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 | |
|---|---|---|---|---|---|---|
1376
Sabra Healthcare REIT
SBRA
$4.57B
| $110K | 0.01% |
5,048
-1,875
| -27% | -$40.9K |
|
1377
Vishay Precision Group
VPG
$416M
| $110K | 0.01% |
2,883
-3,402
| -54% | -$130K |
|
|
WPX
1378
DELISTED
WPX Energy, Inc.
WPX
| $110K | 0.01% |
6,127
-36,178
| -86% | -$650K |
|
|
LKSD
1379
DELISTED
LSC Communications, Inc.
LKSD
| $110K | 0.01% |
+7,001
| New | +$110K |
|
1380
Evertec
EVTC
$2.14B
| $109K | 0.01% |
4,976
+1,871
| +60% | +$41K |
|
1381
Jack Henry & Associates
JKHY
$11.7B
| $109K | 0.01% |
837
-7,439
| -90% | -$969K |
|
1382
Gibraltar Industries
ROCK
$1.78B
| $109K | 0.01% |
2,900
+1,400
| +93% | +$52.6K |
|
1383
Valley National Bancorp
VLY
$6.04B
| $109K | 0.01% |
8,970
+176
| +2% | +$2.14K |
|
1384
West Pharmaceutical
WST
$18.2B
| $109K | 0.01% |
1,104
-3,548
| -76% | -$350K |
|
|
EXTN
1385
DELISTED
Exterran Corporation
EXTN
| $109K | 0.01% |
4,349
-4,559
| -51% | -$114K |
|
1386
AngloGold Ashanti
AU
$33.5B
| $108K | 0.01% |
13,118
+5,765
| +78% | +$47.5K |
|
1387
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $108K | 0.01% |
+1,180
| New | +$108K |
|
1388
NetEase
NTES
$96.8B
| $108K | 0.01% |
+2,145
| New | +$108K |
|
1389
SolarEdge
SEDG
$1.72B
| $108K | 0.01% |
2,259
-1,365
| -38% | -$65.3K |
|
|
S
1390
DELISTED
Sprint Corporation
S
| $108K | 0.01% |
19,855
+18,355
| +1,224% | +$99.8K |
|
1391
Federal Agricultural Mortgage
AGM
$2.15B
| $107K | 0.01% |
1,196
+302
| +34% | +$27K |
|
1392
Genie Energy
GNE
$404M
| $107K | 0.01% |
21,545
+21,335
| +10,160% | +$106K |
|
1393
OGE Energy
OGE
$8.96B
| $107K | 0.01% |
3,026
-5,604
| -65% | -$198K |
|
|
PDS
1394
Precision Drilling
PDS
$765M
| $107K | 0.01% |
1,619
-203
| -11% | -$13.4K |
|
|
ARR
1395
Armour Residential REIT
ARR
$1.72B
| $106K | 0.01% |
+930
| New | +$106K |
|
|
GOOS
1396
Canada Goose Holdings
GOOS
$1.36B
| $106K | 0.01% |
1,808
-31,769
| -95% | -$1.86M |
|
1397
H&R Block
HRB
$6.86B
| $106K | 0.01% |
4,649
+2,369
| +104% | +$54K |
|
1398
Neogen
NEOG
$1.19B
| $106K | 0.01% |
+2,636
| New | +$106K |
|
1399
PTC
PTC
$24.6B
| $106K | 0.01% |
1,122
-10,268
| -90% | -$970K |
|
|
CVLY
1400
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $106K | 0.01% |
3,823
+3,713
| +3,375% | +$103K |
|