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 | |
|---|---|---|---|---|---|---|
1101
Crown Holdings
CCK
$11.3B
| $187K | 0.01% |
+4,172
| New | +$187K |
|
1102
iShares MSCI Hong Kong ETF
EWH
$736M
| $187K | 0.01% |
+7,722
| New | +$187K |
|
1103
Snap-on
SNA
$17.3B
| $187K | 0.01% |
1,165
-715
| -38% | -$115K |
|
|
INN
1104
Summit Hotel Properties
INN
$622M
| $185K | 0.01% |
+12,900
| New | +$185K |
|
1105
MillerKnoll
MLKN
$1.4B
| $184K | 0.01% |
5,435
+3,519
| +184% | +$119K |
|
|
B
1106
DELISTED
Barnes Group Inc.
B
| $184K | 0.01% |
+3,124
| New | +$184K |
|
1107
Evolus
EOLS
$482M
| $183K | 0.01% |
6,555
+5,794
| +761% | +$162K |
|
1108
HealthEquity
HQY
$7.92B
| $183K | 0.01% |
2,441
-4,963
| -67% | -$372K |
|
1109
Vipshop
VIPS
$8.81B
| $183K | 0.01% |
+16,897
| New | +$183K |
|
1110
Zions Bancorporation
ZION
$8.59B
| $183K | 0.01% |
3,475
+3,275
| +1,638% | +$172K |
|
|
SIGM
1111
DELISTED
Sigma Designs Inc
SIGM
| $183K | 0.01% |
29,982
+23,792
| +384% | +$145K |
|
1112
Commercial Metals
CMC
$6.58B
| $182K | 0.01% |
8,647
+3,822
| +79% | +$80.4K |
|
1113
Twilio
TWLO
$15.6B
| $182K | 0.01% |
+3,255
| New | +$182K |
|
1114
Cboe Global Markets
CBOE
$24.7B
| $181K | 0.01% |
1,736
-984
| -36% | -$103K |
|
1115
LXP Industrial Trust
LXP
$2.72B
| $181K | 0.01% |
20,739
+18,739
| +937% | +$164K |
|
|
ONIT
1116
Onity Group Inc.
ONIT
$362M
| $181K | 0.01% |
3,046
+2,874
| +1,671% | +$171K |
|
|
ZOES
1117
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $181K | 0.01% |
18,562
+12,219
| +193% | +$119K |
|
|
CZR
1118
DELISTED
Caesars Entertainment Corporation
CZR
| $181K | 0.01% |
+16,870
| New | +$181K |
|
|
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $180K | 0.01% |
4,475
+1,793
| +67% | +$72.1K |
|
1120
Rayonier
RYN
$4.07B
| $179K | 0.01% |
4,853
-10,333
| -68% | -$381K |
|
|
WWE
1121
DELISTED
World Wrestling Entertainment
WWE
| $179K | 0.01% |
2,463
-324
| -12% | -$23.5K |
|
1122
Autohome
ATHM
$3.45B
| $178K | 0.01% |
+1,765
| New | +$178K |
|
1123
First Bank
FRBA
$415M
| $178K | 0.01% |
12,781
+11,854
| +1,279% | +$165K |
|
1124
Spire
SR
$4.49B
| $178K | 0.01% |
+2,526
| New | +$178K |
|
|
CDK
1125
DELISTED
CDK Global, Inc.
CDK
| $178K | 0.01% |
2,733
-10,799
| -80% | -$703K |
|