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 | |
|---|---|---|---|---|---|---|
2376
Essential Properties Realty Trust
EPRT
$5.93B
| $22K | ﹤0.01% |
+1,592
| New | +$22K |
|
2377
Hudson Technologies
HDSN
$456M
| $22K | ﹤0.01% |
+10,896
| New | +$22K |
|
2378
Interactive Brokers
IBKR
$27.7B
| $22K | ﹤0.01% |
1,372
-10,660
| -89% | -$171K |
|
2379
Aegon
AEG
$12.4B
| $22K | ﹤0.01% |
+4,346
| New | +$22K |
|
|
ICAD
2380
DELISTED
iCAD Inc
ICAD
| $22K | ﹤0.01% |
7,027
+5,880
| +513% | +$18.4K |
|
2381
Johnson Outdoors
JOUT
$424M
| $22K | ﹤0.01% |
259
-944
| -78% | -$80.2K |
|
2382
MongoDB
MDB
$27.2B
| $22K | ﹤0.01% |
442
+253
| +134% | +$12.6K |
|
2383
NMI Holdings
NMIH
$3.03B
| $22K | ﹤0.01% |
+1,348
| New | +$22K |
|
|
OBE
2384
Obsidian Energy
OBE
$409M
| $22K | ﹤0.01% |
2,705
+1,503
| +125% | +$12.2K |
|
|
PHD
2385
Pioneer Floating Rate Fund
PHD
$123M
| $22K | ﹤0.01% |
+1,957
| New | +$22K |
|
2386
Silvercrest Asset Management
SAMG
$136M
| $22K | ﹤0.01% |
+1,341
| New | +$22K |
|
2387
Sally Beauty Holdings
SBH
$1.56B
| $22K | ﹤0.01% |
1,371
-5,165
| -79% | -$82.9K |
|
2388
Stagwell
STGW
$1.37B
| $22K | ﹤0.01% |
4,846
+2,259
| +87% | +$10.3K |
|
2389
Stratus Properties
STRS
$156M
| $22K | ﹤0.01% |
734
+199
| +37% | +$5.97K |
|
2390
Treehouse Foods
THS
$880M
| $22K | ﹤0.01% |
419
-9,958
| -96% | -$523K |
|
2391
Trustmark
TRMK
$2.41B
| $22K | ﹤0.01% |
666
-2,087
| -76% | -$68.9K |
|
2392
TTM Technologies
TTMI
$5.1B
| $22K | ﹤0.01% |
1,241
+381
| +44% | +$6.75K |
|
|
MTVA
2393
MetaVia Inc. Common Stock
MTVA
$36.3M
| – | – |
0
| – | – |
|
|
SAFM
2394
DELISTED
Sanderson Farms Inc
SAFM
| $22K | ﹤0.01% |
209
-3,949
| -95% | -$416K |
|
|
GPX
2395
DELISTED
GP Strategies Corp.
GPX
| $22K | ﹤0.01% |
1,255
+136
| +12% | +$2.38K |
|
|
TPCO
2396
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $22K | ﹤0.01% |
+1,308
| New | +$22K |
|
|
DNI
2397
DELISTED
Dividend and Income Fund
DNI
| $22K | ﹤0.01% |
1,821
+1,691
| +1,301% | +$20.4K |
|
|
AKRX
2398
DELISTED
Akorn, Inc.
AKRX
| $22K | ﹤0.01% |
1,330
-2,208
| -62% | -$36.5K |
|
|
PHIIK
2399
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $22K | ﹤0.01% |
2,126
+1,135
| +115% | +$11.7K |
|
|
CAVM
2400
DELISTED
Cavium, Inc.
CAVM
| $22K | ﹤0.01% |
257
-2,033
| -89% | -$174K |
|