TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Factset
FDS
$13.9B
| $287K | 0.01% |
715
-2,986
| -81% | -$1.2M |
|
1052
New York Times
NYT
$9.55B
| $286K | 0.01% |
8,818
+836
| +10% | +$27.1K |
|
|
ERF
1053
DELISTED
Enerplus Corporation
ERF
| $286K | 0.01% |
16,200
+15,240
| +1,588% | +$269K |
|
1054
Black Stone Minerals
BSM
$2.66B
| $285K | 0.01% |
16,895
+10,376
| +159% | +$175K |
|
1055
Caesars Entertainment
CZR
$5.25B
| $285K | 0.01% |
6,873
-35,145
| -84% | -$1.46M |
|
1056
F&G Annuities & Life
FG
$4.67B
| $285K | 0.01% |
+14,225
| New | +$285K |
|
1057
Orthofix Medical
OFIX
$602M
| $285K | 0.01% |
13,887
+12,506
| +906% | +$257K |
|
1058
SentinelOne
S
$6.09B
| $285K | 0.01% |
19,493
-16,197
| -45% | -$237K |
|
1059
Watsco
WSO
$15.4B
| $285K | 0.01% |
1,144
-486
| -30% | -$121K |
|
|
GOOS
1060
Canada Goose Holdings
GOOS
$1.37B
| $284K | 0.01% |
15,962
+4,216
| +36% | +$75K |
|
1061
Roblox
RBLX
$92.7B
| $284K | 0.01% |
9,991
-28,502
| -74% | -$810K |
|
1062
Bruker
BRKR
$4.81B
| $283K | 0.01% |
4,139
-1,277
| -24% | -$87.3K |
|
1063
Simpson Manufacturing
SSD
$7.9B
| $283K | 0.01% |
3,192
-2,833
| -47% | -$251K |
|
1064
Transmedics
TMDX
$3.86B
| $283K | 0.01% |
4,588
+1,985
| +76% | +$122K |
|
|
ROCC
1065
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $283K | 0.01% |
7,001
+5,860
| +514% | +$237K |
|
1066
Brookfield Renewable
BEPC
$6.07B
| $282K | 0.01% |
10,256
-1,164
| -10% | -$32K |
|
1067
LivaNova
LIVN
$3.08B
| $282K | 0.01% |
5,063
-651
| -11% | -$36.3K |
|
1068
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $282K | 0.01% |
3,098
-42,799
| -93% | -$3.9M |
|
1069
First Industrial Realty Trust
FR
$6.92B
| $281K | 0.01% |
5,816
-19,206
| -77% | -$928K |
|
1070
Middleby
MIDD
$6.9B
| $281K | 0.01% |
2,096
-145
| -6% | -$19.4K |
|
1071
Teledyne Technologies
TDY
$26.2B
| $281K | 0.01% |
703
-4,239
| -86% | -$1.69M |
|
1072
ePlus
PLUS
$1.96B
| $280K | 0.01% |
6,322
-3,420
| -35% | -$151K |
|
1073
Halozyme
HALO
$9.03B
| $279K | 0.01% |
4,903
-7,926
| -62% | -$451K |
|
1074
Performance Food Group
PFGC
$16.6B
| $279K | 0.01% |
4,782
-3,554
| -43% | -$207K |
|
1075
Comstock Resources
CRK
$4.72B
| $278K | 0.01% |
20,273
+14,598
| +257% | +$200K |
|