TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Amazon
AMZN
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
226
DELISTED
Liberty Property Trust
LPT
| $899K | 0.08% |
22,638
+22,238
| +5,560% | +$883K |
|
227
Minerals Technologies
MTX
$2.03B
| $898K | 0.08% |
13,426
+12,912
| +2,512% | +$864K |
|
228
O-I Glass
OI
$1.92B
| $891K | 0.08% |
41,123
+32,635
| +384% | +$707K |
|
229
Primerica
PRI
$8.72B
| $891K | 0.08% |
9,224
+6,679
| +262% | +$645K |
|
230
PTC
PTC
$25.4B
| $889K | 0.08% |
11,390
+10,982
| +2,692% | +$857K |
|
231
WEX
WEX
$5.73B
| $889K | 0.08% |
5,676
+5,395
| +1,920% | +$845K |
|
|
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
| $883K | 0.08% |
+6,595
| New | +$883K |
|
233
Factset
FDS
$14B
| $882K | 0.08% |
4,422
+4,246
| +2,413% | +$847K |
|
234
Rogers Corp
ROG
$1.39B
| $875K | 0.07% |
7,319
+6,669
| +1,026% | +$797K |
|
235
Chemours
CC
$2.24B
| $871K | 0.07% |
17,876
+17,223
| +2,638% | +$839K |
|
236
MetLife
MET
$53.6B
| $870K | 0.07% |
18,964
-578
| -3% | -$26.5K |
|
237
First Trust Natural Gas ETF
FCG
$333M
| $869K | 0.07% |
42,396
+34,042
| +407% | +$698K |
|
238
Live Nation Entertainment
LYV
$37.6B
| $867K | 0.07% |
20,568
+19,510
| +1,844% | +$822K |
|
239
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $859K | 0.07% |
+24,035
| New | +$859K |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $857K | 0.07% |
13,532
+12,053
| +815% | +$763K |
|
241
Canadian Pacific Kansas City
CP
$70.4B
| $854K | 0.07% |
24,220
+20,385
| +532% | +$719K |
|
242
ProShares UltraShort Russell2000
TWM
$35M
| $854K | 0.07% |
2,484
-3,388
| -58% | -$1.16M |
|
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $852K | 0.07% |
+27,537
| New | +$852K |
|
244
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $851K | 0.07% |
+20,015
| New | +$851K |
|
245
Thor Industries
THO
$5.74B
| $851K | 0.07% |
7,392
+7,194
| +3,633% | +$828K |
|
246
Patterson-UTI
PTEN
$2.13B
| $847K | 0.07% |
48,400
+39,956
| +473% | +$699K |
|
247
Toll Brothers
TOL
$13.6B
| $845K | 0.07% |
19,533
+18,452
| +1,707% | +$798K |
|
248
UGI
UGI
$7.3B
| $843K | 0.07% |
18,984
+15,328
| +419% | +$681K |
|
249
iShares Core S&P US Value ETF
IUSV
$21.9B
| $842K | 0.07% |
+15,846
| New | +$842K |
|
250
Camden Property Trust
CPT
$11.7B
| $840K | 0.07% |
9,975
+9,728
| +3,938% | +$819K |
|