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 | |
|---|---|---|---|---|---|---|
|
TERP
976
DELISTED
TerraForm Power, Inc
TERP
| $249K | 0.01% |
21,265
+21,209
| +37,873% | +$248K |
|
977
ServiceNow
NOW
$192B
| $247K | 0.01% |
+1,433
| New | +$247K |
|
978
Franklin Resources
BEN
$12.6B
| $246K | 0.01% |
7,683
+1,683
| +28% | +$53.9K |
|
979
Service Corp International
SCI
$11.3B
| $246K | 0.01% |
6,876
-11,610
| -63% | -$415K |
|
|
FL
980
DELISTED
Foot Locker
FL
| $245K | 0.01% |
4,638
+3,938
| +563% | +$208K |
|
981
Hess Midstream
HESM
$5.18B
| $244K | 0.01% |
+12,393
| New | +$244K |
|
982
Nice
NICE
$8.77B
| $244K | 0.01% |
2,348
+2,169
| +1,212% | +$225K |
|
983
PennyMac Financial
PFSI
$6.22B
| $244K | 0.01% |
12,425
+6,020
| +94% | +$118K |
|
984
NXP Semiconductors
NXPI
$55.3B
| $243K | 0.01% |
2,227
-2,571
| -54% | -$281K |
|
985
Melco Resorts & Entertainment
MLCO
$3.8B
| $242K | 0.01% |
+8,628
| New | +$242K |
|
986
Westwood Holdings Group
WHG
$162M
| $242K | 0.01% |
+4,066
| New | +$242K |
|
987
Martin Marietta Materials
MLM
$37.2B
| $241K | 0.01% |
+1,078
| New | +$241K |
|
988
Yum China
YUMC
$16.5B
| $240K | 0.01% |
6,261
+5,632
| +895% | +$216K |
|
|
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $240K | 0.01% |
8,494
+2,367
| +39% | +$66.9K |
|
990
Avient
AVNT
$3.34B
| $239K | 0.01% |
5,521
+2,161
| +64% | +$93.5K |
|
991
Banco Macro
BMA
$3.03B
| $239K | 0.01% |
+4,067
| New | +$239K |
|
|
HPP
992
Hudson Pacific Properties
HPP
$1.1B
| $239K | 0.01% |
6,750
+6,609
| +4,687% | +$234K |
|
993
Medical Properties Trust
MPW
$2.77B
| $239K | 0.01% |
17,067
-17,580
| -51% | -$246K |
|
|
JOBS
994
DELISTED
51job, Inc.
JOBS
| $239K | 0.01% |
2,449
-798
| -25% | -$77.9K |
|
995
Axalta
AXTA
$6.7B
| $238K | 0.01% |
7,846
-17,025
| -68% | -$516K |
|
996
Emcor
EME
$28.4B
| $238K | 0.01% |
3,122
-1,739
| -36% | -$133K |
|
997
Spotify
SPOT
$145B
| $238K | 0.01% |
+1,417
| New | +$238K |
|
998
Telephone and Data Systems
TDS
$4.45B
| $238K | 0.01% |
8,702
+5,469
| +169% | +$150K |
|
|
HDS
999
DELISTED
HD Supply Holdings, Inc.
HDS
| $238K | 0.01% |
5,559
-1,592
| -22% | -$68.2K |
|
|
XHR
1000
Xenia Hotels & Resorts
XHR
$1.38B
| $237K | 0.01% |
9,719
+9,219
| +1,844% | +$225K |
|