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 | |
|---|---|---|---|---|---|---|
1726
Magnite
MGNI
$3.4B
| $41K | ﹤0.01% |
6,386
-1,287
| -17% | -$8.26K |
|
1727
Shenandoah Telecom
SHEN
$744M
| $41K | ﹤0.01% |
1,070
+736
| +220% | +$28.2K |
|
1728
Tennant Co
TNC
$1.5B
| $41K | ﹤0.01% |
674
+474
| +237% | +$28.8K |
|
1729
Upland Software
UPLD
$71.6M
| $41K | ﹤0.01% |
+904
| New | +$41K |
|
1730
V2X
VVX
$1.7B
| $41K | ﹤0.01% |
1,013
+352
| +53% | +$14.2K |
|
|
SAFM
1731
DELISTED
Sanderson Farms Inc
SAFM
| $41K | ﹤0.01% |
298
+243
| +442% | +$33.4K |
|
|
ARC
1732
DELISTED
ARC Document Solutions, Inc.
ARC
| $41K | ﹤0.01% |
20,569
-1,288
| -6% | -$2.57K |
|
1733
American Airlines Group
AAL
$8.52B
| $40K | ﹤0.01% |
1,198
-17,449
| -94% | -$583K |
|
|
DRRX
1734
DELISTED
DURECT Corp
DRRX
| $40K | ﹤0.01% |
6,083
+2,076
| +52% | +$13.7K |
|
1735
Ecovyst
ECVT
$1.06B
| $40K | ﹤0.01% |
+2,532
| New | +$40K |
|
1736
Emerald Holding
EEX
$980M
| $40K | ﹤0.01% |
+3,627
| New | +$40K |
|
1737
Estee Lauder
EL
$30.1B
| $40K | ﹤0.01% |
220
-3,831
| -95% | -$697K |
|
1738
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $40K | ﹤0.01% |
+1,217
| New | +$40K |
|
1739
Hasbro
HAS
$11B
| $40K | ﹤0.01% |
385
-6,214
| -94% | -$646K |
|
|
HOOK
1740
DELISTED
HOOKIPA Pharma
HOOK
| $40K | ﹤0.01% |
+601
| New | +$40K |
|
1741
Mativ Holdings
MATV
$674M
| $40K | ﹤0.01% |
+1,220
| New | +$40K |
|
1742
National Healthcare
NHC
$1.78B
| $40K | ﹤0.01% |
487
+315
| +183% | +$25.9K |
|
1743
Omnicell
OMCL
$1.46B
| $40K | ﹤0.01% |
+462
| New | +$40K |
|
1744
PotlatchDeltic
PCH
$3.2B
| $40K | ﹤0.01% |
1,033
+108
| +12% | +$4.18K |
|
1745
Scansource
SCSC
$974M
| $40K | ﹤0.01% |
1,214
+1,110
| +1,067% | +$36.6K |
|
1746
TherapeuticsMD
TXMD
$12.8M
| $40K | ﹤0.01% |
308
+175
| +132% | +$22.7K |
|
|
WIW
1747
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $40K | ﹤0.01% |
+3,544
| New | +$40K |
|
1748
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $40K | ﹤0.01% |
948
-203,125
| -100% | -$8.57M |
|
|
FOCS
1749
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40K | ﹤0.01% |
+1,477
| New | +$40K |
|
|
ABB
1750
DELISTED
ABB Ltd.
ABB
| $40K | ﹤0.01% |
2,000
-5,714
| -74% | -$114K |
|