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 | |
|---|---|---|---|---|---|---|
1526
e.l.f. Beauty
ELF
$7.67B
| $87K | ﹤0.01% |
+5,738
| New | +$87K |
|
1527
Elbit Systems
ESLT
$23.6B
| $87K | ﹤0.01% |
736
-2,532
| -77% | -$299K |
|
1528
Marcus & Millichap
MMI
$1.26B
| $87K | ﹤0.01% |
2,238
-297
| -12% | -$11.5K |
|
1529
MaxLinear
MXL
$1.37B
| $87K | ﹤0.01% |
5,563
+3,890
| +233% | +$60.8K |
|
1530
Olin
OLN
$3.02B
| $87K | ﹤0.01% |
3,007
-14,930
| -83% | -$432K |
|
1531
Pitney Bowes
PBI
$1.96B
| $87K | ﹤0.01% |
10,145
-19,916
| -66% | -$171K |
|
1532
WSFS Financial
WSFS
$3.13B
| $87K | ﹤0.01% |
+1,639
| New | +$87K |
|
1533
United Fire Group
UFCS
$807M
| $86K | ﹤0.01% |
+1,576
| New | +$86K |
|
1534
World Kinect Corp
WKC
$1.41B
| $86K | ﹤0.01% |
4,233
+1,384
| +49% | +$28.1K |
|
1535
Cadence Bank
CADE
$7.02B
| $85K | ﹤0.01% |
2,564
-366
| -12% | -$12.1K |
|
1536
Hanesbrands
HBI
$2.2B
| $85K | ﹤0.01% |
3,840
-4,037
| -51% | -$89.4K |
|
1537
Revvity
RVTY
$9.62B
| $85K | ﹤0.01% |
+1,166
| New | +$85K |
|
1538
Sonic Automotive
SAH
$2.73B
| $85K | ﹤0.01% |
4,124
-14,606
| -78% | -$301K |
|
1539
Tri Pointe Homes
TPH
$3.09B
| $85K | ﹤0.01% |
5,222
-7,767
| -60% | -$126K |
|
1540
Wolverine World Wide
WWW
$2.48B
| $85K | ﹤0.01% |
+2,443
| New | +$85K |
|
|
RCM
1541
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85K | ﹤0.01% |
+9,863
| New | +$85K |
|
|
IBA
1542
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $85K | ﹤0.01% |
1,472
+246
| +20% | +$14.2K |
|
|
MCRN
1543
DELISTED
Milacron Holdings Corp.
MCRN
| $85K | ﹤0.01% |
4,483
+283
| +7% | +$5.37K |
|
1544
Hilltop Holdings
HTH
$2.18B
| $84K | ﹤0.01% |
3,806
-695
| -15% | -$15.3K |
|
|
NSU
1545
DELISTED
Nevsun Resources Ltd.
NSU
| $84K | ﹤0.01% |
24,135
+10,980
| +83% | +$38.2K |
|
1546
Alerian MLP ETF
AMLP
$10.5B
| $83K | ﹤0.01% |
1,642
+834
| +103% | +$42.2K |
|
1547
Alliance Resource Partners
ARLP
$2.92B
| $83K | ﹤0.01% |
+4,531
| New | +$83K |
|
1548
Blackstone Mortgage Trust
BXMT
$3.35B
| $83K | ﹤0.01% |
+2,650
| New | +$83K |
|
1549
EPAM Systems
EPAM
$8.69B
| $83K | ﹤0.01% |
669
-523
| -44% | -$64.9K |
|
1550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $83K | ﹤0.01% |
1,521
+717
| +89% | +$39.1K |
|