TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Radiant Logistics
RLGT
$307M
| $18K | ﹤0.01% |
+4,704
| New | +$18K |
|
2502
Schwab 1000 Index ETF
SCHK
$4.59B
| $18K | ﹤0.01% |
+1,326
| New | +$18K |
|
2503
SPX Corp
SPXC
$9.21B
| $18K | ﹤0.01% |
+509
| New | +$18K |
|
2504
Simpson Manufacturing
SSD
$7.86B
| $18K | ﹤0.01% |
+284
| New | +$18K |
|
2505
Veracyte
VCYT
$2.43B
| $18K | ﹤0.01% |
1,908
-3,034
| -61% | -$28.6K |
|
2506
Zymeworks
ZYME
$1.19B
| $18K | ﹤0.01% |
1,220
+908
| +291% | +$13.4K |
|
|
ATRI
2507
DELISTED
Atrion Corp
ATRI
| $18K | ﹤0.01% |
30
+1
| +3% | +$600 |
|
|
EXPR
2508
DELISTED
Express, Inc.
EXPR
| $18K | ﹤0.01% |
101
-981
| -91% | -$175K |
|
|
ELGX
2509
DELISTED
Endologix Inc
ELGX
| $18K | ﹤0.01% |
+319
| New | +$18K |
|
|
CVRR
2510
DELISTED
CVR Refining, LP
CVRR
| $18K | ﹤0.01% |
+805
| New | +$18K |
|
2511
Aspen Aerogels
ASPN
$543M
| $18K | ﹤0.01% |
3,767
-5,902
| -61% | -$28.2K |
|
2512
BBVA Argentina
BBAR
$1.84B
| $18K | ﹤0.01% |
+1,451
| New | +$18K |
|
2513
Belden
BDC
$5.21B
| $18K | ﹤0.01% |
288
-3,979
| -93% | -$249K |
|
2514
Allison Transmission
ALSN
$7.39B
| $17K | ﹤0.01% |
425
-1,345
| -76% | -$53.8K |
|
2515
Associated Banc-Corp
ASB
$4.35B
| $17K | ﹤0.01% |
619
-8,823
| -93% | -$242K |
|
2516
Astronics
ATRO
$1.41B
| $17K | ﹤0.01% |
+554
| New | +$17K |
|
2517
CONMED
CNMD
$1.64B
| $17K | ﹤0.01% |
+232
| New | +$17K |
|
2518
Corvus Pharmaceuticals
CRVS
$434M
| $17K | ﹤0.01% |
1,533
-2,100
| -58% | -$23.3K |
|
2519
Cenovus Energy
CVE
$30.4B
| $17K | ﹤0.01% |
1,606
-64,086
| -98% | -$678K |
|
2520
Eldorado Gold
EGO
$5.7B
| $17K | ﹤0.01% |
3,349
-5,715
| -63% | -$29K |
|
|
FPF
2521
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $17K | ﹤0.01% |
794
+634
| +396% | +$13.6K |
|
2522
Great Elm Capital Corp
GECC
$147M
| $17K | ﹤0.01% |
309
+242
| +361% | +$13.3K |
|
2523
Gerdau
GGB
$6.03B
| $17K | ﹤0.01% |
6,189
+5,433
| +719% | +$14.9K |
|
2524
Lazard
LAZ
$5.25B
| $17K | ﹤0.01% |
+350
| New | +$17K |
|
|
PEO
2525
Adams Natural Resources Fund
PEO
$580M
| $17K | ﹤0.01% |
894
-1,884
| -68% | -$35.8K |
|