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 | |
|---|---|---|---|---|---|---|
|
KLDO
1526
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $56K | ﹤0.01% |
+4,821
| New | +$56K |
|
1527
Howmet Aerospace
HWM
$74.9B
| $55K | ﹤0.01% |
2,766
-19,660
| -88% | -$391K |
|
1528
Kellanova
K
$27.6B
| $55K | ﹤0.01% |
1,097
-9,115
| -89% | -$457K |
|
1529
NatWest
NWG
$58.2B
| $55K | ﹤0.01% |
+8,978
| New | +$55K |
|
1530
SoundThinking
SSTI
$160M
| $55K | ﹤0.01% |
1,240
+1,221
| +6,426% | +$54.2K |
|
1531
Transcontinental Realty Investors
TCI
$396M
| $55K | ﹤0.01% |
2,156
+1,508
| +233% | +$38.5K |
|
1532
Texas Roadhouse
TXRH
$11.1B
| $55K | ﹤0.01% |
1,021
+960
| +1,574% | +$51.7K |
|
1533
Yelp
YELP
$1.95B
| $55K | ﹤0.01% |
1,603
+1,269
| +380% | +$43.5K |
|
|
VOXX
1534
DELISTED
VOXX International Corporation Class A
VOXX
| $55K | ﹤0.01% |
13,297
-25,604
| -66% | -$106K |
|
|
CONN
1535
DELISTED
Conn's Inc.
CONN
| $55K | ﹤0.01% |
3,082
-10,860
| -78% | -$194K |
|
1536
GDS Holdings
GDS
$7.32B
| $54K | ﹤0.01% |
1,440
+696
| +94% | +$26.1K |
|
|
ICAD
1537
DELISTED
iCAD Inc
ICAD
| $54K | ﹤0.01% |
+8,467
| New | +$54K |
|
|
LX
1538
LexinFintech Holdings
LX
$961M
| $54K | ﹤0.01% |
+4,873
| New | +$54K |
|
1539
NewMarket
NEU
$7.87B
| $54K | ﹤0.01% |
134
-755
| -85% | -$304K |
|
1540
Orthofix Medical
OFIX
$589M
| $54K | ﹤0.01% |
+1,014
| New | +$54K |
|
1541
Sabra Healthcare REIT
SBRA
$4.57B
| $54K | ﹤0.01% |
2,744
-8,980
| -77% | -$177K |
|
1542
Sun Communities
SUI
$16.3B
| $54K | ﹤0.01% |
424
-1,789
| -81% | -$228K |
|
1543
Elbit Systems
ESLT
$23.6B
| $53K | ﹤0.01% |
+352
| New | +$53K |
|
1544
Jabil
JBL
$23B
| $53K | ﹤0.01% |
1,681
-7,762
| -82% | -$245K |
|
1545
ADMA Biologics
ADMA
$3.84B
| $52K | ﹤0.01% |
13,368
+13,268
| +13,268% | +$51.6K |
|
1546
Centene
CNC
$16.3B
| $52K | ﹤0.01% |
992
-6,372
| -87% | -$334K |
|
1547
D.R. Horton
DHI
$53B
| $52K | ﹤0.01% |
1,207
-11,498
| -90% | -$495K |
|
1548
Fox Class A
FOXA
$26B
| $52K | ﹤0.01% |
1,428
-9,570
| -87% | -$348K |
|
1549
Kulicke & Soffa
KLIC
$2.01B
| $52K | ﹤0.01% |
2,296
+2,287
| +25,411% | +$51.8K |
|
1550
Kennametal
KMT
$1.58B
| $52K | ﹤0.01% |
+1,408
| New | +$52K |
|