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 | |
|---|---|---|---|---|---|---|
|
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $294K | 0.02% |
22,965
+19,184
| +507% | +$246K |
|
|
CARB
877
DELISTED
Carbonite Inc
CARB
| $294K | 0.02% |
+8,437
| New | +$294K |
|
878
Gold Fields
GFI
$34B
| $293K | 0.02% |
82,245
+74,945
| +1,027% | +$267K |
|
879
RingCentral
RNG
$2.83B
| $293K | 0.02% |
4,164
+2,822
| +210% | +$199K |
|
|
PX
880
DELISTED
Praxair Inc
PX
| $293K | 0.02% |
+1,854
| New | +$293K |
|
881
Black Stone Minerals
BSM
$2.67B
| $292K | 0.02% |
15,791
+10,089
| +177% | +$187K |
|
882
Baytex Energy
BTE
$1.83B
| $290K | 0.02% |
87,241
+68,018
| +354% | +$226K |
|
883
Charles River Laboratories
CRL
$7.86B
| $290K | 0.02% |
2,577
-166
| -6% | -$18.7K |
|
884
RenaissanceRe
RNR
$11.5B
| $290K | 0.02% |
2,407
-529
| -18% | -$63.7K |
|
885
Assured Guaranty
AGO
$3.96B
| $288K | 0.02% |
8,057
+5,169
| +179% | +$185K |
|
886
ProAssurance
PRA
$1.22B
| $288K | 0.02% |
8,131
+3,898
| +92% | +$138K |
|
887
Crocs
CROX
$4.42B
| $287K | 0.02% |
+16,276
| New | +$287K |
|
888
Moody's
MCO
$93B
| $287K | 0.02% |
+1,680
| New | +$287K |
|
|
BPY
889
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $287K | 0.02% |
15,108
-3,993
| -21% | -$75.9K |
|
|
UBIO
890
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $286K | 0.02% |
+8,641
| New | +$286K |
|
|
SIVB
891
DELISTED
SVB Financial Group
SIVB
| $286K | 0.02% |
992
+984
| +12,300% | +$284K |
|
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $285K | 0.02% |
+6,010
| New | +$285K |
|
893
Ball Corp
BALL
$13.9B
| $284K | 0.02% |
7,984
+7,511
| +1,588% | +$267K |
|
894
Brown-Forman Class B
BF.B
$13B
| $283K | 0.02% |
5,775
+5,655
| +4,713% | +$277K |
|
895
Goodyear
GT
$2.45B
| $283K | 0.02% |
12,171
+806
| +7% | +$18.7K |
|
896
Hyster-Yale Materials Handling
HY
$655M
| $283K | 0.02% |
4,405
+4,062
| +1,184% | +$261K |
|
897
TRI-Continental Corp
TY
$1.78B
| $283K | 0.02% |
10,678
+1,477
| +16% | +$39.1K |
|
898
EastGroup Properties
EGP
$8.94B
| $282K | 0.02% |
2,954
-230
| -7% | -$22K |
|
|
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.02% |
1,482
+1,006
| +211% | +$191K |
|
|
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
| $281K | 0.02% |
9,336
+9,299
| +25,132% | +$280K |
|