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 | |
|---|---|---|---|---|---|---|
|
DOC
901
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | 0.02% |
+17,604
| New | +$281K |
|
902
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $280K | 0.02% |
5,374
+1,804
| +51% | +$94K |
|
903
Imperial Oil
IMO
$46.8B
| $279K | 0.02% |
8,383
+6,060
| +261% | +$202K |
|
904
Adient
ADNT
$2B
| $277K | 0.02% |
5,632
+5,202
| +1,210% | +$256K |
|
905
Park Hotels & Resorts
PK
$2.4B
| $277K | 0.02% |
+9,032
| New | +$277K |
|
906
Post Holdings
POST
$5.76B
| $277K | 0.02% |
4,906
-5,336
| -52% | -$301K |
|
907
FirstCash
FCFS
$6.57B
| $276K | 0.02% |
+3,075
| New | +$276K |
|
908
International Flavors & Fragrances
IFF
$17B
| $276K | 0.02% |
2,227
+1,850
| +491% | +$229K |
|
|
BVH
909
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $276K | 0.02% |
+6,104
| New | +$276K |
|
910
Applied Industrial Technologies
AIT
$10.2B
| $275K | 0.02% |
3,918
+2,786
| +246% | +$196K |
|
911
Monolithic Power Systems
MPWR
$40.2B
| $275K | 0.02% |
2,059
+577
| +39% | +$77.1K |
|
912
RB Global
RBA
$22B
| $275K | 0.02% |
8,036
+5,336
| +198% | +$183K |
|
|
BPFH
913
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $275K | 0.02% |
17,305
+17,205
| +17,205% | +$273K |
|
914
CMS Energy
CMS
$21.5B
| $274K | 0.02% |
+5,799
| New | +$274K |
|
|
PGTI
915
DELISTED
PGT, Inc.
PGTI
| $274K | 0.02% |
+13,142
| New | +$274K |
|
916
SEI Investments
SEIC
$10.9B
| $273K | 0.02% |
4,368
-6,185
| -59% | -$387K |
|
917
B2Gold
BTG
$5.89B
| $272K | 0.02% |
104,719
+101,646
| +3,308% | +$264K |
|
918
Cross Country Healthcare
CCRN
$415M
| $272K | 0.02% |
+24,222
| New | +$272K |
|
919
America's Car Mart
CRMT
$293M
| $272K | 0.02% |
+4,381
| New | +$272K |
|
920
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $272K | 0.02% |
9,166
+2,503
| +38% | +$74.3K |
|
921
Old Dominion Freight Line
ODFL
$31.4B
| $272K | 0.02% |
5,475
-11,673
| -68% | -$580K |
|
|
VNET
922
VNET Group
VNET
$2.45B
| $271K | 0.02% |
27,953
+25,676
| +1,128% | +$249K |
|
923
Cigna
CI
$81.6B
| $270K | 0.02% |
1,589
-342
| -18% | -$58.1K |
|
924
Invitation Homes
INVH
$18.8B
| $270K | 0.02% |
11,706
+9,939
| +562% | +$229K |
|
925
LKQ Corp
LKQ
$8.47B
| $270K | 0.02% |
8,445
-763
| -8% | -$24.4K |
|