TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lumentum
LITE
$11.4B
| $87K | 0.01% |
1,633
+386
| +31% | +$20.6K |
|
1252
MediciNova
MNOV
$60.3M
| $87K | 0.01% |
9,037
+3,785
| +72% | +$36.4K |
|
1253
TAL Education Group
TAL
$6.67B
| $87K | 0.01% |
2,293
-3,638
| -61% | -$138K |
|
1254
Hooker Furnishings Corp
HOFT
$111M
| $86K | 0.01% |
4,172
+3,017
| +261% | +$62.2K |
|
1255
Kinross Gold
KGC
$28.4B
| $86K | 0.01% |
22,387
-64,967
| -74% | -$250K |
|
|
ROAN
1256
DELISTED
Roan Resources, Inc.
ROAN
| $86K | 0.01% |
+49,218
| New | +$86K |
|
|
CNR
1257
Core Natural Resources, Inc.
CNR
$3.75B
| $85K | 0.01% |
+3,207
| New | +$85K |
|
|
CHSP
1258
DELISTED
Chesapeake Lodging Trust
CHSP
| $85K | 0.01% |
2,990
+2,724
| +1,024% | +$77.4K |
|
1259
CNX Resources
CNX
$4.25B
| $84K | 0.01% |
11,506
+11,406
| +11,406% | +$83.3K |
|
1260
Ingredion
INGR
$8.09B
| $84K | 0.01% |
1,020
-5,812
| -85% | -$479K |
|
1261
Lithia Motors
LAD
$8.56B
| $84K | 0.01% |
705
+315
| +81% | +$37.5K |
|
1262
Mohawk Industries
MHK
$8.45B
| $84K | 0.01% |
565
-2,831
| -83% | -$421K |
|
|
LION
1263
DELISTED
Fidelity Southern Corporation
LION
| $84K | 0.01% |
2,689
+2,070
| +334% | +$64.7K |
|
1264
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $83K | 0.01% |
1,623
-11,274
| -87% | -$577K |
|
1265
Federated Hermes
FHI
$4.16B
| $83K | 0.01% |
2,563
+662
| +35% | +$21.4K |
|
1266
Morningstar
MORN
$10.8B
| $83K | 0.01% |
+575
| New | +$83K |
|
1267
NovoCure
NVCR
$1.36B
| $83K | 0.01% |
1,320
+1,120
| +560% | +$70.4K |
|
1268
Pembina Pipeline
PBA
$22.8B
| $83K | 0.01% |
2,224
-3,738
| -63% | -$140K |
|
1269
Treehouse Foods
THS
$882M
| $83K | 0.01% |
1,538
+185
| +14% | +$9.98K |
|
|
ENIA
1270
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $83K | 0.01% |
9,349
+8,349
| +835% | +$74.1K |
|
1271
AngloGold Ashanti
AU
$33.5B
| $82K | 0.01% |
4,587
-9,954
| -68% | -$178K |
|
1272
First Industrial Realty Trust
FR
$6.91B
| $82K | 0.01% |
2,234
+708
| +46% | +$26K |
|
1273
Hyatt Hotels
H
$13.7B
| $82K | 0.01% |
1,080
+691
| +178% | +$52.5K |
|
1274
Information Services Group
III
$253M
| $82K | 0.01% |
26,065
-1,669
| -6% | -$5.25K |
|
1275
Synchronoss Technologies
SNCR
$66.9M
| $82K | 0.01% |
1,149
+596
| +108% | +$42.5K |
|