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 | |
|---|---|---|---|---|---|---|
926
Leidos
LDOS
$23.8B
| $269K | 0.02% |
4,551
-11,791
| -72% | -$697K |
|
927
Nexstar Media Group
NXST
$6.25B
| $269K | 0.02% |
+3,662
| New | +$269K |
|
928
SiriusXM
SIRI
$8.02B
| $269K | 0.02% |
+3,972
| New | +$269K |
|
|
SVC
929
Service Properties Trust
SVC
$486M
| $269K | 0.02% |
9,401
-780
| -8% | -$22.3K |
|
|
TCO
930
DELISTED
Taubman Centers Inc.
TCO
| $269K | 0.02% |
4,591
-4,290
| -48% | -$251K |
|
931
Cinemark Holdings
CNK
$3.24B
| $268K | 0.02% |
7,614
-6,154
| -45% | -$217K |
|
932
Cable One
CABO
$1B
| $267K | 0.02% |
363
-708
| -66% | -$521K |
|
933
NETGEAR
NTGR
$842M
| $267K | 0.02% |
+4,267
| New | +$267K |
|
934
RLJ Lodging Trust
RLJ
$1.16B
| $266K | 0.01% |
12,056
+6,456
| +115% | +$142K |
|
935
iRobot
IRBT
$114M
| $265K | 0.01% |
3,503
-2,638
| -43% | -$200K |
|
936
Rogers Communications
RCI
$19.4B
| $265K | 0.01% |
5,584
-3,135
| -36% | -$149K |
|
937
Vishay Intertechnology
VSH
$2.1B
| $265K | 0.01% |
11,438
+9,163
| +403% | +$212K |
|
938
Vicor
VICR
$2.29B
| $264K | 0.01% |
6,072
+5,634
| +1,286% | +$245K |
|
939
W.R. Berkley
WRB
$28B
| $264K | 0.01% |
12,292
-2,602
| -17% | -$55.9K |
|
940
Church & Dwight Co
CHD
$23B
| $263K | 0.01% |
+4,952
| New | +$263K |
|
941
Cooper-Standard Automotive
CPS
$689M
| $263K | 0.01% |
2,013
+1,563
| +347% | +$204K |
|
942
McGrath RentCorp
MGRC
$3.1B
| $263K | 0.01% |
+4,156
| New | +$263K |
|
943
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $263K | 0.01% |
7,148
-11,336
| -61% | -$417K |
|
944
Exact Sciences
EXAS
$10.6B
| $262K | 0.01% |
+4,385
| New | +$262K |
|
945
Perrigo
PRGO
$3.1B
| $262K | 0.01% |
3,590
+930
| +35% | +$67.9K |
|
946
Dropbox
DBX
$8.34B
| $260K | 0.01% |
8,018
+2,888
| +56% | +$93.6K |
|
|
JNPR
947
DELISTED
Juniper Networks
JNPR
| $260K | 0.01% |
9,486
+4,386
| +86% | +$120K |
|
948
Starwood Property Trust
STWD
$7.56B
| $260K | 0.01% |
11,993
+9,798
| +446% | +$212K |
|
949
Thomson Reuters
TRI
$78.2B
| $260K | 0.01% |
5,624
+2,258
| +67% | +$104K |
|
|
QCP
950
DELISTED
Quality Care Properties, Inc.
QCP
| $260K | 0.01% |
12,107
+9,472
| +359% | +$203K |
|