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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$11.9B
| $350K | 0.02% |
+7,614
| New | +$350K |
|
802
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $348K | 0.02% |
+13,473
| New | +$348K |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $348K | 0.02% |
2,975
-3,620
| -55% | -$423K |
|
804
Carnival Corp
CCL
$44B
| $347K | 0.02% |
+6,050
| New | +$347K |
|
|
DHC
805
Diversified Healthcare Trust
DHC
$1.07B
| $346K | 0.02% |
19,121
-6,960
| -27% | -$126K |
|
806
Independent Bank Corp
IBCP
$664M
| $346K | 0.02% |
13,563
-1,128
| -8% | -$28.8K |
|
|
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
| $346K | 0.02% |
5,718
+3,069
| +116% | +$186K |
|
808
Dycom Industries
DY
$7.46B
| $345K | 0.02% |
3,650
+2,545
| +230% | +$241K |
|
809
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $343K | 0.02% |
6,264
-7,516
| -55% | -$412K |
|
|
PFPT
810
DELISTED
Proofpoint, Inc.
PFPT
| $343K | 0.02% |
2,972
+2,955
| +17,382% | +$341K |
|
|
AIFU
811
AIFU Inc. Class A Ordinary Share
AIFU
$85M
| $342K | 0.02% |
599
+558
| +1,361% | +$319K |
|
812
Helmerich & Payne
HP
$2.05B
| $341K | 0.02% |
+5,340
| New | +$341K |
|
813
AXIS Capital
AXS
$7.69B
| $340K | 0.02% |
6,104
+4,792
| +365% | +$267K |
|
814
The Greenbrier Companies
GBX
$1.45B
| $340K | 0.02% |
6,450
+1,823
| +39% | +$96.1K |
|
815
J&J Snack Foods
JJSF
$2.1B
| $340K | 0.02% |
+2,232
| New | +$340K |
|
816
ProShares UltraShort S&P500
SDS
$468M
| $340K | 0.02% |
1,780
-9,153
| -84% | -$1.75M |
|
|
MLNX
817
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $339K | 0.02% |
4,021
+3,545
| +745% | +$299K |
|
818
Avista
AVA
$2.94B
| $338K | 0.02% |
6,422
+3,074
| +92% | +$162K |
|
819
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $337K | 0.02% |
6,179
-4,718
| -43% | -$257K |
|
820
Akamai
AKAM
$11.3B
| $336K | 0.02% |
4,598
+4,226
| +1,136% | +$309K |
|
821
Gen Digital
GEN
$18.3B
| $336K | 0.02% |
+16,271
| New | +$336K |
|
822
HUB Group
HUBG
$2.28B
| $336K | 0.02% |
13,504
+1,946
| +17% | +$48.4K |
|
|
RTEC
823
DELISTED
Rudolph Technologies Inc
RTEC
| $336K | 0.02% |
11,367
+1,094
| +11% | +$32.3K |
|
824
Carter's
CRI
$1.08B
| $335K | 0.02% |
3,092
-3,358
| -52% | -$364K |
|
825
First Industrial Realty Trust
FR
$6.92B
| $334K | 0.02% |
10,024
+4,106
| +69% | +$137K |
|