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 | |
|---|---|---|---|---|---|---|
1176
Open Text
OTEX
$9.07B
| $160K | 0.01% |
+4,528
| New | +$160K |
|
|
LL
1177
DELISTED
LL Flooring Holdings, Inc.
LL
| $160K | 0.01% |
6,576
-10,511
| -62% | -$256K |
|
1178
Lloyds Banking Group
LYG
$67B
| $159K | 0.01% |
47,752
+45,352
| +1,890% | +$151K |
|
1179
Boston Beer
SAM
$2.36B
| $159K | 0.01% |
531
-919
| -63% | -$275K |
|
|
NBLX
1180
DELISTED
Noble Midstream Partners LP
NBLX
| $159K | 0.01% |
+3,120
| New | +$159K |
|
1181
AeroVironment
AVAV
$12.1B
| $158K | 0.01% |
+2,207
| New | +$158K |
|
1182
Cameco
CCJ
$34B
| $158K | 0.01% |
14,109
+8,573
| +155% | +$96K |
|
1183
Matador Resources
MTDR
$5.93B
| $158K | 0.01% |
5,238
+612
| +13% | +$18.5K |
|
1184
Toro Company
TTC
$7.76B
| $158K | 0.01% |
2,622
-6,851
| -72% | -$413K |
|
|
ANAT
1185
DELISTED
American National Group, Inc. Common Stock
ANAT
| $158K | 0.01% |
1,319
+1,259
| +2,098% | +$151K |
|
|
RNET
1186
DELISTED
RigNet, Inc.
RNET
| $158K | 0.01% |
15,332
+12,658
| +473% | +$130K |
|
1187
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $157K | 0.01% |
2,748
-3,507
| -56% | -$200K |
|
1188
UGI
UGI
$7.47B
| $157K | 0.01% |
3,001
-15,983
| -84% | -$836K |
|
1189
LivePerson
LPSN
$86M
| $156K | 0.01% |
+7,374
| New | +$156K |
|
1190
Virtus Investment Partners
VRTS
$1.34B
| $156K | 0.01% |
1,215
-126
| -9% | -$16.2K |
|
1191
First Majestic Silver
AG
$5.15B
| $154K | 0.01% |
20,171
+14,154
| +235% | +$108K |
|
1192
AAR Corp
AIR
$2.67B
| $154K | 0.01% |
+3,302
| New | +$154K |
|
1193
The GEO Group
GEO
$3.12B
| $154K | 0.01% |
5,600
-19,341
| -78% | -$532K |
|
1194
Tower Semiconductor
TSEM
$7.39B
| $154K | 0.01% |
7,007
-13,778
| -66% | -$303K |
|
|
WES
1195
DELISTED
Western Gas Partners Lp
WES
| $154K | 0.01% |
3,191
-8,365
| -72% | -$404K |
|
1196
Heron Therapeutics
HRTX
$193M
| $152K | 0.01% |
3,902
-1,924
| -33% | -$74.9K |
|
1197
TripAdvisor
TRIP
$2.06B
| $152K | 0.01% |
2,728
+1,147
| +73% | +$63.9K |
|
1198
RE/MAX Holdings
RMAX
$195M
| $151K | 0.01% |
2,892
-1,117
| -28% | -$58.3K |
|
|
HT
1199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $151K | 0.01% |
+7,025
| New | +$151K |
|
1200
M/I Homes
MHO
$4.07B
| $150K | 0.01% |
5,642
+4,705
| +502% | +$125K |
|