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 | |
|---|---|---|---|---|---|---|
951
Biglari Holdings Class A
BH.A
$983M
| $259K | 0.01% |
+273
| New | +$259K |
|
952
BorgWarner
BWA
$9.6B
| $259K | 0.01% |
6,824
+5,018
| +278% | +$190K |
|
953
Icon
ICLR
$13.6B
| $259K | 0.01% |
1,957
+1,925
| +6,016% | +$255K |
|
|
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
| $259K | 0.01% |
4,995
-11,795
| -70% | -$612K |
|
|
CSW
955
CSW Industrials, Inc.
CSW
$4.28B
| $258K | 0.01% |
4,890
+3,691
| +308% | +$195K |
|
956
Annaly Capital Management
NLY
$14.2B
| $258K | 0.01% |
+6,262
| New | +$258K |
|
|
XL
957
DELISTED
XL Group Ltd.
XL
| $258K | 0.01% |
+4,619
| New | +$258K |
|
958
Novartis
NVS
$247B
| $257K | 0.01% |
3,789
+940
| +33% | +$63.8K |
|
959
Enova International
ENVA
$2.94B
| $256K | 0.01% |
7,014
+6,414
| +1,069% | +$234K |
|
960
Roper Technologies
ROP
$55.7B
| $256K | 0.01% |
929
+647
| +229% | +$178K |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| $256K | 0.01% |
3,664
-3,805
| -51% | -$266K |
|
|
PRSP
962
DELISTED
Perspecta Inc. Common Stock
PRSP
| $256K | 0.01% |
+12,459
| New | +$256K |
|
963
Ryman Hospitality Properties
RHP
$6.35B
| $255K | 0.01% |
3,066
+3,020
| +6,565% | +$251K |
|
964
Tidewater
TDW
$2.94B
| $255K | 0.01% |
8,810
+8,804
| +146,733% | +$255K |
|
|
CXO
965
DELISTED
CONCHO RESOURCES INC.
CXO
| $255K | 0.01% |
+1,842
| New | +$255K |
|
966
First Foundation Inc
FFWM
$497M
| $254K | 0.01% |
+13,709
| New | +$254K |
|
967
Kimco Realty
KIM
$15.2B
| $254K | 0.01% |
+14,980
| New | +$254K |
|
968
Sunstone Hotel Investors
SHO
$1.79B
| $254K | 0.01% |
+15,291
| New | +$254K |
|
|
FINU
969
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $254K | 0.01% |
2,997
-1,825
| -38% | -$155K |
|
|
DNB
970
DELISTED
Dun & Bradstreet
DNB
| $254K | 0.01% |
2,076
-8,924
| -81% | -$1.09M |
|
971
Maximus
MMS
$5.08B
| $253K | 0.01% |
4,061
+1,706
| +72% | +$106K |
|
972
TransDigm Group
TDG
$72.9B
| $253K | 0.01% |
+731
| New | +$253K |
|
|
TSC
973
DELISTED
TriState Capital Holdings, Inc.
TSC
| $251K | 0.01% |
9,606
+7,178
| +296% | +$188K |
|
974
Darden Restaurants
DRI
$24.9B
| $250K | 0.01% |
2,335
+535
| +30% | +$57.3K |
|
975
Trinseo
TSE
$87.4M
| $250K | 0.01% |
3,525
-807
| -19% | -$57.2K |
|