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 | |
|---|---|---|---|---|---|---|
2076
B&G Foods
BGS
$360M
| $132K | ﹤0.01% |
5,563
+4,570
| +460% | +$108K |
|
2077
Global X SuperDividend US ETF
DIV
$648M
| $132K | ﹤0.01% |
6,795
-11,247
| -62% | -$218K |
|
2078
iShares Core MSCI EAFE ETF
IEFA
$153B
| $132K | ﹤0.01% |
2,228
+1,826
| +454% | +$108K |
|
2079
Progyny
PGNY
$1.94B
| $132K | ﹤0.01% |
4,545
+2,678
| +143% | +$77.8K |
|
2080
Sylvamo
SLVM
$1.75B
| $132K | ﹤0.01% |
4,042
+1,988
| +97% | +$64.9K |
|
2081
VanEck Semiconductor ETF
SMH
$28.8B
| $132K | ﹤0.01% |
+1,292
| New | +$132K |
|
|
BDXB
2082
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $132K | ﹤0.01% |
2,676
-544
| -17% | -$26.8K |
|
2083
Ero Copper
ERO
$1.75B
| $131K | ﹤0.01% |
+15,464
| New | +$131K |
|
2084
Karyopharm Therapeutics
KPTI
$55.9M
| $131K | ﹤0.01% |
1,940
+1,505
| +346% | +$102K |
|
2085
Sangamo Therapeutics
SGMO
$152M
| $131K | ﹤0.01% |
31,752
-906
| -3% | -$3.74K |
|
2086
Acadia Realty Trust
AKR
$2.64B
| $130K | ﹤0.01% |
8,328
+6,938
| +499% | +$108K |
|
|
BBU
2087
Brookfield Business Partners
BBU
$2.4B
| $130K | ﹤0.01% |
6,166
-11,315
| -65% | -$239K |
|
2088
Mitsubishi UFJ Financial
MUFG
$177B
| $130K | ﹤0.01% |
24,325
-8,097
| -25% | -$43.3K |
|
2089
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.19M
| $130K | ﹤0.01% |
7,302
+6,069
| +492% | +$108K |
|
2090
Sensata Technologies
ST
$4.55B
| $130K | ﹤0.01% |
3,138
+859
| +38% | +$35.6K |
|
|
CIM
2091
Chimera Investment
CIM
$1.15B
| $129K | ﹤0.01% |
4,843
+3,785
| +358% | +$101K |
|
2092
Krispy Kreme
DNUT
$541M
| $129K | ﹤0.01% |
9,453
+4,145
| +78% | +$56.6K |
|
2093
LegalZoom.com
LZ
$1.9B
| $129K | ﹤0.01% |
11,759
+10,318
| +716% | +$113K |
|
2094
Radian Group
RDN
$4.76B
| $129K | ﹤0.01% |
6,544
+5,199
| +387% | +$102K |
|
2095
Starwood Property Trust
STWD
$7.52B
| $129K | ﹤0.01% |
6,196
-24,310
| -80% | -$506K |
|
2096
ACV Auctions
ACVA
$1.72B
| $128K | ﹤0.01% |
+19,640
| New | +$128K |
|
2097
Amerant Bancorp
AMTB
$880M
| $128K | ﹤0.01% |
4,551
+4,335
| +2,007% | +$122K |
|
|
GOGL
2098
DELISTED
Golden Ocean Group
GOGL
| $128K | ﹤0.01% |
11,016
+8,186
| +289% | +$95.1K |
|
2099
ProShares UltraShort MidCap400
MZZ
$1.14M
| $128K | ﹤0.01% |
6,008
+3,356
| +127% | +$71.5K |
|
2100
Stem
STEM
$124M
| $128K | ﹤0.01% |
897
+514
| +134% | +$73.3K |
|