TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Verint Systems
VRNT
$1.23B
| $251K | ﹤0.01% |
7,459
+4,561
| +157% | +$153K |
|
1702
Masimo
MASI
$8.01B
| $250K | ﹤0.01% |
1,767
-9,221
| -84% | -$1.3M |
|
1703
WD-40
WDFC
$2.86B
| $250K | ﹤0.01% |
1,418
+829
| +141% | +$146K |
|
1704
First Foundation Inc
FFWM
$493M
| $249K | ﹤0.01% |
13,737
+12,300
| +856% | +$223K |
|
1705
FTI Consulting
FCN
$5.32B
| $248K | ﹤0.01% |
1,494
-685
| -31% | -$114K |
|
1706
AngloGold Ashanti
AU
$33.5B
| $248K | ﹤0.01% |
17,941
-1,038
| -5% | -$14.3K |
|
1707
Kanzhun
BZ
$11.3B
| $247K | ﹤0.01% |
14,650
+3,730
| +34% | +$62.9K |
|
1708
First Bancorp
FBNC
$2.29B
| $247K | ﹤0.01% |
6,756
+3,825
| +131% | +$140K |
|
1709
MarineMax
HZO
$556M
| $247K | ﹤0.01% |
8,275
+7,402
| +848% | +$221K |
|
1710
Independent Bank Corp
IBCP
$657M
| $247K | ﹤0.01% |
12,928
+12,152
| +1,566% | +$232K |
|
1711
LegalZoom.com
LZ
$1.9B
| $247K | ﹤0.01% |
28,842
+17,083
| +145% | +$146K |
|
|
AJRD
1712
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $247K | ﹤0.01% |
6,187
+2,439
| +65% | +$97.4K |
|
1713
Ameresco
AMRC
$1.44B
| $246K | ﹤0.01% |
3,698
-2,217
| -37% | -$147K |
|
1714
Brixmor Property Group
BRX
$8.57B
| $246K | ﹤0.01% |
13,361
-13,736
| -51% | -$253K |
|
1715
Globus Medical
GMED
$7.93B
| $246K | ﹤0.01% |
4,132
-1,971
| -32% | -$117K |
|
1716
Mersana Therapeutics
MRSN
$35.6M
| $246K | ﹤0.01% |
1,456
+1,116
| +328% | +$189K |
|
1717
Post Holdings
POST
$5.7B
| $246K | ﹤0.01% |
3,002
-235
| -7% | -$19.3K |
|
1718
Macerich
MAC
$4.58B
| $245K | ﹤0.01% |
30,873
+9,084
| +42% | +$72.1K |
|
1719
CVR Energy
CVI
$3.13B
| $244K | ﹤0.01% |
8,425
+6,467
| +330% | +$187K |
|
1720
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $244K | ﹤0.01% |
3,036
-12,956
| -81% | -$1.04M |
|
|
NTST
1721
NETSTREIT Corp
NTST
$1.75B
| $244K | ﹤0.01% |
13,738
+12,311
| +863% | +$219K |
|
1722
Renasant Corp
RNST
$3.68B
| $244K | ﹤0.01% |
7,784
-1,953
| -20% | -$61.2K |
|
1723
iShares Short Treasury Bond ETF
SHV
$20.7B
| $244K | ﹤0.01% |
2,221
-478
| -18% | -$52.5K |
|
1724
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $244K | ﹤0.01% |
3,368
+1,216
| +57% | +$88.1K |
|
|
MORF
1725
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $244K | ﹤0.01% |
8,621
+2,745
| +47% | +$77.7K |
|