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 | |
|---|---|---|---|---|---|---|
|
HRC
1301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $125K | 0.01% |
1,427
-4,275
| -75% | -$374K |
|
1302
CGI
GIB
$20.8B
| $124K | 0.01% |
+1,946
| New | +$124K |
|
|
PGRE
1303
Paramount Group
PGRE
$1.57B
| $124K | 0.01% |
+8,040
| New | +$124K |
|
1304
WaFd
WAFD
$2.46B
| $124K | 0.01% |
3,806
+1,682
| +79% | +$54.8K |
|
|
INFO
1305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $124K | 0.01% |
+2,397
| New | +$124K |
|
1306
Cibus
CBUS
$71.5M
| $123K | 0.01% |
132
+76
| +136% | +$70.8K |
|
1307
Genworth Financial
GNW
$3.61B
| $123K | 0.01% |
27,359
-2,156
| -7% | -$9.69K |
|
1308
Idacorp
IDA
$6.77B
| $123K | 0.01% |
1,329
-375
| -22% | -$34.7K |
|
1309
Independence Realty Trust
IRT
$4.07B
| $123K | 0.01% |
+11,920
| New | +$123K |
|
1310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $123K | 0.01% |
1,868
-11,378
| -86% | -$749K |
|
|
WGL
1311
DELISTED
Wgl Holdings
WGL
| $123K | 0.01% |
1,385
-9,399
| -87% | -$835K |
|
1312
ASGN Inc
ASGN
$2.26B
| $122K | 0.01% |
1,557
+910
| +141% | +$71.3K |
|
|
BDN
1313
Brandywine Realty Trust
BDN
$789M
| $122K | 0.01% |
7,198
+5,974
| +488% | +$101K |
|
1314
Galicia Financial Group
GGAL
$4.81B
| $122K | 0.01% |
+3,722
| New | +$122K |
|
1315
KT
KT
$9.52B
| $122K | 0.01% |
9,217
+2,961
| +47% | +$39.2K |
|
1316
Liberty Global Class A
LBTYA
$4.05B
| $122K | 0.01% |
4,432
-6,679
| -60% | -$184K |
|
1317
Pediatrix Medical
MD
$1.45B
| $122K | 0.01% |
2,801
-2,668
| -49% | -$116K |
|
1318
Murphy Oil
MUR
$3.68B
| $122K | 0.01% |
3,594
-58,851
| -94% | -$2M |
|
1319
Trip.com Group
TCOM
$48.3B
| $122K | 0.01% |
2,566
-8,354
| -77% | -$397K |
|
1320
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $122K | 0.01% |
1,004
-164
| -14% | -$19.9K |
|
1321
Wolfspeed
WOLF
$365M
| $121K | 0.01% |
2,905
-1,322
| -31% | -$55.1K |
|
|
NEWR
1322
DELISTED
New Relic, Inc.
NEWR
| $121K | 0.01% |
1,198
+584
| +95% | +$59K |
|
|
CZZ
1323
DELISTED
Cosan Limited
CZZ
| $121K | 0.01% |
15,790
-7,300
| -32% | -$55.9K |
|
1324
Chunghwa Telecom
CHT
$34.8B
| $121K | 0.01% |
3,356
+2,288
| +214% | +$82.5K |
|
1325
Coca-Cola Femsa
KOF
$18B
| $121K | 0.01% |
2,141
+347
| +19% | +$19.6K |
|