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 | |
|---|---|---|---|---|---|---|
1026
Hanmi Financial
HAFC
$754M
| $227K | 0.01% |
+7,992
| New | +$227K |
|
1027
Park Aerospace
PKE
$377M
| $226K | 0.01% |
+9,749
| New | +$226K |
|
1028
Robert Half
RHI
$3.56B
| $226K | 0.01% |
3,477
+3,047
| +709% | +$198K |
|
1029
Gray Television
GTN
$579M
| $224K | 0.01% |
14,174
+961
| +7% | +$15.2K |
|
|
PRSU
1030
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $224K | 0.01% |
4,146
+3,309
| +395% | +$179K |
|
1031
Flex
FLEX
$21.7B
| $223K | 0.01% |
20,989
+10,970
| +109% | +$117K |
|
1032
CAE Inc
CAE
$8.44B
| $222K | 0.01% |
10,641
+10,323
| +3,246% | +$215K |
|
|
DISH
1033
DELISTED
DISH Network Corp.
DISH
| $222K | 0.01% |
6,618
+4,936
| +293% | +$166K |
|
|
GTS
1034
DELISTED
Triple-S Management Corporation
GTS
| $220K | 0.01% |
5,910
-7,997
| -58% | -$298K |
|
|
ORIG
1035
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $215K | 0.01% |
+7,300
| New | +$215K |
|
1036
Teradata
TDC
$2.04B
| $214K | 0.01% |
5,314
-4,742
| -47% | -$191K |
|
1037
Booz Allen Hamilton
BAH
$12.6B
| $213K | 0.01% |
+4,878
| New | +$213K |
|
1038
Leggett & Platt
LEG
$1.34B
| $213K | 0.01% |
4,784
+4,684
| +4,684% | +$209K |
|
1039
STAAR Surgical
STAA
$1.39B
| $213K | 0.01% |
6,877
+5,405
| +367% | +$167K |
|
|
GTT
1040
DELISTED
GTT Communications, Inc.
GTT
| $213K | 0.01% |
+4,743
| New | +$213K |
|
1041
Carlisle Companies
CSL
$16.2B
| $212K | 0.01% |
1,952
-5,408
| -73% | -$587K |
|
|
VSM
1042
DELISTED
Versum Materials, Inc.
VSM
| $212K | 0.01% |
5,717
-9,626
| -63% | -$357K |
|
1043
Conduent
CNDT
$442M
| $211K | 0.01% |
11,623
+4,605
| +66% | +$83.6K |
|
1044
iShares MSCI Canada ETF
EWC
$3.28B
| $211K | 0.01% |
+7,398
| New | +$211K |
|
1045
Griffon
GFF
$3.65B
| $211K | 0.01% |
11,863
+9,685
| +445% | +$172K |
|
1046
Omnicom Group
OMC
$14.7B
| $211K | 0.01% |
2,773
+1,220
| +79% | +$92.8K |
|
1047
Williams-Sonoma
WSM
$24.8B
| $211K | 0.01% |
6,856
-13,146
| -66% | -$405K |
|
1048
Zebra Technologies
ZBRA
$15.6B
| $211K | 0.01% |
1,474
-3,840
| -72% | -$550K |
|
1049
American Homes 4 Rent
AMH
$12.7B
| $209K | 0.01% |
+9,407
| New | +$209K |
|
1050
Wabash National
WNC
$461M
| $209K | 0.01% |
11,227
+10,594
| +1,674% | +$197K |
|