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 | |
|---|---|---|---|---|---|---|
1501
Lennox International
LII
$19.1B
| $90K | 0.01% |
448
-1,430
| -76% | -$287K |
|
|
LABL
1502
DELISTED
Multi-Color Corp
LABL
| $90K | 0.01% |
1,384
+1,222
| +754% | +$79.5K |
|
1503
First United
FUNC
$239M
| $89K | 0.01% |
4,342
+4,250
| +4,620% | +$87.1K |
|
1504
Huntington Bancshares
HBAN
$25.9B
| $89K | 0.01% |
6,041
+1,411
| +30% | +$20.8K |
|
1505
Lexicon Pharmaceuticals
LXRX
$418M
| $89K | 0.01% |
7,443
+6,959
| +1,438% | +$83.2K |
|
1506
Nektar Therapeutics
NKTR
$926M
| $89K | 0.01% |
+121
| New | +$89K |
|
1507
Radcom
RDCM
$234M
| $89K | 0.01% |
4,527
-5,451
| -55% | -$107K |
|
1508
Shinhan Financial Group
SHG
$24B
| $89K | 0.01% |
+2,309
| New | +$89K |
|
|
XYZ
1509
Block, Inc.
XYZ
$44.4B
| $89K | 0.01% |
+1,453
| New | +$89K |
|
|
CCXI
1510
DELISTED
ChemoCentryx, Inc.
CCXI
| $89K | 0.01% |
6,793
+4,831
| +246% | +$63.3K |
|
|
USG
1511
DELISTED
Usg
USG
| $89K | 0.01% |
2,068
+1,568
| +314% | +$67.5K |
|
|
CIVI
1512
DELISTED
Civitas Solutions, Inc.
CIVI
| $89K | 0.01% |
+5,433
| New | +$89K |
|
|
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
| $89K | 0.01% |
1,628
+575
| +55% | +$31.4K |
|
1514
Aqua Metals
AQMS
$5.15M
| $88K | ﹤0.01% |
+152
| New | +$88K |
|
1515
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $88K | ﹤0.01% |
5,001
+1,601
| +47% | +$28.2K |
|
1516
Freshpet
FRPT
$2.67B
| $88K | ﹤0.01% |
3,197
+2,584
| +422% | +$71.1K |
|
1517
Genpact
G
$7.41B
| $88K | ﹤0.01% |
3,022
+597
| +25% | +$17.4K |
|
|
RDUS
1518
DELISTED
Radius Recycling
RDUS
| $88K | ﹤0.01% |
2,597
-584
| -18% | -$19.8K |
|
1519
Ring Energy
REI
$219M
| $88K | ﹤0.01% |
+7,012
| New | +$88K |
|
1520
Range Resources
RRC
$8.41B
| $88K | ﹤0.01% |
5,258
-2,442
| -32% | -$40.9K |
|
1521
Stitch Fix
SFIX
$714M
| $88K | ﹤0.01% |
3,219
+2,919
| +973% | +$79.8K |
|
|
MDP
1522
DELISTED
Meredith Corporation
MDP
| $88K | ﹤0.01% |
1,724
+41
| +2% | +$2.09K |
|
|
XOG
1523
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $88K | ﹤0.01% |
5,950
-201
| -3% | -$2.97K |
|
|
TAHO
1524
DELISTED
Tahoe Resources Inc
TAHO
| $88K | ﹤0.01% |
17,991
+6,763
| +60% | +$33.1K |
|
1525
Customers Bancorp
CUBI
$2.32B
| $87K | ﹤0.01% |
+3,073
| New | +$87K |
|