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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$196B
| $387K | 0.02% |
24,000
-15,616
| -39% | -$252K |
|
752
Keysight
KEYS
$29.7B
| $386K | 0.02% |
6,541
-9,417
| -59% | -$556K |
|
753
MDU Resources
MDU
$3.33B
| $385K | 0.02% |
35,290
-17,355
| -33% | -$189K |
|
754
Wabtec
WAB
$32.5B
| $385K | 0.02% |
3,910
-3,988
| -50% | -$393K |
|
755
Newell Brands
NWL
$2.56B
| $384K | 0.02% |
14,879
+14,679
| +7,340% | +$379K |
|
756
Nasdaq
NDAQ
$54.8B
| $383K | 0.02% |
+12,609
| New | +$383K |
|
757
Tapestry
TPR
$22.2B
| $383K | 0.02% |
+8,206
| New | +$383K |
|
758
Energizer
ENR
$1.96B
| $381K | 0.02% |
6,056
-6,131
| -50% | -$386K |
|
759
Eagle Materials
EXP
$7.68B
| $379K | 0.02% |
3,614
+159
| +5% | +$16.7K |
|
760
MakeMyTrip
MMYT
$9.18B
| $379K | 0.02% |
10,483
-794
| -7% | -$28.7K |
|
761
Baidu
BIDU
$37.9B
| $376K | 0.02% |
+1,546
| New | +$376K |
|
762
Compañía de Minas Buenaventura
BVN
$5.11B
| $376K | 0.02% |
27,536
+26,436
| +2,403% | +$361K |
|
|
BZUN
763
Baozun
BZUN
$244M
| $376K | 0.02% |
6,871
+4,505
| +190% | +$247K |
|
764
Diodes
DIOD
$2.48B
| $376K | 0.02% |
10,916
+10,317
| +1,722% | +$355K |
|
765
Genco Shipping & Trading
GNK
$761M
| $376K | 0.02% |
24,307
+20,307
| +508% | +$314K |
|
766
CubeSmart
CUBE
$9.36B
| $375K | 0.02% |
+11,642
| New | +$375K |
|
767
First Bancorp
FBNC
$2.27B
| $375K | 0.02% |
+9,172
| New | +$375K |
|
768
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $375K | 0.02% |
10,261
-47,432
| -82% | -$1.73M |
|
769
Globe Life
GL
$11.4B
| $374K | 0.02% |
4,587
+667
| +17% | +$54.4K |
|
770
Reinsurance Group of America
RGA
$12.7B
| $374K | 0.02% |
2,808
-4,060
| -59% | -$541K |
|
|
SHPG
771
DELISTED
Shire pic
SHPG
| $373K | 0.02% |
2,209
+1,133
| +105% | +$191K |
|
772
Interpublic Group of Companies
IPG
$9.6B
| $372K | 0.02% |
+15,873
| New | +$372K |
|
|
AUD
773
DELISTED
Audacy, Inc.
AUD
| $372K | 0.02% |
49,325
+39,857
| +421% | +$301K |
|
774
Henry Schein
HSIC
$8.29B
| $371K | 0.02% |
+6,514
| New | +$371K |
|
775
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $371K | 0.02% |
10,548
-25,092
| -70% | -$883K |
|