TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
1501
Cheetah Mobile
CMCM
$252M
| $58K | ﹤0.01% |
3,267
+1,610
| +97% | +$28.6K |
|
1502
Daily Journal
DJCO
$562M
| $58K | ﹤0.01% |
245
+134
| +121% | +$31.7K |
|
1503
GSK
GSK
$82.2B
| $58K | ﹤0.01% |
1,162
-7,192
| -86% | -$359K |
|
|
VNE
1504
DELISTED
Veoneer, Inc.
VNE
| $58K | ﹤0.01% |
3,342
-2,093
| -39% | -$36.3K |
|
|
TECD
1505
DELISTED
Tech Data Corp
TECD
| $58K | ﹤0.01% |
+558
| New | +$58K |
|
1506
Copa Holdings
CPA
$4.86B
| $57K | ﹤0.01% |
582
-1,063
| -65% | -$104K |
|
1507
Cisco
CSCO
$263B
| $57K | ﹤0.01% |
1,043
-63,982
| -98% | -$3.5M |
|
1508
iShares MSCI Philippines ETF
EPHE
$103M
| $57K | ﹤0.01% |
+1,589
| New | +$57K |
|
1509
FirstCash
FCFS
$6.49B
| $57K | ﹤0.01% |
572
-142
| -20% | -$14.2K |
|
1510
Jefferies Financial Group
JEF
$13.7B
| $57K | ﹤0.01% |
3,335
-21,524
| -87% | -$368K |
|
1511
Northern Trust
NTRS
$24.7B
| $57K | ﹤0.01% |
630
-3,888
| -86% | -$352K |
|
1512
Bank OZK
OZK
$5.88B
| $57K | ﹤0.01% |
1,884
-7,077
| -79% | -$214K |
|
1513
PBF Energy
PBF
$3.18B
| $57K | ﹤0.01% |
1,832
-5,781
| -76% | -$180K |
|
|
PPBI
1514
DELISTED
Pacific Premier Bancorp
PPBI
| $57K | ﹤0.01% |
+1,840
| New | +$57K |
|
1515
Surgery Partners
SGRY
$2.8B
| $57K | ﹤0.01% |
+7,095
| New | +$57K |
|
1516
Triumph Financial, Inc.
TFIN
$1.4B
| $57K | ﹤0.01% |
1,951
+1,820
| +1,389% | +$53.2K |
|
1517
Astrana Health
ASTH
$1.38B
| $57K | ﹤0.01% |
3,414
+3,203
| +1,518% | +$53.5K |
|
1518
Agnico Eagle Mines
AEM
$77B
| $56K | ﹤0.01% |
1,089
-7,441
| -87% | -$383K |
|
1519
Amneal Pharmaceuticals
AMRX
$3.14B
| $56K | ﹤0.01% |
7,766
+6,894
| +791% | +$49.7K |
|
1520
Independence Realty Trust
IRT
$4.07B
| $56K | ﹤0.01% |
+4,855
| New | +$56K |
|
1521
Oxford Industries
OXM
$701M
| $56K | ﹤0.01% |
+740
| New | +$56K |
|
1522
Qiagen
QGEN
$9.82B
| $56K | ﹤0.01% |
1,306
+1,209
| +1,246% | +$51.8K |
|
1523
T-Mobile US
TMUS
$272B
| $56K | ﹤0.01% |
749
+490
| +189% | +$36.6K |
|
1524
Tradeweb Markets
TW
$25.2B
| $56K | ﹤0.01% |
+1,288
| New | +$56K |
|
|
CALA
1525
DELISTED
Calithera Biosciences, Inc
CALA
| $56K | ﹤0.01% |
+724
| New | +$56K |
|