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 | |
|---|---|---|---|---|---|---|
1851
LCI Industries
LCII
$2.43B
| $50K | ﹤0.01% |
550
-5,732
| -91% | -$521K |
|
1852
Prosperity Bancshares
PB
$6.44B
| $50K | ﹤0.01% |
726
-12,376
| -94% | -$852K |
|
|
VRN
1853
DELISTED
Veren
VRN
| $50K | ﹤0.01% |
6,809
-34,999
| -84% | -$257K |
|
|
SEND
1854
DELISTED
SendGrid, Inc.
SEND
| $50K | ﹤0.01% |
1,882
+1,272
| +209% | +$33.8K |
|
|
PF
1855
DELISTED
Pinnacle Foods, Inc.
PF
| $50K | ﹤0.01% |
777
-1,148
| -60% | -$73.9K |
|
|
WLL
1856
DELISTED
Whiting Petroleum Corporation
WLL
| $50K | ﹤0.01% |
+13
| New | +$50K |
|
1857
Avnet
AVT
$4.46B
| $49K | ﹤0.01% |
1,153
-16,794
| -94% | -$714K |
|
1858
Amdocs
DOX
$9.35B
| $49K | ﹤0.01% |
740
-1,697
| -70% | -$112K |
|
1859
Lumentum
LITE
$11.4B
| $49K | ﹤0.01% |
+852
| New | +$49K |
|
1860
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $49K | ﹤0.01% |
3,877
+3,851
| +14,812% | +$48.7K |
|
1861
Parke Bancorp
PKBK
$266M
| $49K | ﹤0.01% |
+2,286
| New | +$49K |
|
1862
Resources Connection
RGP
$172M
| $49K | ﹤0.01% |
2,911
-812
| -22% | -$13.7K |
|
1863
SM Energy
SM
$3.07B
| $49K | ﹤0.01% |
1,920
-3,958
| -67% | -$101K |
|
1864
VSE Corp
VSEC
$3.4B
| $49K | ﹤0.01% |
1,021
+964
| +1,691% | +$46.3K |
|
1865
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $49K | ﹤0.01% |
+603
| New | +$49K |
|
|
RPT
1866
Rithm Property Trust Inc.
RPT
$124M
| $49K | ﹤0.01% |
+3,878
| New | +$49K |
|
|
NUVA
1867
DELISTED
NuVasive, Inc.
NUVA
| $49K | ﹤0.01% |
936
-730
| -44% | -$38.2K |
|
|
LOGM
1868
DELISTED
LogMein, Inc.
LOGM
| $49K | ﹤0.01% |
470
-4,468
| -90% | -$466K |
|
|
DEST
1869
DELISTED
Destination Maternity Corporation
DEST
| $49K | ﹤0.01% |
8,451
+6,486
| +330% | +$37.6K |
|
1870
Evolution Petroleum
EPM
$179M
| $48K | ﹤0.01% |
+4,836
| New | +$48K |
|
1871
iShares MSCI Germany ETF
EWG
$2.39B
| $48K | ﹤0.01% |
+1,600
| New | +$48K |
|
1872
iShare MSCI Eurozone ETF
EZU
$7.97B
| $48K | ﹤0.01% |
+1,163
| New | +$48K |
|
1873
Amplify Cybersecurity ETF
HACK
$2.3B
| $48K | ﹤0.01% |
+1,288
| New | +$48K |
|
1874
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $48K | ﹤0.01% |
1,355
-651
| -32% | -$23.1K |
|
|
LAND
1875
Gladstone Land Corp
LAND
$321M
| $48K | ﹤0.01% |
3,814
-2,679
| -41% | -$33.7K |
|