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 | |
|---|---|---|---|---|---|---|
|
SPN
1626
DELISTED
Superior Energy Services, Inc.
SPN
| $74K | ﹤0.01% |
7,677
-3,780
| -33% | -$36.4K |
|
1627
East-West Bancorp
EWBC
$15.1B
| $73K | ﹤0.01% |
1,126
-14,381
| -93% | -$932K |
|
1628
Graphic Packaging
GPK
$6.14B
| $73K | ﹤0.01% |
5,000
-2,910
| -37% | -$42.5K |
|
1629
Marvell Technology
MRVL
$58.1B
| $73K | ﹤0.01% |
3,408
+3,381
| +12,522% | +$72.4K |
|
1630
National Healthcare
NHC
$1.78B
| $73K | ﹤0.01% |
1,036
+901
| +667% | +$63.5K |
|
1631
Provident Financial Services
PFS
$2.59B
| $73K | ﹤0.01% |
+2,662
| New | +$73K |
|
|
TELL
1632
DELISTED
Tellurian Inc.
TELL
| $73K | ﹤0.01% |
+8,787
| New | +$73K |
|
|
AGTC
1633
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $73K | ﹤0.01% |
19,960
+18,406
| +1,184% | +$67.3K |
|
|
FBNK
1634
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $73K | ﹤0.01% |
2,390
-245
| -9% | -$7.48K |
|
|
ESV
1635
DELISTED
Ensco Rowan plc
ESV
| $73K | ﹤0.01% |
2,519
-4,805
| -66% | -$139K |
|
1636
Lesaka Technologies
LSAK
$362M
| $72K | ﹤0.01% |
7,955
+6,260
| +369% | +$56.7K |
|
1637
United Natural Foods
UNFI
$1.77B
| $72K | ﹤0.01% |
1,676
-1,131
| -40% | -$48.6K |
|
|
LGF.A
1638
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $72K | ﹤0.01% |
2,901
+1,278
| +79% | +$31.7K |
|
1639
Angi Inc
ANGI
$760M
| $72K | ﹤0.01% |
+470
| New | +$72K |
|
|
BRT
1640
BRT Apartments
BRT
$290M
| $72K | ﹤0.01% |
5,661
+1,971
| +53% | +$25.1K |
|
1641
Cousins Properties
CUZ
$4.94B
| $72K | ﹤0.01% |
1,852
-1,030
| -36% | -$40K |
|
1642
Great Southern Bancorp
GSBC
$710M
| $72K | ﹤0.01% |
+1,257
| New | +$72K |
|
1643
KBR
KBR
$6.36B
| $72K | ﹤0.01% |
4,026
-2,437
| -38% | -$43.6K |
|
1644
Carpenter Technology
CRS
$12B
| $71K | ﹤0.01% |
1,338
-559
| -29% | -$29.7K |
|
1645
Element Solutions
ESI
$6.36B
| $71K | ﹤0.01% |
6,092
+4,492
| +281% | +$52.4K |
|
1646
Expeditors International
EXPD
$16.8B
| $71K | ﹤0.01% |
+975
| New | +$71K |
|
|
MZTI
1647
The Marzetti Company Common Stock
MZTI
$5.04B
| $71K | ﹤0.01% |
519
-125
| -19% | -$17.1K |
|
|
MAG
1648
DELISTED
MAG Silver
MAG
| $71K | ﹤0.01% |
6,556
+3,098
| +90% | +$33.6K |
|
1649
National CineMedia
NCMI
$455M
| $71K | ﹤0.01% |
850
-701
| -45% | -$58.6K |
|
1650
TG Therapeutics
TGTX
$5.1B
| $71K | ﹤0.01% |
5,427
+2,800
| +107% | +$36.6K |
|