TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$5.08B
| $109K | 0.01% |
1,500
+622
| +71% | +$45.2K |
|
1127
Upwork
UPWK
$2.11B
| $109K | 0.01% |
6,770
+6,612
| +4,185% | +$106K |
|
|
CXP
1128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $109K | 0.01% |
5,254
+1,905
| +57% | +$39.5K |
|
|
TRQ
1129
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $109K | 0.01% |
8,778
+3,176
| +57% | +$39.4K |
|
1130
Duluth Holdings
DLTH
$133M
| $108K | 0.01% |
7,964
+5,483
| +221% | +$74.4K |
|
1131
Genco Shipping & Trading
GNK
$763M
| $108K | 0.01% |
+12,801
| New | +$108K |
|
1132
HubSpot
HUBS
$25.8B
| $108K | 0.01% |
+633
| New | +$108K |
|
1133
LivaNova
LIVN
$3.13B
| $108K | 0.01% |
1,501
+1,282
| +585% | +$92.2K |
|
1134
Under Armour Class C
UA
$2.1B
| $108K | 0.01% |
4,884
-6,792
| -58% | -$150K |
|
|
PENG
1135
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $108K | 0.01% |
9,466
-12,744
| -57% | -$145K |
|
1136
Aon
AON
$78.1B
| $107K | 0.01% |
555
-2,233
| -80% | -$431K |
|
1137
CF Industries
CF
$14.1B
| $107K | 0.01% |
2,283
-5,931
| -72% | -$278K |
|
1138
EOG Resources
EOG
$65.7B
| $107K | 0.01% |
1,144
-10,772
| -90% | -$1.01M |
|
1139
McKesson
MCK
$89.5B
| $107K | 0.01% |
794
-3,213
| -80% | -$433K |
|
1140
TIM SA
TIMB
$10B
| $107K | 0.01% |
7,184
+4,382
| +156% | +$65.3K |
|
1141
Ascendis Pharma
ASND
$12B
| $106K | 0.01% |
916
-560
| -38% | -$64.8K |
|
1142
HUTCHMED
HCM
$2.7B
| $106K | 0.01% |
4,787
+4,479
| +1,454% | +$99.2K |
|
1143
Mueller Water Products
MWA
$3.86B
| $106K | 0.01% |
10,798
+344
| +3% | +$3.38K |
|
1144
Pan American Silver
PAAS
$15.5B
| $106K | 0.01% |
8,245
-10,031
| -55% | -$129K |
|
1145
Royal Gold
RGLD
$12.3B
| $106K | 0.01% |
1,028
-3,041
| -75% | -$314K |
|
|
RTEC
1146
DELISTED
Rudolph Technologies Inc
RTEC
| $106K | 0.01% |
3,840
+2,586
| +206% | +$71.4K |
|
1147
Chunghwa Telecom
CHT
$34.5B
| $105K | 0.01% |
2,883
+1,876
| +186% | +$68.3K |
|
1148
Labcorp
LH
$22.7B
| $105K | 0.01% |
711
-3,546
| -83% | -$524K |
|
1149
Marvell Technology
MRVL
$57.4B
| $105K | 0.01% |
4,384
-31,007
| -88% | -$743K |
|
|
PPT
1150
Putnam Premier Income Trust
PPT
$354M
| $105K | 0.01% |
+20,393
| New | +$105K |
|