TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
501
DELISTED
Clarcor
CLC
| $270K | 0.03% |
+4,425
| New | +$270K |
|
|
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $268K | 0.03% |
+7,649
| New | +$268K |
|
503
Belden
BDC
$5.15B
| $266K | 0.03% |
4,398
+4,388
| +43,880% | +$265K |
|
504
Northwest Bancshares
NWBI
$1.83B
| $265K | 0.03% |
17,884
+12,259
| +218% | +$182K |
|
|
SOR
505
Source Capital
SOR
$369M
| $265K | 0.03% |
7,184
+6,400
| +816% | +$236K |
|
506
West Pharmaceutical
WST
$18.4B
| $265K | 0.03% |
+3,492
| New | +$265K |
|
|
LXFT
507
DELISTED
Luxoft Holding, Inc.
LXFT
| $265K | 0.03% |
+5,085
| New | +$265K |
|
508
Bank of New York Mellon
BK
$73.3B
| $264K | 0.03% |
6,785
+3,698
| +120% | +$144K |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $264K | 0.03% |
8,953
+7,554
| +540% | +$223K |
|
510
Acuity Brands
AYI
$10.1B
| $263K | 0.03% |
1,060
+100
| +10% | +$24.8K |
|
|
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $263K | 0.03% |
6,540
+6,514
| +25,054% | +$262K |
|
512
Canadian National Railway
CNI
$57.7B
| $261K | 0.02% |
4,417
+4,067
| +1,162% | +$240K |
|
|
TECD
513
DELISTED
Tech Data Corp
TECD
| $259K | 0.02% |
+3,605
| New | +$259K |
|
|
CRZO
514
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $259K | 0.02% |
+7,208
| New | +$259K |
|
515
Huntington Ingalls Industries
HII
$10.7B
| $258K | 0.02% |
1,535
+367
| +31% | +$61.7K |
|
516
Elevance Health
ELV
$69.1B
| $257K | 0.02% |
+1,956
| New | +$257K |
|
517
KeyCorp
KEY
$21.1B
| $257K | 0.02% |
23,213
+20,809
| +866% | +$230K |
|
518
Primerica
PRI
$8.74B
| $257K | 0.02% |
4,483
+4,406
| +5,722% | +$253K |
|
|
JCP
519
DELISTED
J.C. Penney Company, Inc.
JCP
| $257K | 0.02% |
28,931
-258
| -0.9% | -$2.29K |
|
|
PEI
520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $256K | 0.02% |
+798
| New | +$256K |
|
521
Amgen
AMGN
$150B
| $255K | 0.02% |
1,678
-1,458
| -46% | -$222K |
|
|
KS
522
DELISTED
KapStone Paper and Pack Corp.
KS
| $255K | 0.02% |
19,606
+19,506
| +19,506% | +$254K |
|
523
Kraft Heinz
KHC
$31.5B
| $253K | 0.02% |
2,855
+260
| +10% | +$23K |
|
|
ILG
524
DELISTED
ILG, Inc Common Stock
ILG
| $253K | 0.02% |
15,882
+12,884
| +430% | +$205K |
|
525
Darling Ingredients
DAR
$4.95B
| $252K | 0.02% |
+16,912
| New | +$252K |
|