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 | |
|---|---|---|---|---|---|---|
|
LUB
1401
DELISTED
Luby's Inc.
LUB
| $106K | 0.01% |
41,047
+9,411
| +30% | +$24.3K |
|
1402
Check Point Software Technologies
CHKP
$21B
| $105K | 0.01% |
+1,077
| New | +$105K |
|
1403
LifeVantage
LFVN
$141M
| $105K | 0.01% |
16,467
+5,085
| +45% | +$32.4K |
|
1404
Manhattan Associates
MANH
$13.1B
| $105K | 0.01% |
2,228
-5,056
| -69% | -$238K |
|
1405
McEwen Inc.
MUX
$748M
| $105K | 0.01% |
5,066
+2,760
| +120% | +$57.2K |
|
1406
NiSource
NI
$19.3B
| $105K | 0.01% |
+3,990
| New | +$105K |
|
1407
Park National Corp
PRK
$2.72B
| $105K | 0.01% |
942
+858
| +1,021% | +$95.6K |
|
1408
Shopify
SHOP
$186B
| $105K | 0.01% |
7,190
-109,570
| -94% | -$1.6M |
|
1409
Tyler Technologies
TYL
$23.6B
| $105K | 0.01% |
471
-2,334
| -83% | -$520K |
|
|
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
| $105K | 0.01% |
+2,489
| New | +$105K |
|
|
ARCH
1411
DELISTED
Arch Resources, Inc.
ARCH
| $105K | 0.01% |
+1,336
| New | +$105K |
|
1412
Hawkins
HWKN
$3.62B
| $104K | 0.01% |
+5,864
| New | +$104K |
|
1413
Pan American Silver
PAAS
$15.5B
| $104K | 0.01% |
5,759
-1,985
| -26% | -$35.8K |
|
1414
Potbelly
PBPB
$514M
| $104K | 0.01% |
8,040
+3,082
| +62% | +$39.9K |
|
1415
Sandstorm Gold
SAND
$3.46B
| $104K | 0.01% |
23,202
+16,602
| +252% | +$74.4K |
|
1416
TIM SA
TIMB
$10.3B
| $104K | 0.01% |
6,193
-17,526
| -74% | -$294K |
|
|
ONC
1417
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $104K | 0.01% |
679
+667
| +5,558% | +$102K |
|
|
CONN
1418
DELISTED
Conn's Inc.
CONN
| $104K | 0.01% |
3,141
+3,128
| +24,062% | +$104K |
|
|
SPLK
1419
DELISTED
Splunk Inc
SPLK
| $104K | 0.01% |
+1,059
| New | +$104K |
|
|
MDSO
1420
DELISTED
Medidata Solutions, Inc.
MDSO
| $104K | 0.01% |
1,297
-3,245
| -71% | -$260K |
|
|
SAFE
1421
DELISTED
Safehold Inc.
SAFE
| $104K | 0.01% |
5,525
-11,893
| -68% | -$224K |
|
1422
Travel + Leisure Co
TNL
$4.02B
| $103K | 0.01% |
2,323
-6,590
| -74% | -$292K |
|
|
TWNK
1423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $103K | 0.01% |
7,536
+2,225
| +42% | +$30.4K |
|
|
KIN
1424
DELISTED
Kindred Biosciences, Inc.
KIN
| $103K | 0.01% |
9,671
+8,552
| +764% | +$91.1K |
|
1425
Jabil
JBL
$23B
| $102K | 0.01% |
3,673
-16,488
| -82% | -$458K |
|