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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$35.2B
| $461K | 0.03% |
9,317
+1,344
| +17% | +$66.5K |
|
|
TIF
677
DELISTED
Tiffany & Co.
TIF
| $461K | 0.03% |
3,504
+3,047
| +667% | +$401K |
|
678
Liberty Global Class C
LBTYK
$3.99B
| $459K | 0.03% |
17,266
+498
| +3% | +$13.2K |
|
679
AMC Networks
AMCX
$328M
| $458K | 0.03% |
7,354
+5,667
| +336% | +$353K |
|
680
Aptiv
APTV
$17.8B
| $458K | 0.03% |
+4,997
| New | +$458K |
|
681
CDW
CDW
$22.4B
| $457K | 0.03% |
5,659
-2,503
| -31% | -$202K |
|
682
Agnico Eagle Mines
AEM
$76.8B
| $456K | 0.03% |
9,948
+3,694
| +59% | +$169K |
|
|
B
683
Barrick Mining Corporation
B
$50.3B
| $455K | 0.03% |
34,670
+33,976
| +4,896% | +$446K |
|
684
Innospec
IOSP
$2.06B
| $455K | 0.03% |
5,944
+5,437
| +1,072% | +$416K |
|
685
PBF Energy
PBF
$3.26B
| $455K | 0.03% |
10,866
-204
| -2% | -$8.54K |
|
686
Philip Morris
PM
$257B
| $455K | 0.03% |
5,632
-1,868
| -25% | -$151K |
|
687
Anywhere Real Estate
HOUS
$699M
| $452K | 0.03% |
19,823
+17,487
| +749% | +$399K |
|
688
Alcoa
AA
$8.01B
| $451K | 0.03% |
9,629
+4,503
| +88% | +$211K |
|
|
MCHB
689
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $451K | 0.03% |
+16,739
| New | +$451K |
|
690
OR Royalties Inc.
OR
$6.69B
| $451K | 0.03% |
47,567
+47,214
| +13,375% | +$448K |
|
691
Ovintiv
OVV
$11B
| $449K | 0.03% |
6,864
+907
| +15% | +$59.3K |
|
|
UNVR
692
DELISTED
Univar Solutions Inc.
UNVR
| $449K | 0.03% |
17,114
+8,418
| +97% | +$221K |
|
693
Bassett Furniture
BSET
$144M
| $446K | 0.03% |
+16,178
| New | +$446K |
|
694
Crane NXT
CXT
$3.49B
| $446K | 0.03% |
16,001
+1,350
| +9% | +$37.6K |
|
695
HF Sinclair
DINO
$9.57B
| $446K | 0.03% |
6,512
+1,660
| +34% | +$114K |
|
696
XPO
XPO
$15.3B
| $446K | 0.03% |
+12,855
| New | +$446K |
|
697
Haemonetics
HAE
$2.59B
| $445K | 0.02% |
4,966
-4,514
| -48% | -$404K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $445K | 0.02% |
7,920
+6,320
| +395% | +$355K |
|
699
Comerica
CMA
$8.9B
| $444K | 0.02% |
+4,884
| New | +$444K |
|
700
Jefferies Financial Group
JEF
$13.5B
| $444K | 0.02% |
21,778
+15,857
| +268% | +$323K |
|