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 | |
|---|---|---|---|---|---|---|
1251
Teleflex
TFX
$5.76B
| $136K | 0.01% |
508
-3,805
| -88% | -$1.02M |
|
|
SMC
1252
Summit Midstream Corporation
SMC
$286M
| $136K | 0.01% |
+589
| New | +$136K |
|
1253
BP
BP
$87.3B
| $135K | 0.01% |
3,134
+2,919
| +1,358% | +$126K |
|
1254
CACI
CACI
$10.9B
| $135K | 0.01% |
+799
| New | +$135K |
|
1255
Group 1 Automotive
GPI
$6.03B
| $135K | 0.01% |
+2,146
| New | +$135K |
|
1256
Key Tronic
KTCC
$38.9M
| $135K | 0.01% |
17,823
-689
| -4% | -$5.22K |
|
|
SOHU
1257
Sohu.com
SOHU
$480M
| $135K | 0.01% |
+3,815
| New | +$135K |
|
1258
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $134K | 0.01% |
2,764
-14,416
| -84% | -$699K |
|
1259
Orion
OEC
$521M
| $134K | 0.01% |
4,356
-3,869
| -47% | -$119K |
|
1260
STAG Industrial
STAG
$6.77B
| $134K | 0.01% |
4,906
-2,096
| -30% | -$57.2K |
|
|
TBI
1261
Trueblue
TBI
$179M
| $134K | 0.01% |
+4,992
| New | +$134K |
|
1262
Sixth Street Specialty
TSLX
$2.32B
| $134K | 0.01% |
7,481
+5,660
| +311% | +$101K |
|
1263
Ford
F
$46.5B
| $133K | 0.01% |
12,026
+11,426
| +1,904% | +$126K |
|
1264
Trimble
TRMB
$19.2B
| $133K | 0.01% |
4,032
-22,443
| -85% | -$740K |
|
1265
Vodafone
VOD
$28.5B
| $133K | 0.01% |
5,462
+4,798
| +723% | +$117K |
|
|
ORAN
1266
DELISTED
Orange
ORAN
| $133K | 0.01% |
+7,962
| New | +$133K |
|
1267
Helix Energy Solutions
HLX
$914M
| $132K | 0.01% |
15,888
+11,888
| +297% | +$98.8K |
|
1268
Sonoco
SON
$4.71B
| $132K | 0.01% |
2,526
-3,145
| -55% | -$164K |
|
1269
News Corp Class B
NWS
$18.2B
| $131K | 0.01% |
8,247
+3,291
| +66% | +$52.3K |
|
|
BITA
1270
DELISTED
Bitauto Holdings Limited
BITA
| $131K | 0.01% |
5,504
-11,929
| -68% | -$284K |
|
|
INSY
1271
DELISTED
Insys Therapeutics, Inc.
INSY
| $131K | 0.01% |
+18,064
| New | +$131K |
|
1272
COPT Defense Properties
CDP
$3.46B
| $130K | 0.01% |
4,472
-4,303
| -49% | -$125K |
|
1273
Devon Energy
DVN
$22.1B
| $130K | 0.01% |
2,975
-7,264
| -71% | -$317K |
|
1274
Petrobras
PBR
$81.4B
| $130K | 0.01% |
12,885
+12,085
| +1,511% | +$122K |
|
|
SVU
1275
DELISTED
SUPERVALU Inc.
SVU
| $130K | 0.01% |
6,340
+1,040
| +20% | +$21.3K |
|