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 | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$6.87B
| $129K | 0.01% |
2,498
-9,995
| -80% | -$516K |
|
1277
Factset
FDS
$13.7B
| $129K | 0.01% |
650
-3,772
| -85% | -$749K |
|
1278
InterDigital
IDCC
$8.33B
| $129K | 0.01% |
1,601
+445
| +38% | +$35.9K |
|
1279
Coherent
COHR
$16B
| $128K | 0.01% |
+2,956
| New | +$128K |
|
1280
Alamo Group
ALG
$2.49B
| $128K | 0.01% |
1,421
-2,659
| -65% | -$240K |
|
1281
Cullen/Frost Bankers
CFR
$8.2B
| $128K | 0.01% |
1,189
-2,566
| -68% | -$276K |
|
1282
Clearway Energy Class C
CWEN
$3.39B
| $128K | 0.01% |
7,395
+4,167
| +129% | +$72.1K |
|
1283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $128K | 0.01% |
3,008
-16,548
| -85% | -$704K |
|
1284
Garmin
GRMN
$45.8B
| $128K | 0.01% |
2,103
+2,041
| +3,292% | +$124K |
|
1285
TEGNA Inc
TGNA
$3.39B
| $128K | 0.01% |
11,788
-5,442
| -32% | -$59.1K |
|
|
BCOV
1286
DELISTED
Brightcove, Inc.
BCOV
| $128K | 0.01% |
13,313
-6,825
| -34% | -$65.6K |
|
|
ALDR
1287
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $128K | 0.01% |
+8,054
| New | +$128K |
|
|
ULTI
1288
DELISTED
Ultimate Software Group Inc
ULTI
| $128K | 0.01% |
495
-1,719
| -78% | -$445K |
|
|
ARRS
1289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $128K | 0.01% |
5,245
-11,374
| -68% | -$278K |
|
1290
Ingevity
NGVT
$2.12B
| $127K | 0.01% |
1,567
-4,593
| -75% | -$372K |
|
1291
Teradyne
TER
$17.9B
| $127K | 0.01% |
3,335
-30,515
| -90% | -$1.16M |
|
|
FLG
1292
Flagstar Financial, Inc.
FLG
$5.27B
| $127K | 0.01% |
3,834
-1,063
| -22% | -$35.2K |
|
|
TSG
1293
DELISTED
The Stars Group Inc.
TSG
| $127K | 0.01% |
+3,500
| New | +$127K |
|
1294
Dillards
DDS
$8.97B
| $126K | 0.01% |
1,335
+545
| +69% | +$51.4K |
|
1295
iShares Select Dividend ETF
DVY
$20.8B
| $126K | 0.01% |
1,294
-36,046
| -97% | -$3.51M |
|
|
BRSL
1296
Brightstar Lottery PLC
BRSL
$3.12B
| $126K | 0.01% |
5,440
+340
| +7% | +$7.88K |
|
1297
Northrim BanCorp
NRIM
$504M
| $126K | 0.01% |
3,174
+2,311
| +268% | +$91.7K |
|
1298
Westamerica Bancorp
WABC
$1.24B
| $126K | 0.01% |
2,238
+1,703
| +318% | +$95.9K |
|
1299
Graco
GGG
$14B
| $125K | 0.01% |
2,763
-12,009
| -81% | -$543K |
|
1300
Steel Dynamics
STLD
$19.2B
| $125K | 0.01% |
2,729
-13,637
| -83% | -$625K |
|