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 | |
|---|---|---|---|---|---|---|
1226
Kennametal
KMT
$1.58B
| $142K | 0.01% |
3,950
-11,231
| -74% | -$404K |
|
|
MITT
1227
AG Mortgage Investment Trust
MITT
$244M
| $142K | 0.01% |
+2,519
| New | +$142K |
|
1228
RLI Corp
RLI
$6.14B
| $142K | 0.01% |
4,280
+2,774
| +184% | +$92K |
|
1229
Acadia Healthcare
ACHC
$2.01B
| $141K | 0.01% |
3,463
-10,528
| -75% | -$429K |
|
1230
Brink's
BCO
$4.83B
| $141K | 0.01% |
1,763
-157
| -8% | -$12.6K |
|
1231
Shake Shack
SHAK
$4.06B
| $141K | 0.01% |
2,136
+165
| +8% | +$10.9K |
|
|
SIOX
1232
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $141K | 0.01% |
7,767
+7,317
| +1,626% | +$133K |
|
|
POLY
1233
DELISTED
Plantronics, Inc.
POLY
| $141K | 0.01% |
1,854
-4,400
| -70% | -$335K |
|
|
DRYS
1234
DELISTED
DryShips Inc. Common Stock
DRYS
| $141K | 0.01% |
26,787
+24,192
| +932% | +$127K |
|
1235
Campbell Soup
CPB
$9.91B
| $140K | 0.01% |
3,467
+3,067
| +767% | +$124K |
|
1236
FTI Consulting
FCN
$5.32B
| $140K | 0.01% |
+2,310
| New | +$140K |
|
|
HES
1237
DELISTED
Hess
HES
| $140K | 0.01% |
2,084
+1,742
| +509% | +$117K |
|
1238
Unity Bancorp
UNTY
$521M
| $140K | 0.01% |
6,125
+6,026
| +6,087% | +$138K |
|
|
DCM
1239
DELISTED
NTT DOCOMO, Inc.
DCM
| $139K | 0.01% |
5,466
+4,454
| +440% | +$113K |
|
1240
Azenta
AZTA
$1.36B
| $138K | 0.01% |
+4,221
| New | +$138K |
|
1241
Enerpac Tool Group
EPAC
$2.3B
| $138K | 0.01% |
+4,706
| New | +$138K |
|
1242
GSK
GSK
$82.2B
| $138K | 0.01% |
2,740
-16,831
| -86% | -$848K |
|
1243
Vail Resorts
MTN
$5.33B
| $138K | 0.01% |
504
+181
| +56% | +$49.6K |
|
1244
Royal Gold
RGLD
$12.5B
| $138K | 0.01% |
1,487
-832
| -36% | -$77.2K |
|
|
KL
1245
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $138K | 0.01% |
6,533
-892
| -12% | -$18.8K |
|
1246
LSI Industries
LYTS
$674M
| $137K | 0.01% |
25,638
+25,088
| +4,561% | +$134K |
|
|
SJR
1247
DELISTED
Shaw Communications Inc.
SJR
| $137K | 0.01% |
+6,745
| New | +$137K |
|
|
WCG
1248
DELISTED
Wellcare Health Plans, Inc.
WCG
| $137K | 0.01% |
558
-3,582
| -87% | -$879K |
|
1249
MKS Inc. Common Stock
MKSI
$7.73B
| $136K | 0.01% |
1,416
-612
| -30% | -$58.8K |
|
1250
Molina Healthcare
MOH
$9.8B
| $136K | 0.01% |
1,393
-61
| -4% | -$5.96K |
|