TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Brinker International
EAT
$6.42B
| $105K | ﹤0.01% |
4,203
-2,764
| -40% | -$69.1K |
|
2527
G-III Apparel Group
GIII
$1.15B
| $105K | ﹤0.01% |
7,024
-1,382
| -16% | -$20.7K |
|
2528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $105K | ﹤0.01% |
1,023
+368
| +56% | +$37.8K |
|
2529
Newmark Group
NMRK
$3.33B
| $105K | ﹤0.01% |
12,982
+7,025
| +118% | +$56.8K |
|
2530
Old Second Bancorp
OSBC
$938M
| $105K | ﹤0.01% |
8,033
+5,925
| +281% | +$77.4K |
|
2531
Vanguard Total Stock Market ETF
VTI
$540B
| $105K | ﹤0.01% |
586
-20,333
| -97% | -$3.64M |
|
2532
NCR Voyix
VYX
$1.77B
| $105K | ﹤0.01% |
8,965
-8,898
| -50% | -$104K |
|
|
SVFAU
2533
DELISTED
SVF Investment Corp. Unit
SVFAU
| $105K | ﹤0.01% |
10,515
| – | – |
|
2534
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $104K | ﹤0.01% |
2,835
+657
| +30% | +$24.1K |
|
2535
Century Communities
CCS
$1.99B
| $104K | ﹤0.01% |
2,438
-1,761
| -42% | -$75.1K |
|
2536
Enbridge
ENB
$107B
| $104K | ﹤0.01% |
2,802
-23,751
| -89% | -$882K |
|
2537
Ichor Holdings
ICHR
$586M
| $104K | ﹤0.01% |
4,289
-5,410
| -56% | -$131K |
|
2538
KRONOS Worldwide
KRO
$717M
| $104K | ﹤0.01% |
11,132
+10,247
| +1,158% | +$95.7K |
|
|
NEWP
2539
New Pacific Metals
NEWP
$406M
| $104K | ﹤0.01% |
49,074
+48,574
| +9,715% | +$103K |
|
2540
iShares MSCI ACWI ETF
ACWI
$22.6B
| $103K | ﹤0.01% |
1,315
-1,728
| -57% | -$135K |
|
2541
Adtalem Global Education
ATGE
$4.88B
| $103K | ﹤0.01% |
2,823
+1,612
| +133% | +$58.8K |
|
2542
Mission Produce
AVO
$910M
| $103K | ﹤0.01% |
7,084
-8,083
| -53% | -$118K |
|
2543
Mercantile Bank Corp
MBWM
$760M
| $103K | ﹤0.01% |
3,482
+3,019
| +652% | +$89.3K |
|
2544
TripAdvisor
TRIP
$2.1B
| $103K | ﹤0.01% |
4,636
-20,245
| -81% | -$450K |
|
|
FRG
2545
DELISTED
Franchise Group, Inc.
FRG
| $103K | ﹤0.01% |
4,247
+1,689
| +66% | +$41K |
|
|
BLU
2546
DELISTED
BELLUS Health Inc.
BLU
| $103K | ﹤0.01% |
9,638
+7,688
| +394% | +$82.2K |
|
2547
Atea Pharmaceuticals
AVIR
$236M
| $102K | ﹤0.01% |
17,805
-5,697
| -24% | -$32.6K |
|
2548
Black Stone Minerals
BSM
$2.72B
| $102K | ﹤0.01% |
6,519
+4,097
| +169% | +$64.1K |
|
2549
Horizon Bancorp
HBNC
$826M
| $102K | ﹤0.01% |
5,677
+4,584
| +419% | +$82.4K |
|
2550
PJT Partners
PJT
$4.39B
| $102K | ﹤0.01% |
1,533
+44
| +3% | +$2.93K |
|