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 | |
|---|---|---|---|---|---|---|
1201
VEON
VEON
$3.71B
| $150K | 0.01% |
2,525
+1,166
| +86% | +$69.3K |
|
1202
Ally Financial
ALLY
$13B
| $149K | 0.01% |
+5,704
| New | +$149K |
|
1203
LeMaitre Vascular
LMAT
$2.09B
| $149K | 0.01% |
4,451
+3,072
| +223% | +$103K |
|
1204
Piper Sandler
PIPR
$6.12B
| $149K | 0.01% |
1,945
+1,896
| +3,869% | +$145K |
|
1205
Valmont Industries
VMI
$7.37B
| $149K | 0.01% |
989
-1,407
| -59% | -$212K |
|
1206
Nelnet
NNI
$4.46B
| $148K | 0.01% |
2,538
+547
| +27% | +$31.9K |
|
|
HABT
1207
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $148K | 0.01% |
14,853
-10,582
| -42% | -$105K |
|
|
ZUO
1208
DELISTED
Zuora, Inc.
ZUO
| $147K | 0.01% |
+5,426
| New | +$147K |
|
1209
Dana Inc
DAN
$2.76B
| $146K | 0.01% |
7,242
-17,923
| -71% | -$361K |
|
|
ELOX
1210
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $146K | 0.01% |
+214
| New | +$146K |
|
|
DPLO
1211
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $146K | 0.01% |
5,700
+704
| +14% | +$18K |
|
|
GPT
1212
DELISTED
Gramercy Property Trust
GPT
| $146K | 0.01% |
+5,361
| New | +$146K |
|
|
EGLE
1213
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $146K | 0.01% |
3,849
+2,930
| +319% | +$111K |
|
1214
Northwest Natural Holdings
NWN
$1.73B
| $145K | 0.01% |
2,266
+1,480
| +188% | +$94.7K |
|
1215
Wyndham Hotels & Resorts
WH
$6.55B
| $145K | 0.01% |
+2,453
| New | +$145K |
|
1216
TechnipFMC
FTI
$16.4B
| $143K | 0.01% |
+6,049
| New | +$143K |
|
1217
Ituran Location and Control
ITRN
$696M
| $143K | 0.01% |
4,710
-1,390
| -23% | -$42.2K |
|
1218
Teledyne Technologies
TDY
$26.1B
| $143K | 0.01% |
718
-2,667
| -79% | -$531K |
|
1219
ProShares UltraPro MidCap400
UMDD
$30.4M
| $143K | 0.01% |
5,875
-3,910
| -40% | -$95.2K |
|
1220
Allete
ALE
$3.67B
| $142K | 0.01% |
1,836
+180
| +11% | +$13.9K |
|
1221
A.O. Smith
AOS
$10.2B
| $142K | 0.01% |
+2,394
| New | +$142K |
|
1222
Apogee Enterprises
APOG
$903M
| $142K | 0.01% |
2,953
-6,069
| -67% | -$292K |
|
1223
DexCom
DXCM
$29.9B
| $142K | 0.01% |
5,960
-1,180
| -17% | -$28.1K |
|
1224
Fair Isaac
FICO
$37.1B
| $142K | 0.01% |
734
-372
| -34% | -$72K |
|
1225
Harley-Davidson
HOG
$3.63B
| $142K | 0.01% |
3,364
-8,987
| -73% | -$379K |
|