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 | |
|---|---|---|---|---|---|---|
1351
CNX Resources
CNX
$4.25B
| $116K | 0.01% |
6,543
-13,997
| -68% | -$248K |
|
1352
Enviri
NVRI
$983M
| $116K | 0.01% |
5,244
+4,851
| +1,234% | +$107K |
|
1353
Sibanye-Stillwater
SBSW
$6.17B
| $116K | 0.01% |
48,247
+46,458
| +2,597% | +$112K |
|
|
KEG
1354
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $116K | 0.01% |
7,128
+6,685
| +1,509% | +$109K |
|
1355
Globus Medical
GMED
$7.93B
| $115K | 0.01% |
2,280
-9,848
| -81% | -$497K |
|
1356
Kimball Electronics
KE
$741M
| $115K | 0.01% |
6,251
+5,742
| +1,128% | +$106K |
|
1357
Live Nation Entertainment
LYV
$40.3B
| $115K | 0.01% |
2,378
-18,190
| -88% | -$880K |
|
1358
Signet Jewelers
SIG
$3.73B
| $115K | 0.01% |
2,065
-79
| -4% | -$4.4K |
|
1359
Stellantis
STLA
$26.9B
| $115K | 0.01% |
6,107
+3,707
| +154% | +$69.8K |
|
1360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $115K | 0.01% |
1,378
+1,323
| +2,405% | +$110K |
|
|
CADE
1361
DELISTED
Cadence Bancorporation
CADE
| $115K | 0.01% |
3,988
-986
| -20% | -$28.4K |
|
|
CRON
1362
Cronos Group
CRON
$969M
| $114K | 0.01% |
17,419
+17,253
| +10,393% | +$113K |
|
1363
1-800-Flowers.com
FLWS
$343M
| $114K | 0.01% |
9,159
+4,531
| +98% | +$56.4K |
|
1364
SPDR S&P Bank ETF
KBE
$1.56B
| $114K | 0.01% |
2,408
-143,063
| -98% | -$6.77M |
|
1365
Valhi
VHI
$458M
| $114K | 0.01% |
1,997
+1,754
| +722% | +$100K |
|
1366
Cognex
CGNX
$7.45B
| $113K | 0.01% |
2,540
-28,408
| -92% | -$1.26M |
|
1367
HDFC Bank
HDB
$179B
| $113K | 0.01% |
2,156
-5,936
| -73% | -$311K |
|
1368
LivaNova
LIVN
$3.07B
| $113K | 0.01% |
1,132
-210
| -16% | -$21K |
|
1369
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $113K | 0.01% |
842
-8,044
| -91% | -$1.08M |
|
|
XNET
1370
Xunlei
XNET
$472M
| $113K | 0.01% |
+10,524
| New | +$113K |
|
|
STFC
1371
DELISTED
State Auto Financial Corp
STFC
| $113K | 0.01% |
3,762
-1,559
| -29% | -$46.8K |
|
1372
WD-40
WDFC
$2.86B
| $112K | 0.01% |
769
-74
| -9% | -$10.8K |
|
|
AYR
1373
DELISTED
Aircastle Limited
AYR
| $112K | 0.01% |
5,487
-2,848
| -34% | -$58.1K |
|
1374
JB Hunt Transport Services
JBHT
$13.4B
| $111K | 0.01% |
915
+596
| +187% | +$72.3K |
|
1375
MarketAxess Holdings
MKTX
$6.91B
| $110K | 0.01% |
554
-2,748
| -83% | -$546K |
|