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 | |
|---|---|---|---|---|---|---|
1076
ScottsMiracle-Gro
SMG
$3.51B
| $198K | 0.01% |
2,387
-1,625
| -41% | -$135K |
|
|
GWR
1077
DELISTED
Genesee & Wyoming Inc.
GWR
| $198K | 0.01% |
2,439
-6,623
| -73% | -$538K |
|
|
KANG
1078
DELISTED
iKang Healthcare Group, Inc.
KANG
| $198K | 0.01% |
+9,684
| New | +$198K |
|
1079
Compass Minerals
CMP
$770M
| $196K | 0.01% |
2,981
+1,331
| +81% | +$87.5K |
|
1080
Installed Building Products
IBP
$7.22B
| $196K | 0.01% |
+3,460
| New | +$196K |
|
|
HTB
1081
HomeTrust Bancshares, Inc.
HTB
$713M
| $196K | 0.01% |
6,973
+656
| +10% | +$18.4K |
|
1082
Evercore
EVR
$13.2B
| $194K | 0.01% |
1,838
-4,973
| -73% | -$525K |
|
1083
Voya Financial
VOYA
$7.39B
| $194K | 0.01% |
+4,125
| New | +$194K |
|
|
X
1084
DELISTED
US Steel
X
| $194K | 0.01% |
5,585
-6,849
| -55% | -$238K |
|
|
WRI
1085
DELISTED
Weingarten Realty Investors
WRI
| $194K | 0.01% |
6,284
-760
| -11% | -$23.5K |
|
|
DM
1086
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $194K | 0.01% |
+14,260
| New | +$194K |
|
|
ZEN
1087
DELISTED
ZENDESK INC
ZEN
| $193K | 0.01% |
+3,537
| New | +$193K |
|
1088
AMN Healthcare
AMN
$704M
| $191K | 0.01% |
3,260
+1,705
| +110% | +$99.9K |
|
1089
Caesars Entertainment
CZR
$5.33B
| $191K | 0.01% |
4,881
+392
| +9% | +$15.3K |
|
1090
Lamb Weston
LW
$7.86B
| $191K | 0.01% |
2,796
-8,868
| -76% | -$606K |
|
1091
Abercrombie & Fitch
ANF
$4.18B
| $190K | 0.01% |
+7,768
| New | +$190K |
|
1092
Intuitive Surgical
ISRG
$162B
| $190K | 0.01% |
1,191
+1,179
| +9,825% | +$188K |
|
1093
Walker & Dunlop
WD
$2.95B
| $190K | 0.01% |
+3,414
| New | +$190K |
|
1094
Essential Utilities
WTRG
$10.7B
| $190K | 0.01% |
5,409
-5,689
| -51% | -$200K |
|
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $189K | 0.01% |
26,997
+10,166
| +60% | +$71.2K |
|
1096
Fossil Group
FOSL
$161M
| $189K | 0.01% |
7,028
-17,522
| -71% | -$471K |
|
1097
Financial Select Sector SPDR Fund
XLF
$54.6B
| $189K | 0.01% |
7,106
-319,295
| -98% | -$8.49M |
|
1098
NewMarket
NEU
$7.94B
| $188K | 0.01% |
466
+109
| +31% | +$44K |
|
|
QVCGA
1099
QVC Group, Inc. Series A Common Stock
QVCGA
$92.8M
| $188K | 0.01% |
+182
| New | +$188K |
|
|
FFKT
1100
DELISTED
Farmers Capital Bank Corp
FFKT
| $188K | 0.01% |
3,602
+3,473
| +2,692% | +$181K |
|