789
FNB Corp
FNB
$5.89B
| $192K | ﹤0.01% |
17,727
-44,587
| -72% | -$483K |
|
1790
ICF International
ICFI
$1.83B
| $192K | ﹤0.01% |
2,023
+1,365
| +207% | +$130K |
|
1791
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $192K | ﹤0.01% |
5,155
-7,282
| -59% | -$271K |
|
1792
PureCycle Technologies
PCT
$2.4B
| $192K | ﹤0.01% |
25,908
+24,688
| +2,024% | +$183K |
|
1793
Full Truck Alliance
YMM
$14.2B
| $192K | ﹤0.01% |
21,186
+20,735
| +4,598% | +$188K |
|
1794
iShares US Insurance ETF
IAK
$715M
| $191K | ﹤0.01% |
2,307
-1,402
| -38% | -$116K |
|
1795
Ryder
R
$7.65B
| $191K | ﹤0.01% |
2,694
+1,597
| +146% | +$113K |
|
1796
Stratus Properties
STRS
$159M
| $191K | ﹤0.01% |
+5,930
| New | +$191K |
|
|
WWE
1797
DELISTED
World Wrestling Entertainment
WWE
| $191K | ﹤0.01% |
3,049
+18
| +0.6% | +$1.13K |
|
1798
InMode
INMD
$937M
| $190K | ﹤0.01% |
8,444
+2,129
| +34% | +$47.9K |
|
1799
Macerich
MAC
$4.58B
| $190K | ﹤0.01% |
21,789
+10,972
| +101% | +$95.7K |
|
|
RC
1800
Ready Capital
RC
$689M
| $189K | ﹤0.01% |
15,797
+15,214
| +2,610% | +$182K |
|