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 | |
|---|---|---|---|---|---|---|
|
MNK
1801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $55K | ﹤0.01% |
2,964
+553
| +23% | +$10.3K |
|
|
KLXI
1802
DELISTED
KLX Inc.
KLXI
| $55K | ﹤0.01% |
912
-1,617
| -64% | -$97.5K |
|
|
ACSF
1803
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $55K | ﹤0.01% |
4,480
+3,053
| +214% | +$37.5K |
|
1804
Agree Realty
ADC
$8.09B
| $54K | ﹤0.01% |
+1,028
| New | +$54K |
|
1805
Alkermes
ALKS
$4.45B
| $54K | ﹤0.01% |
1,300
-8,560
| -87% | -$356K |
|
1806
Andersons Inc
ANDE
$1.38B
| $54K | ﹤0.01% |
+1,568
| New | +$54K |
|
1807
Ashland
ASH
$2.41B
| $54K | ﹤0.01% |
696
-5,666
| -89% | -$440K |
|
1808
Popular Inc
BPOP
$8.34B
| $54K | ﹤0.01% |
1,196
-88
| -7% | -$3.97K |
|
1809
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $54K | ﹤0.01% |
+1,400
| New | +$54K |
|
1810
GoDaddy
GDDY
$20.1B
| $54K | ﹤0.01% |
+768
| New | +$54K |
|
1811
New York Times
NYT
$9.59B
| $54K | ﹤0.01% |
2,101
+97
| +5% | +$2.49K |
|
1812
Sound Financial Bancorp
SFBC
$108M
| $54K | ﹤0.01% |
+1,406
| New | +$54K |
|
1813
Valvoline
VVV
$5.14B
| $54K | ﹤0.01% |
2,477
-24,377
| -91% | -$531K |
|
|
TUP
1814
DELISTED
Tupperware Brands Corporation
TUP
| $54K | ﹤0.01% |
1,297
-3,265
| -72% | -$136K |
|
|
GBT
1815
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $54K | ﹤0.01% |
1,186
-281
| -19% | -$12.8K |
|
|
PE
1816
DELISTED
PARSLEY ENERGY INC
PE
| $54K | ﹤0.01% |
1,783
+957
| +116% | +$29K |
|
|
AXE
1817
DELISTED
Anixter International Inc
AXE
| $54K | ﹤0.01% |
+853
| New | +$54K |
|
|
JAG
1818
DELISTED
Jagged Peak Energy Inc.
JAG
| $54K | ﹤0.01% |
+4,132
| New | +$54K |
|
|
FTD
1819
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $54K | ﹤0.01% |
11,779
-2,863
| -20% | -$13.1K |
|
|
RNWK
1820
DELISTED
RealNetworks Inc
RNWK
| $54K | ﹤0.01% |
14,674
+7,963
| +119% | +$29.3K |
|
1821
Gentex
GNTX
$6.25B
| $53K | ﹤0.01% |
2,321
-27,836
| -92% | -$636K |
|
1822
Landstar System
LSTR
$4.46B
| $53K | ﹤0.01% |
481
-9,397
| -95% | -$1.04M |
|
1823
Las Vegas Sands
LVS
$36.7B
| $53K | ﹤0.01% |
700
+488
| +230% | +$36.9K |
|
1824
Omega Flex
OFLX
$340M
| $53K | ﹤0.01% |
680
+665
| +4,433% | +$51.8K |
|
1825
Organogenesis Holdings
ORGO
$625M
| $53K | ﹤0.01% |
5,270
+1,245
| +31% | +$12.5K |
|