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 | |
|---|---|---|---|---|---|---|
|
CMBT
1151
CMB.TECH NV
CMBT
$2.8B
| $169K | 0.01% |
18,311
+11,176
| +157% | +$103K |
|
1152
ADT
ADT
$7.23B
| $168K | 0.01% |
+19,418
| New | +$168K |
|
1153
Bread Financial
BFH
$2.94B
| $168K | 0.01% |
900
-1,801
| -67% | -$336K |
|
|
BHR
1154
Braemar Hotels & Resorts
BHR
$203M
| $168K | 0.01% |
14,829
+10,961
| +283% | +$124K |
|
1155
Hecla Mining
HL
$7.56B
| $168K | 0.01% |
48,273
+47,924
| +13,732% | +$167K |
|
1156
AerCap
AER
$21.9B
| $167K | 0.01% |
+3,079
| New | +$167K |
|
1157
American Financial Group
AFG
$11.7B
| $167K | 0.01% |
1,557
-8,667
| -85% | -$930K |
|
1158
Gannett
GCI
$622M
| $167K | 0.01% |
+9,053
| New | +$167K |
|
1159
Western Union
WU
$2.72B
| $167K | 0.01% |
8,234
+2,034
| +33% | +$41.3K |
|
1160
Covenant Logistics
CVLG
$579M
| $166K | 0.01% |
+10,562
| New | +$166K |
|
1161
DXC Technology
DXC
$2.53B
| $165K | 0.01% |
2,049
-17,991
| -90% | -$1.45M |
|
1162
Park-Ohio Holdings
PKOH
$313M
| $165K | 0.01% |
4,426
+3,259
| +279% | +$121K |
|
|
ROCC
1163
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $165K | 0.01% |
1,938
+1,738
| +869% | +$148K |
|
1164
General Mills
GIS
$26.7B
| $164K | 0.01% |
3,701
+2,201
| +147% | +$97.5K |
|
1165
Sensient Technologies
SXT
$4.51B
| $164K | 0.01% |
2,282
+808
| +55% | +$58.1K |
|
|
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
| $164K | 0.01% |
1,675
+71
| +4% | +$6.95K |
|
1167
Fluor
FLR
$6.67B
| $163K | 0.01% |
+3,347
| New | +$163K |
|
1168
FS KKR Capital
FSK
$4.92B
| $163K | 0.01% |
5,551
+2,562
| +86% | +$75.2K |
|
1169
Green Plains
GPRE
$639M
| $162K | 0.01% |
8,852
+8,374
| +1,752% | +$153K |
|
1170
Immersion
IMMR
$221M
| $162K | 0.01% |
+10,503
| New | +$162K |
|
|
RP
1171
DELISTED
RealPage, Inc.
RP
| $162K | 0.01% |
2,933
-5,688
| -66% | -$314K |
|
1172
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $161K | 0.01% |
3,546
-3,354
| -49% | -$152K |
|
|
CUTR
1173
DELISTED
Cutera, Inc.
CUTR
| $161K | 0.01% |
4,007
+644
| +19% | +$25.9K |
|
1174
Aramark
ARMK
$10.1B
| $160K | 0.01% |
5,962
-5,816
| -49% | -$156K |
|
1175
Exelon
EXC
$43.8B
| $160K | 0.01% |
+5,280
| New | +$160K |
|