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 | |
|---|---|---|---|---|---|---|
1051
Tactile Systems Technology
TCMD
$296M
| $208K | 0.01% |
+4,004
| New | +$208K |
|
|
TARO
1052
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $208K | 0.01% |
1,802
-3,747
| -68% | -$433K |
|
1053
Huazhu Hotels Group
HTHT
$11.3B
| $207K | 0.01% |
+4,918
| New | +$207K |
|
1054
Washington Trust Bancorp
WASH
$570M
| $206K | 0.01% |
3,553
+3,360
| +1,741% | +$195K |
|
|
CVA
1055
DELISTED
Covanta Holding Corporation
CVA
| $206K | 0.01% |
+12,485
| New | +$206K |
|
1056
ATI
ATI
$10.5B
| $206K | 0.01% |
8,190
-6,278
| -43% | -$158K |
|
1057
Ericsson
ERIC
$26.8B
| $206K | 0.01% |
+26,947
| New | +$206K |
|
1058
Synovus
SNV
$7.13B
| $206K | 0.01% |
3,910
-6,271
| -62% | -$330K |
|
1059
Diageo
DEO
$57.6B
| $205K | 0.01% |
1,426
-974
| -41% | -$140K |
|
|
SWIR
1060
DELISTED
Sierra Wireless
SWIR
| $205K | 0.01% |
12,799
+10,413
| +436% | +$167K |
|
1061
Liberty Media Series C
FWONK
$24.7B
| $204K | 0.01% |
5,673
+5,174
| +1,037% | +$186K |
|
1062
IAMGOLD
IAG
$6.35B
| $204K | 0.01% |
35,216
+10,616
| +43% | +$61.5K |
|
|
MZOR
1063
DELISTED
Mazor Robotics Ltd.
MZOR
| $203K | 0.01% |
+3,658
| New | +$203K |
|
1064
J.M. Smucker
SJM
$11.8B
| $202K | 0.01% |
+1,877
| New | +$202K |
|
|
BLUE
1065
DELISTED
bluebird bio
BLUE
| $201K | 0.01% |
+99
| New | +$201K |
|
|
SA
1066
Seabridge Gold
SA
$1.9B
| $201K | 0.01% |
17,978
+13,988
| +351% | +$156K |
|
1067
Under Armour
UAA
$2.16B
| $201K | 0.01% |
8,921
+4,848
| +119% | +$109K |
|
1068
Deckers Outdoor
DECK
$17.5B
| $200K | 0.01% |
10,620
+3,870
| +57% | +$72.9K |
|
1069
DXP Enterprises
DXPE
$1.79B
| $200K | 0.01% |
5,231
-1,061
| -17% | -$40.6K |
|
1070
First Trust Capital Strength ETF
FTCS
$8.53B
| $200K | 0.01% |
+3,906
| New | +$200K |
|
|
PVG
1071
DELISTED
PRETIUM RESOURCES INC.
PVG
| $200K | 0.01% |
27,230
+17,014
| +167% | +$125K |
|
1072
iShares Gold Trust
IAU
$53.4B
| $199K | 0.01% |
+8,272
| New | +$199K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $199K | 0.01% |
189
+91
| +93% | +$95.8K |
|
1074
Enterprise Financial Services Corp
EFSC
$2.27B
| $198K | 0.01% |
3,666
+3,051
| +496% | +$165K |
|
1075
JD.com
JD
$48.8B
| $198K | 0.01% |
5,080
+4,976
| +4,785% | +$194K |
|