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 | |
|---|---|---|---|---|---|---|
776
Integra LifeSciences
IART
$1.21B
| $370K | 0.02% |
5,748
+5,486
| +2,094% | +$353K |
|
777
Oneok
OKE
$46.2B
| $370K | 0.02% |
+5,298
| New | +$370K |
|
778
Evolent Health
EVH
$1.08B
| $369K | 0.02% |
+17,505
| New | +$369K |
|
779
ASML
ASML
$317B
| $368K | 0.02% |
1,860
-441
| -19% | -$87.3K |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $368K | 0.02% |
2,114
-266
| -11% | -$46.3K |
|
781
Kimberly-Clark
KMB
$42.9B
| $365K | 0.02% |
3,465
+751
| +28% | +$79.1K |
|
782
National Fuel Gas
NFG
$7.95B
| $365K | 0.02% |
6,880
-471
| -6% | -$25K |
|
783
Winnebago Industries
WGO
$978M
| $365K | 0.02% |
8,985
-4,817
| -35% | -$196K |
|
784
Hologic
HOLX
$14.7B
| $363K | 0.02% |
9,133
-9,309
| -50% | -$370K |
|
785
Urban Outfitters
URBN
$6.38B
| $363K | 0.02% |
8,149
-8,102
| -50% | -$361K |
|
786
Mistras Group
MG
$307M
| $363K | 0.02% |
19,250
+16,008
| +494% | +$302K |
|
787
Healthcare Realty
HR
$6.42B
| $362K | 0.02% |
13,413
+7,775
| +138% | +$210K |
|
788
Kinross Gold
KGC
$28.2B
| $362K | 0.02% |
96,161
+94,021
| +4,394% | +$354K |
|
789
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $362K | 0.02% |
12,230
-19,301
| -61% | -$571K |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $362K | 0.02% |
6,930
-2,473
| -26% | -$129K |
|
791
Huntington Ingalls Industries
HII
$10.8B
| $361K | 0.02% |
+1,665
| New | +$361K |
|
792
Masimo
MASI
$7.95B
| $360K | 0.02% |
3,683
+2,005
| +119% | +$196K |
|
793
Murphy USA
MUSA
$7.54B
| $360K | 0.02% |
4,847
-498
| -9% | -$37K |
|
794
Wheaton Precious Metals
WPM
$48.2B
| $360K | 0.02% |
16,351
+7,728
| +90% | +$170K |
|
795
Methanex
MEOH
$3.07B
| $359K | 0.02% |
5,082
+1,482
| +41% | +$105K |
|
796
Transocean
RIG
$3.03B
| $359K | 0.02% |
26,757
-1,026
| -4% | -$13.8K |
|
797
Fortune Brands Innovations
FBIN
$7.21B
| $356K | 0.02% |
7,758
+3,924
| +102% | +$180K |
|
798
Everest Group
EG
$14.5B
| $353K | 0.02% |
+1,530
| New | +$353K |
|
799
WEC Energy
WEC
$35.3B
| $351K | 0.02% |
5,426
+3,856
| +246% | +$249K |
|
800
Air Lease Corp
AL
$7.1B
| $350K | 0.02% |
8,352
+7,952
| +1,988% | +$333K |
|