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 | |
|---|---|---|---|---|---|---|
1126
Unum
UNM
$12.8B
| $178K | 0.01% |
4,804
-10,532
| -69% | -$390K |
|
1127
Arch Capital
ACGL
$34.4B
| $177K | 0.01% |
+6,717
| New | +$177K |
|
1128
Apple Hospitality REIT
APLE
$2.98B
| $177K | 0.01% |
+9,887
| New | +$177K |
|
1129
lululemon athletica
LULU
$19B
| $177K | 0.01% |
1,413
+722
| +104% | +$90.4K |
|
|
EQC
1130
DELISTED
Equity Commonwealth
EQC
| $177K | 0.01% |
+5,611
| New | +$177K |
|
|
NTUS
1131
DELISTED
Natus Medical Inc
NTUS
| $177K | 0.01% |
5,132
+4,670
| +1,011% | +$161K |
|
1132
Five Below
FIVE
$7.71B
| $176K | 0.01% |
+1,795
| New | +$176K |
|
1133
Pinnacle Financial Partners
PNFP
$7.55B
| $176K | 0.01% |
2,876
-1,805
| -39% | -$110K |
|
|
AIMC
1134
DELISTED
Altra Industrial Motion Corp.
AIMC
| $176K | 0.01% |
4,094
+3,111
| +316% | +$134K |
|
|
KRA
1135
DELISTED
Kraton Corporation
KRA
| $176K | 0.01% |
+3,819
| New | +$176K |
|
1136
Chemed
CHE
$6.5B
| $175K | 0.01% |
544
+224
| +70% | +$72.1K |
|
1137
Openlane
KAR
$3.07B
| $175K | 0.01% |
8,452
+7,863
| +1,335% | +$163K |
|
1138
MSC Industrial Direct
MSM
$5.09B
| $175K | 0.01% |
2,072
-3,461
| -63% | -$292K |
|
1139
ProShares Short Financials
SEF
$9.18M
| $175K | 0.01% |
1,895
+1,579
| +500% | +$146K |
|
1140
Flowserve
FLS
$7.36B
| $174K | 0.01% |
+4,323
| New | +$174K |
|
1141
Nutanix
NTNX
$21.2B
| $174K | 0.01% |
+3,368
| New | +$174K |
|
1142
Saic
SAIC
$4.9B
| $174K | 0.01% |
2,161
-2,379
| -52% | -$192K |
|
|
KS
1143
DELISTED
KapStone Paper and Pack Corp.
KS
| $174K | 0.01% |
5,032
+3,884
| +338% | +$134K |
|
1144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $173K | 0.01% |
712
-47,452
| -99% | -$11.5M |
|
1145
Douglas Emmett
DEI
$2.79B
| $172K | 0.01% |
4,275
-6,587
| -61% | -$265K |
|
1146
Heidrick & Struggles
HSII
$1.03B
| $172K | 0.01% |
4,921
+4,184
| +568% | +$146K |
|
1147
Cabot Corp
CBT
$4.2B
| $171K | 0.01% |
2,763
-8,656
| -76% | -$536K |
|
1148
DigitalBridge
DBRG
$2.2B
| $169K | 0.01% |
6,774
-2,723
| -29% | -$67.9K |
|
1149
Nova
NVMI
$8.69B
| $169K | 0.01% |
6,198
+5,998
| +2,999% | +$164K |
|
1150
TAL Education Group
TAL
$6.67B
| $169K | 0.01% |
4,581
+2,368
| +107% | +$87.4K |
|