TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Freedom Holding
FRHC
$10.1B
| $96K | ﹤0.01% |
1,651
-297
| -15% | -$17.3K |
|
1877
First Trust Nasdaq Bank ETF
FTXO
$248M
| $96K | ﹤0.01% |
3,682
-58,842
| -94% | -$1.53M |
|
1878
Hamilton Lane
HLNE
$6.53B
| $96K | ﹤0.01% |
1,506
-6,314
| -81% | -$402K |
|
1879
ManpowerGroup
MAN
$1.78B
| $96K | ﹤0.01% |
1,145
-5,378
| -82% | -$451K |
|
1880
Interface
TILE
$1.66B
| $96K | ﹤0.01% |
9,784
-11,397
| -54% | -$112K |
|
|
HCP
1881
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $96K | ﹤0.01% |
3,509
+3,453
| +6,166% | +$94.5K |
|
1882
Mr. Cooper
COOP
$14.1B
| $95K | ﹤0.01% |
2,364
-2,691
| -53% | -$108K |
|
1883
Energizer
ENR
$2.02B
| $95K | ﹤0.01% |
2,832
-5,112
| -64% | -$171K |
|
1884
Macerich
MAC
$4.58B
| $95K | ﹤0.01% |
8,498
-22,375
| -72% | -$250K |
|
1885
SandRidge Energy
SD
$420M
| $95K | ﹤0.01% |
5,578
+3,437
| +161% | +$58.5K |
|
1886
Transcat
TRNS
$697M
| $95K | ﹤0.01% |
1,343
+1,079
| +409% | +$76.3K |
|
1887
NCR Voyix
VYX
$1.77B
| $95K | ﹤0.01% |
6,590
-2,375
| -26% | -$34.2K |
|
1888
XPEL
XPEL
$960M
| $95K | ﹤0.01% |
1,592
-393
| -20% | -$23.5K |
|
1889
AvidXchange
AVDX
$2.06B
| $94K | ﹤0.01% |
9,449
-5,232
| -36% | -$52K |
|
1890
Clarivate
CLVT
$2.88B
| $94K | ﹤0.01% |
11,206
-54,588
| -83% | -$458K |
|
1891
Flowserve
FLS
$7.36B
| $94K | ﹤0.01% |
3,053
-5,743
| -65% | -$177K |
|
1892
Gerdau
GGB
$6.03B
| $94K | ﹤0.01% |
21,331
+14,072
| +194% | +$62K |
|
1893
Kodak
KODK
$486M
| $94K | ﹤0.01% |
30,912
+23,755
| +332% | +$72.2K |
|
1894
Telephone and Data Systems
TDS
$4.51B
| $94K | ﹤0.01% |
8,961
+4,830
| +117% | +$50.7K |
|
1895
Treace Medical Concepts
TMCI
$456M
| $94K | ﹤0.01% |
4,053
-1,310
| -24% | -$30.4K |
|
1896
United Parks & Resorts
PRKS
$2.79B
| $94K | ﹤0.01% |
1,742
-7,776
| -82% | -$420K |
|
|
CNH
1897
CNH Industrial
CNH
$13.7B
| $94K | ﹤0.01% |
5,823
+184
| +3% | +$2.97K |
|
1898
Alliance Resource Partners
ARLP
$2.92B
| $93K | ﹤0.01% |
4,568
-4,601
| -50% | -$93.7K |
|
1899
Atlanticus Holdings
ATLC
$1.09B
| $93K | ﹤0.01% |
3,525
+2,368
| +205% | +$62.5K |
|
1900
Brighthouse Financial
BHF
$2.8B
| $93K | ﹤0.01% |
1,812
-1,176
| -39% | -$60.4K |
|