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 | |
|---|---|---|---|---|---|---|
1926
Kemper
KMPR
$3.35B
| $43K | ﹤0.01% |
574
-3,487
| -86% | -$261K |
|
1927
Natera
NTRA
$23.1B
| $43K | ﹤0.01% |
+2,284
| New | +$43K |
|
1928
Atlassian
TEAM
$45.9B
| $43K | ﹤0.01% |
+685
| New | +$43K |
|
1929
V2X
VVX
$1.7B
| $43K | ﹤0.01% |
1,397
-13,365
| -91% | -$411K |
|
1930
Willis Lease Finance
WLFC
$1.13B
| $43K | ﹤0.01% |
1,372
+1,269
| +1,232% | +$39.8K |
|
1931
Zevra Therapeutics
ZVRA
$435M
| $43K | ﹤0.01% |
409
+404
| +8,080% | +$42.5K |
|
|
IDEX
1932
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $43K | ﹤0.01% |
184
+153
| +494% | +$35.8K |
|
|
DBD
1933
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43K | ﹤0.01% |
3,557
+1,351
| +61% | +$16.3K |
|
|
IEA
1934
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $43K | ﹤0.01% |
+4,638
| New | +$43K |
|
|
EPZM
1935
DELISTED
Epizyme, Inc
EPZM
| $43K | ﹤0.01% |
+3,146
| New | +$43K |
|
|
BMS
1936
DELISTED
Bemis
BMS
| $43K | ﹤0.01% |
1,015
-8,111
| -89% | -$344K |
|
|
CHA
1937
DELISTED
China Telecom Corporation, LTD
CHA
| $43K | ﹤0.01% |
923
-2,175
| -70% | -$101K |
|
1938
Cracker Barrel
CBRL
$1.14B
| $42K | ﹤0.01% |
270
-1,256
| -82% | -$195K |
|
1939
Ennis
EBF
$463M
| $42K | ﹤0.01% |
2,056
-10,054
| -83% | -$205K |
|
|
EXK
1940
Endeavour Silver
EXK
$1.78B
| $42K | ﹤0.01% |
13,346
+11,373
| +576% | +$35.8K |
|
1941
Great Lakes Dredge & Dock
GLDD
$821M
| $42K | ﹤0.01% |
7,947
+2,773
| +54% | +$14.7K |
|
1942
KB Financial Group
KB
$31.1B
| $42K | ﹤0.01% |
900
-453
| -33% | -$21.1K |
|
1943
Navient
NAVI
$1.28B
| $42K | ﹤0.01% |
3,200
-865
| -21% | -$11.4K |
|
1944
Pilgrim's Pride
PPC
$10.4B
| $42K | ﹤0.01% |
2,073
-876
| -30% | -$17.7K |
|
|
ZNGA
1945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42K | ﹤0.01% |
+10,180
| New | +$42K |
|
|
PFSW
1946
DELISTED
PFSweb, Inc.
PFSW
| $42K | ﹤0.01% |
4,293
+2,560
| +148% | +$25K |
|
1947
Urban Edge Properties
UE
$2.66B
| $42K | ﹤0.01% |
1,831
-2,796
| -60% | -$64.1K |
|
1948
Victory Capital Holdings
VCTR
$4.58B
| $42K | ﹤0.01% |
3,963
+3,554
| +869% | +$37.7K |
|
1949
AppFolio
APPF
$9.9B
| $41K | ﹤0.01% |
667
-890
| -57% | -$54.7K |
|
1950
Harte-Hanks
HHS
$28.2M
| $41K | ﹤0.01% |
3,690
+2,600
| +239% | +$28.9K |
|