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 | 5.82% |
| 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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $614K | 0.05% |
11,692
+4,866
| +71% | +$256K |
|
377
America Movil
AMX
$59.6B
| $612K | 0.05% |
32,018
+29,594
| +1,221% | +$566K |
|
|
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
| $611K | 0.05% |
19,213
+17,596
| +1,088% | +$560K |
|
379
Kennametal
KMT
$1.6B
| $609K | 0.05% |
15,181
+12,130
| +398% | +$487K |
|
380
Standex International
SXI
$2.41B
| $607K | 0.05% |
+6,368
| New | +$607K |
|
381
Waters Corp
WAT
$17.9B
| $607K | 0.05% |
3,057
+2,540
| +491% | +$504K |
|
|
VRS
382
DELISTED
Verso Corporation
VRS
| $606K | 0.05% |
+36,006
| New | +$606K |
|
383
3M
MMM
$81.5B
| $605K | 0.05% |
3,297
-17,719
| -84% | -$3.25M |
|
384
Globus Medical
GMED
$7.98B
| $604K | 0.05% |
12,128
+11,725
| +2,909% | +$584K |
|
|
PENG
385
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $602K | 0.05% |
24,182
+14,586
| +152% | +$363K |
|
386
Urban Outfitters
URBN
$6.47B
| $600K | 0.05% |
16,251
+13,809
| +565% | +$510K |
|
387
First Solar
FSLR
$21.8B
| $599K | 0.05% |
8,439
+7,903
| +1,474% | +$561K |
|
388
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $596K | 0.05% |
7,052
+1,078
| +18% | +$91.1K |
|
389
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $595K | 0.05% |
13,820
+12,616
| +1,048% | +$543K |
|
390
Visteon
VC
$3.46B
| $595K | 0.05% |
5,395
+5,300
| +5,579% | +$585K |
|
391
Evercore
EVR
$12.6B
| $594K | 0.05% |
6,811
+6,592
| +3,010% | +$575K |
|
392
Valvoline
VVV
$5.05B
| $594K | 0.05% |
26,854
+26,204
| +4,031% | +$580K |
|
393
ProShares UltraShort SmallCap600
SDD
$1.82M
| $593K | 0.05% |
4,931
-254
| -5% | -$30.5K |
|
394
Toro Company
TTC
$7.71B
| $592K | 0.05% |
9,473
+9,241
| +3,983% | +$578K |
|
395
Tyler Technologies
TYL
$24.2B
| $592K | 0.05% |
2,805
+2,491
| +793% | +$526K |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $590K | 0.05% |
11,516
+11,194
| +3,476% | +$574K |
|
397
Quaker Houghton
KWR
$2.45B
| $588K | 0.05% |
+3,970
| New | +$588K |
|
398
Steris
STE
$24.5B
| $588K | 0.05% |
6,303
+6,022
| +2,143% | +$562K |
|
399
Arrow Electronics
ARW
$6.5B
| $582K | 0.05% |
7,558
+6,859
| +981% | +$528K |
|
400
BlackBerry
BB
$2.23B
| $581K | 0.05% |
50,588
+44,714
| +761% | +$514K |
|