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 | |
|---|---|---|---|---|---|---|
1326
Deluxe
DLX
$881M
| $120K | 0.01% |
1,816
-157
| -8% | -$10.4K |
|
1327
Modine Manufacturing
MOD
$7.86B
| $120K | 0.01% |
6,560
-15,985
| -71% | -$292K |
|
1328
VICI Properties
VICI
$35.4B
| $120K | 0.01% |
+5,800
| New | +$120K |
|
|
NRE
1329
DELISTED
NorthStar Realty Europe Corp.
NRE
| $120K | 0.01% |
8,277
+6,234
| +305% | +$90.4K |
|
1330
Albany International
AIN
$1.71B
| $119K | 0.01% |
1,981
-8,146
| -80% | -$489K |
|
1331
Arrow Financial
AROW
$478M
| $119K | 0.01% |
+3,905
| New | +$119K |
|
|
ATH
1332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $119K | 0.01% |
2,709
+122
| +5% | +$5.36K |
|
|
ESL
1333
DELISTED
Esterline Technologies
ESL
| $119K | 0.01% |
1,611
-5,299
| -77% | -$391K |
|
1334
Benchmark Electronics
BHE
$1.41B
| $118K | 0.01% |
+4,058
| New | +$118K |
|
1335
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $118K | 0.01% |
+8,422
| New | +$118K |
|
|
CSR
1336
Centerspace
CSR
$979M
| $118K | 0.01% |
2,148
+2,038
| +1,853% | +$112K |
|
1337
Casella Waste Systems
CWST
$5.79B
| $118K | 0.01% |
+4,581
| New | +$118K |
|
1338
Forestar Group
FOR
$1.41B
| $118K | 0.01% |
+5,685
| New | +$118K |
|
1339
Herc Holdings
HRI
$4.2B
| $118K | 0.01% |
+2,100
| New | +$118K |
|
1340
Grand Canyon Education
LOPE
$5.89B
| $118K | 0.01% |
+1,054
| New | +$118K |
|
|
NVEE
1341
DELISTED
NV5 Global
NVEE
| $118K | 0.01% |
6,796
+64
| +1% | +$1.11K |
|
1342
PLDT
PHI
$4.22B
| $118K | 0.01% |
5,046
+3,799
| +305% | +$88.8K |
|
1343
Advance Auto Parts
AAP
$3.73B
| $117K | 0.01% |
+865
| New | +$117K |
|
1344
Apollo Global Management
APO
$79B
| $117K | 0.01% |
3,683
+3,051
| +483% | +$96.9K |
|
1345
Oshkosh
OSK
$8.77B
| $117K | 0.01% |
1,661
-14,446
| -90% | -$1.02M |
|
1346
Watts Water Technologies
WTS
$9.39B
| $117K | 0.01% |
1,492
+45
| +3% | +$3.53K |
|
|
NWLI
1347
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $117K | 0.01% |
+382
| New | +$117K |
|
|
FCE.A
1348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $117K | 0.01% |
5,132
+4,389
| +591% | +$100K |
|
1349
Anika Therapeutics
ANIK
$125M
| $116K | 0.01% |
+3,626
| New | +$116K |
|
1350
BlackBerry
BB
$2.32B
| $116K | 0.01% |
11,967
-38,621
| -76% | -$374K |
|