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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$60.8B
| $493K | 0.03% |
27,932
+25,932
| +1,297% | +$458K |
|
|
LPT
652
DELISTED
Liberty Property Trust
LPT
| $493K | 0.03% |
11,112
-11,526
| -51% | -$511K |
|
|
GOLD
653
DELISTED
Randgold Resources Ltd
GOLD
| $493K | 0.03% |
6,401
+5,272
| +467% | +$406K |
|
654
Cincinnati Financial
CINF
$23.8B
| $486K | 0.03% |
+7,271
| New | +$486K |
|
655
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $486K | 0.03% |
120
-322
| -73% | -$1.3M |
|
656
Labcorp
LH
$22.7B
| $486K | 0.03% |
3,150
+2,684
| +576% | +$414K |
|
|
CSII
657
DELISTED
Cardiovascular Systems, Inc.
CSII
| $486K | 0.03% |
+15,025
| New | +$486K |
|
658
Dentsply Sirona
XRAY
$2.73B
| $484K | 0.03% |
+11,052
| New | +$484K |
|
659
Canadian Imperial Bank of Commerce
CM
$73.3B
| $483K | 0.03% |
11,090
-5,814
| -34% | -$253K |
|
660
Albemarle
ALB
$8.63B
| $481K | 0.03% |
5,096
+4,896
| +2,448% | +$462K |
|
661
Masco
MAS
$15.3B
| $480K | 0.03% |
12,836
+12,121
| +1,695% | +$453K |
|
|
TIER
662
DELISTED
TIER REIT, Inc.
TIER
| $480K | 0.03% |
20,195
+14,274
| +241% | +$339K |
|
663
Cooper Companies
COO
$13.5B
| $479K | 0.03% |
8,132
+7,212
| +784% | +$425K |
|
664
Arthur J. Gallagher & Co
AJG
$75.2B
| $477K | 0.03% |
+7,306
| New | +$477K |
|
|
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
| $473K | 0.03% |
21,860
+21,740
| +18,117% | +$470K |
|
666
C.H. Robinson
CHRW
$15.1B
| $472K | 0.03% |
5,641
+5,519
| +4,524% | +$462K |
|
667
Vulcan Materials
VMC
$38.9B
| $471K | 0.03% |
+3,649
| New | +$471K |
|
668
Bruker
BRKR
$4.63B
| $467K | 0.03% |
+16,069
| New | +$467K |
|
|
IDTI
669
DELISTED
Integrated Device Technology I
IDTI
| $467K | 0.03% |
14,658
+9,503
| +184% | +$303K |
|
|
OSB
670
DELISTED
Norbord Inc.
OSB
| $466K | 0.03% |
11,324
+6,372
| +129% | +$262K |
|
671
iShares US Infrastructure ETF
IFRA
$2.97B
| $464K | 0.03% |
+17,158
| New | +$464K |
|
672
Insulet
PODD
$23.8B
| $464K | 0.03% |
+5,414
| New | +$464K |
|
673
Nu Skin
NUS
$570M
| $462K | 0.03% |
5,909
+1,305
| +28% | +$102K |
|
674
Pinnacle West Capital
PNW
$10.5B
| $462K | 0.03% |
+5,745
| New | +$462K |
|
675
Kite Realty
KRG
$4.97B
| $461K | 0.03% |
26,980
+24,078
| +830% | +$411K |
|