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 | |
|---|---|---|---|---|---|---|
1551
ePlus
PLUS
$1.97B
| $52K | ﹤0.01% |
1,520
+1,188
| +358% | +$40.6K |
|
1552
Atlassian
TEAM
$45.9B
| $52K | ﹤0.01% |
394
+374
| +1,870% | +$49.4K |
|
1553
Televisa
TV
$1.54B
| $52K | ﹤0.01% |
6,193
+5,993
| +2,997% | +$50.3K |
|
1554
YPF
YPF
$10.7B
| $52K | ﹤0.01% |
+2,865
| New | +$52K |
|
|
EIGR
1555
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $52K | ﹤0.01% |
163
+154
| +1,711% | +$49.1K |
|
|
NUVA
1556
DELISTED
NuVasive, Inc.
NUVA
| $52K | ﹤0.01% |
888
+678
| +323% | +$39.7K |
|
1557
ASML
ASML
$320B
| $51K | ﹤0.01% |
244
-2,577
| -91% | -$539K |
|
1558
Bank of Hawaii
BOH
$2.7B
| $51K | ﹤0.01% |
617
-3,184
| -84% | -$263K |
|
1559
Amdocs
DOX
$9.35B
| $51K | ﹤0.01% |
829
+81
| +11% | +$4.98K |
|
1560
National Beverage
FIZZ
$3.67B
| $51K | ﹤0.01% |
2,296
+2,288
| +28,600% | +$50.8K |
|
|
LADR
1561
Ladder Capital
LADR
$1.48B
| $51K | ﹤0.01% |
3,061
-11,990
| -80% | -$200K |
|
1562
Milestone Pharmaceuticals
MIST
$167M
| $51K | ﹤0.01% |
+1,877
| New | +$51K |
|
1563
Neurocrine Biosciences
NBIX
$14.1B
| $51K | ﹤0.01% |
595
+246
| +70% | +$21.1K |
|
1564
Pearson
PSO
$9.15B
| $51K | ﹤0.01% |
4,942
+2,628
| +114% | +$27.1K |
|
1565
Scholastic
SCHL
$691M
| $51K | ﹤0.01% |
1,522
+1,346
| +765% | +$45.1K |
|
|
VRE
1566
Veris Residential
VRE
$1.49B
| $51K | ﹤0.01% |
+2,196
| New | +$51K |
|
|
CEM
1567
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $51K | ﹤0.01% |
+849
| New | +$51K |
|
|
CADE
1568
DELISTED
Cadence Bancorporation
CADE
| $51K | ﹤0.01% |
2,473
+364
| +17% | +$7.51K |
|
1569
Celanese
CE
$4.99B
| $50K | ﹤0.01% |
460
-4,305
| -90% | -$468K |
|
1570
Quest Diagnostics
DGX
$20.5B
| $50K | ﹤0.01% |
492
-4,561
| -90% | -$464K |
|
1571
Funko
FNKO
$182M
| $50K | ﹤0.01% |
2,082
-137
| -6% | -$3.29K |
|
1572
Kinder Morgan
KMI
$61.3B
| $50K | ﹤0.01% |
2,382
-43,159
| -95% | -$906K |
|
1573
Kennedy-Wilson Holdings
KW
$1.24B
| $50K | ﹤0.01% |
+2,450
| New | +$50K |
|
1574
NewtekOne
NEWT
$303M
| $50K | ﹤0.01% |
2,193
-1,596
| -42% | -$36.4K |
|
1575
Rockwell Automation
ROK
$38.8B
| $50K | ﹤0.01% |
305
-2,430
| -89% | -$398K |
|