TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
+$393M
(+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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$310B
| $784K | 0.07% |
6,875
-17,649
| -72% | -$2.01M |
|
277
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $783K | 0.07% |
17,180
+12,028
| +233% | +$548K |
|
|
CEQP
278
DELISTED
Crestwood Equity Partners LP
CEQP
| $781K | 0.07% |
30,491
+27,859
| +1,058% | +$714K |
|
279
Fortinet
FTNT
$60.4B
| $774K | 0.07% |
72,165
+62,930
| +681% | +$675K |
|
280
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $773K | 0.07% |
41,490
-3,330
| -7% | -$62K |
|
281
ProShares Ulta SmallCap600
SAA
$33.9M
| $773K | 0.07% |
38,940
-640
| -2% | -$12.7K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $773K | 0.07% |
2,654
+2,422
| +1,044% | +$705K |
|
283
Bright Horizons
BFAM
$6.64B
| $771K | 0.07% |
7,725
+7,302
| +1,726% | +$729K |
|
284
Carlisle Companies
CSL
$16.9B
| $769K | 0.07% |
7,360
+7,159
| +3,562% | +$748K |
|
285
Unifirst Corp
UNF
$3.3B
| $768K | 0.07% |
+4,754
| New | +$768K |
|
286
TJX Companies
TJX
$155B
| $761K | 0.07% |
18,652
+17,840
| +2,197% | +$728K |
|
|
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
| $759K | 0.07% |
16,790
+16,156
| +2,548% | +$730K |
|
|
STL
288
DELISTED
Sterling Bancorp
STL
| $757K | 0.06% |
33,532
+32,380
| +2,811% | +$731K |
|
289
Axalta
AXTA
$6.89B
| $751K | 0.06% |
+24,871
| New | +$751K |
|
290
Avnet
AVT
$4.49B
| $749K | 0.06% |
17,947
+17,387
| +3,105% | +$726K |
|
|
MBFI
291
DELISTED
MB Financial Corp
MBFI
| $748K | 0.06% |
18,478
+17,846
| +2,824% | +$722K |
|
|
HOME
292
DELISTED
At Home Group Inc.
HOME
| $747K | 0.06% |
23,325
+14,314
| +159% | +$458K |
|
293
Canadian Imperial Bank of Commerce
CM
$72.8B
| $746K | 0.06% |
16,904
+14,522
| +610% | +$641K |
|
294
Philip Morris
PM
$251B
| $746K | 0.06% |
7,500
-10,465
| -58% | -$1.04M |
|
295
Hain Celestial
HAIN
$164M
| $745K | 0.06% |
23,236
+22,882
| +6,464% | +$734K |
|
296
Green Dot
GDOT
$760M
| $742K | 0.06% |
+11,558
| New | +$742K |
|
297
VanEck Oil Services ETF
OIH
$880M
| $742K | 0.06% |
1,555
+1,460
| +1,537% | +$697K |
|
298
Zebra Technologies
ZBRA
$16B
| $740K | 0.06% |
5,314
+5,097
| +2,349% | +$710K |
|
299
Cable One
CABO
$922M
| $736K | 0.06% |
1,071
+620
| +137% | +$426K |
|
300
First American
FAF
$6.83B
| $733K | 0.06% |
12,493
+12,013
| +2,503% | +$705K |
|