TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1801
Acadian Asset Management Inc.
AAMI
$1.74B
| $234K | 0.01% |
9,985
-549
| -5% | -$12.9K |
|
1802
Bloomin' Brands
BLMN
$577M
| $233K | 0.01% |
8,578
-5,227
| -38% | -$142K |
|
1803
Shoe Carnival
SCVL
$636M
| $233K | 0.01% |
6,504
+3,146
| +94% | +$113K |
|
1804
Wabtec
WAB
$32.3B
| $233K | 0.01% |
2,834
-13,487
| -83% | -$1.11M |
|
1805
iShares Core MSCI EAFE ETF
IEFA
$153B
| $232K | 0.01% |
3,094
+1,667
| +117% | +$125K |
|
1806
Park National Corp
PRK
$2.72B
| $231K | 0.01% |
1,971
+81
| +4% | +$9.49K |
|
|
IBBJ
1807
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
| $231K | 0.01% |
7,070
-1,824
| -21% | -$59.6K |
|
1808
Broadridge
BR
$29.5B
| $230K | 0.01% |
1,426
-9,693
| -87% | -$1.56M |
|
1809
Central Pacific Financial
CPF
$826M
| $230K | 0.01% |
8,831
+6,531
| +284% | +$170K |
|
1810
Nokia
NOK
$24.3B
| $230K | 0.01% |
43,242
+42,226
| +4,156% | +$225K |
|
1811
NOV
NOV
$4.79B
| $230K | 0.01% |
15,031
-17,275
| -53% | -$264K |
|
1812
Nutrien
NTR
$27.7B
| $230K | 0.01% |
3,793
-6,322
| -63% | -$383K |
|
|
TTM
1813
DELISTED
Tata Motors Limited
TTM
| $230K | 0.01% |
10,111
+8,130
| +410% | +$185K |
|
1814
BCE
BCE
$22.5B
| $229K | 0.01% |
4,641
-6,944
| -60% | -$343K |
|
1815
Invesco
IVZ
$10B
| $229K | 0.01% |
8,552
-27,956
| -77% | -$749K |
|
|
MOGO
1816
Mogo
MOGO
$45.6M
| $229K | 0.01% |
9,767
+6,408
| +191% | +$150K |
|
1817
Quince Therapeutics
QNCX
$85.9M
| $229K | 0.01% |
4,318
+1,446
| +50% | +$76.7K |
|
|
ANAT
1818
DELISTED
American National Group, Inc. Common Stock
ANAT
| $229K | 0.01% |
1,540
+1,196
| +348% | +$178K |
|
|
DISH
1819
DELISTED
DISH Network Corp.
DISH
| $229K | 0.01% |
5,470
-16,926
| -76% | -$709K |
|
1820
DXP Enterprises
DXPE
$1.85B
| $228K | 0.01% |
6,839
+5,998
| +713% | +$200K |
|
1821
Xerox
XRX
$463M
| $228K | 0.01% |
9,711
-256
| -3% | -$6.01K |
|
|
SQZ
1822
DELISTED
SQZ Biotechnologies Company
SQZ
| $228K | 0.01% |
15,827
+13,815
| +687% | +$199K |
|
1823
Coterra Energy
CTRA
$18.6B
| $227K | 0.01% |
13,014
-57,079
| -81% | -$996K |
|
1824
Ducommun
DCO
$1.39B
| $227K | 0.01% |
4,156
+1,502
| +57% | +$82K |
|
1825
National Vision
EYE
$1.82B
| $227K | 0.01% |
4,438
-6,201
| -58% | -$317K |
|