TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Donaldson
DCI
$9.42B
| $179K | 0.01% |
3,040
-2,792
| -48% | -$164K |
|
1377
Ezcorp Inc
EZPW
$1.04B
| $179K | 0.01% |
22,049
+18,631
| +545% | +$151K |
|
1378
National Healthcare
NHC
$1.78B
| $179K | 0.01% |
3,005
+105
| +4% | +$6.26K |
|
1379
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $179K | 0.01% |
5,753
-5,509
| -49% | -$171K |
|
1380
Alkami Technology
ALKT
$2.63B
| $178K | 0.01% |
12,184
+10,536
| +639% | +$154K |
|
1381
Funko
FNKO
$182M
| $178K | 0.01% |
16,278
+14,086
| +643% | +$154K |
|
1382
Lennox International
LII
$19.1B
| $178K | 0.01% |
746
-1,376
| -65% | -$328K |
|
1383
Park Hotels & Resorts
PK
$2.39B
| $178K | 0.01% |
15,016
-27,888
| -65% | -$331K |
|
1384
Amdocs
DOX
$9.35B
| $177K | 0.01% |
1,953
+1,633
| +510% | +$148K |
|
1385
Sensata Technologies
ST
$4.55B
| $177K | 0.01% |
4,383
+1,039
| +31% | +$42K |
|
1386
Vermilion Energy
VET
$1.14B
| $177K | 0.01% |
+9,988
| New | +$177K |
|
|
KNBE
1387
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $177K | 0.01% |
7,151
-7,333
| -51% | -$182K |
|
1388
Bausch Health
BHC
$2.68B
| $176K | 0.01% |
27,980
-28,861
| -51% | -$182K |
|
1389
iShares GNMA Bond ETF
GNMA
$370M
| $176K | 0.01% |
4,050
-3,483
| -46% | -$151K |
|
1390
Genworth Financial
GNW
$3.61B
| $176K | 0.01% |
33,316
-24,634
| -43% | -$130K |
|
|
PARA
1391
DELISTED
Paramount Global Class B
PARA
| $176K | 0.01% |
10,446
-41,407
| -80% | -$698K |
|
1392
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $176K | 0.01% |
2,423
-16,651
| -87% | -$1.21M |
|
1393
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $175K | 0.01% |
4,775
-12,307
| -72% | -$451K |
|
1394
Hudson Technologies
HDSN
$444M
| $175K | 0.01% |
17,264
-10,018
| -37% | -$102K |
|
1395
Kinross Gold
KGC
$28.4B
| $175K | 0.01% |
43,028
-100,402
| -70% | -$408K |
|
1396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $175K | 0.01% |
1,947
-28,086
| -94% | -$2.52M |
|
1397
ProShares UltraPro MidCap400
UMDD
$30.4M
| $175K | 0.01% |
9,979
+9,548
| +2,215% | +$167K |
|
1398
Fortis
FTS
$24.9B
| $174K | 0.01% |
4,349
-15,327
| -78% | -$613K |
|
1399
Liberty Media Series A
FWONA
$22.5B
| $174K | 0.01% |
3,406
+2,811
| +472% | +$144K |
|
1400
Sprott Physical Gold
PHYS
$13B
| $174K | 0.01% |
12,336
+12,036
| +4,012% | +$170K |
|