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 | |
|---|---|---|---|---|---|---|
451
Webster Financial
WBS
$10.2B
| $524K | 0.04% |
9,455
+9,279
| +5,272% | +$514K |
|
452
CVS Health
CVS
$91B
| $523K | 0.04% |
8,403
+679
| +9% | +$42.3K |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $523K | 0.04% |
9,403
+8,195
| +678% | +$456K |
|
454
Myers Industries
MYE
$605M
| $520K | 0.04% |
24,596
+12,758
| +108% | +$270K |
|
455
ProShares Ultra Russell2000
UWM
$381M
| $520K | 0.04% |
14,996
-69,966
| -82% | -$2.43M |
|
|
RSX
456
DELISTED
VanEck Russia ETF
RSX
| $520K | 0.04% |
+22,871
| New | +$520K |
|
457
Winnebago Industries
WGO
$988M
| $519K | 0.04% |
13,802
+12,877
| +1,392% | +$484K |
|
458
Cinemark Holdings
CNK
$3.11B
| $518K | 0.04% |
13,768
+13,716
| +26,377% | +$516K |
|
|
COHR
459
DELISTED
Coherent Inc
COHR
| $518K | 0.04% |
2,764
+2,677
| +3,077% | +$502K |
|
460
EnerSys
ENS
$3.89B
| $516K | 0.04% |
7,437
+6,889
| +1,257% | +$478K |
|
461
TIM SA
TIMB
$10.1B
| $514K | 0.04% |
23,719
+16,259
| +218% | +$352K |
|
462
The GEO Group
GEO
$3.05B
| $511K | 0.04% |
24,941
+24,499
| +5,543% | +$502K |
|
463
Liberty Global Class C
LBTYK
$4B
| $510K | 0.04% |
16,768
+6,205
| +59% | +$189K |
|
464
Trip.com Group
TCOM
$47.3B
| $509K | 0.04% |
10,920
+829
| +8% | +$38.6K |
|
465
Post Holdings
POST
$5.75B
| $508K | 0.04% |
10,242
+8,227
| +408% | +$408K |
|
466
Rayonier
RYN
$4.04B
| $508K | 0.04% |
15,186
+14,796
| +3,794% | +$495K |
|
467
Synovus
SNV
$7.15B
| $508K | 0.04% |
10,181
+8,586
| +538% | +$428K |
|
468
MSC Industrial Direct
MSM
$5.12B
| $507K | 0.04% |
5,533
+4,245
| +330% | +$389K |
|
|
JBTM
469
JBT Marel Corporation
JBTM
$7.23B
| $506K | 0.04% |
4,465
+4,286
| +2,394% | +$486K |
|
|
ESL
470
DELISTED
Esterline Technologies
ESL
| $506K | 0.04% |
6,910
+5,010
| +264% | +$367K |
|
|
TCO
471
DELISTED
Taubman Centers Inc.
TCO
| $505K | 0.04% |
8,881
+6,434
| +263% | +$366K |
|
472
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $501K | 0.04% |
41,349
+7,053
| +21% | +$85.5K |
|
473
Bio-Techne
TECH
$8.43B
| $499K | 0.04% |
13,220
+11,600
| +716% | +$438K |
|
474
Waste Connections
WCN
$45.7B
| $499K | 0.04% |
6,957
+5,260
| +310% | +$377K |
|
|
CHL
475
DELISTED
China Mobile Limited
CHL
| $497K | 0.04% |
10,869
+10,434
| +2,399% | +$477K |
|