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 | |
|---|---|---|---|---|---|---|
1651
Thor Industries
THO
$5.55B
| $71K | ﹤0.01% |
735
-6,657
| -90% | -$643K |
|
1652
Ultralife
ULBI
$114M
| $71K | ﹤0.01% |
+7,441
| New | +$71K |
|
1653
Harmony Gold Mining
HMY
$9.34B
| $70K | ﹤0.01% |
45,272
+44,072
| +3,673% | +$68.1K |
|
1654
Qiagen
QGEN
$9.82B
| $70K | ﹤0.01% |
1,828
-1,596
| -47% | -$61.1K |
|
1655
Texas Roadhouse
TXRH
$11.1B
| $70K | ﹤0.01% |
1,061
-1,265
| -54% | -$83.5K |
|
|
AAMI
1656
Acadian Asset Management Inc.
AAMI
$1.74B
| $70K | ﹤0.01% |
+4,944
| New | +$70K |
|
|
CTLT
1657
DELISTED
CATALENT, INC.
CTLT
| $70K | ﹤0.01% |
1,688
-3,903
| -70% | -$162K |
|
|
BFX
1658
DELISTED
BowFlex Inc.
BFX
| $70K | ﹤0.01% |
+4,488
| New | +$70K |
|
|
GLOG
1659
DELISTED
GASLOG LTD
GLOG
| $70K | ﹤0.01% |
+3,675
| New | +$70K |
|
|
LN
1660
DELISTED
LINE Corporation
LN
| $70K | ﹤0.01% |
+1,698
| New | +$70K |
|
|
NBL
1661
DELISTED
Noble Energy, Inc.
NBL
| $70K | ﹤0.01% |
1,984
-1,605
| -45% | -$56.6K |
|
1662
Avanos Medical
AVNS
$567M
| $70K | ﹤0.01% |
1,225
-4,476
| -79% | -$256K |
|
|
FSP
1663
Franklin Street Properties
FSP
$174M
| $70K | ﹤0.01% |
+8,139
| New | +$70K |
|
|
BLDP
1664
Ballard Power Systems
BLDP
$622M
| $69K | ﹤0.01% |
23,953
+13,253
| +124% | +$38.2K |
|
1665
Edison International
EIX
$21.6B
| $69K | ﹤0.01% |
1,087
-483
| -31% | -$30.7K |
|
1666
First Horizon
FHN
$11.4B
| $69K | ﹤0.01% |
3,889
-20,795
| -84% | -$369K |
|
|
MXF
1667
Mexico Fund
MXF
$273M
| $69K | ﹤0.01% |
+4,580
| New | +$69K |
|
1668
Silicon Laboratories
SLAB
$4.39B
| $69K | ﹤0.01% |
694
-843
| -55% | -$83.8K |
|
1669
TriplePoint Venture Growth BDC
TPVG
$267M
| $69K | ﹤0.01% |
5,536
+2,361
| +74% | +$29.4K |
|
1670
WEX
WEX
$5.82B
| $69K | ﹤0.01% |
362
-5,314
| -94% | -$1.01M |
|
1671
Citizens
CIA
$274M
| $68K | ﹤0.01% |
8,681
+8,263
| +1,977% | +$64.7K |
|
1672
First Community Corp
FCCO
$215M
| $68K | ﹤0.01% |
2,724
+1,686
| +162% | +$42.1K |
|
1673
Grifois
GRFS
$6.72B
| $68K | ﹤0.01% |
+3,162
| New | +$68K |
|
1674
IQVIA
IQV
$31.8B
| $68K | ﹤0.01% |
685
-3,183
| -82% | -$316K |
|
1675
Rithm Capital
RITM
$6.57B
| $68K | ﹤0.01% |
+3,908
| New | +$68K |
|