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 | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.75B
| $450K | 0.04% |
34,647
+33,852
| +4,258% | +$440K |
|
527
Alamo Group
ALG
$2.56B
| $448K | 0.04% |
4,080
+3,788
| +1,297% | +$416K |
|
528
HealthEquity
HQY
$8.02B
| $448K | 0.04% |
+7,404
| New | +$448K |
|
529
Criteo
CRTO
$1.24B
| $447K | 0.04% |
+17,295
| New | +$447K |
|
530
Royal Caribbean
RCL
$93.8B
| $446K | 0.04% |
3,789
+1,461
| +63% | +$172K |
|
531
Brown & Brown
BRO
$30.8B
| $445K | 0.04% |
17,498
+13,888
| +385% | +$353K |
|
532
Copa Holdings
CPA
$4.73B
| $445K | 0.04% |
+3,454
| New | +$445K |
|
533
Ashland
ASH
$2.49B
| $444K | 0.04% |
6,362
+5,667
| +815% | +$395K |
|
534
Entergy
ETR
$38.8B
| $444K | 0.04% |
+11,282
| New | +$444K |
|
535
Invesco Large Cap Value ETF
PWV
$1.39B
| $444K | 0.04% |
12,161
+7,686
| +172% | +$281K |
|
|
RP
536
DELISTED
RealPage, Inc.
RP
| $444K | 0.04% |
+8,621
| New | +$444K |
|
|
JWN
537
DELISTED
Nordstrom
JWN
| $443K | 0.04% |
9,158
+7,686
| +522% | +$372K |
|
538
Hilton Worldwide
HLT
$65.3B
| $442K | 0.04% |
5,617
+1,616
| +40% | +$127K |
|
|
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $442K | 0.04% |
16,619
+15,578
| +1,496% | +$414K |
|
|
SFLY
540
DELISTED
Shutterfly, Inc.
SFLY
| $441K | 0.04% |
+5,428
| New | +$441K |
|
541
Patrick Industries
PATK
$3.77B
| $440K | 0.04% |
+10,662
| New | +$440K |
|
542
Schlumberger
SLB
$53.4B
| $438K | 0.04% |
6,755
-47,154
| -87% | -$3.06M |
|
|
X
543
DELISTED
US Steel
X
| $438K | 0.04% |
12,434
+12,058
| +3,207% | +$425K |
|
544
RH
RH
$4.51B
| $437K | 0.04% |
4,589
+4,445
| +3,087% | +$423K |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $433K | 0.04% |
+11,207
| New | +$433K |
|
|
KMG
546
DELISTED
KMG Chemicals Inc
KMG
| $433K | 0.04% |
7,222
+7,022
| +3,511% | +$421K |
|
|
FOE
547
DELISTED
Ferro Corporation
FOE
| $430K | 0.04% |
+18,512
| New | +$430K |
|
548
Wingstop
WING
$8.51B
| $428K | 0.04% |
9,071
+8,521
| +1,549% | +$402K |
|
549
Avis
CAR
$5.56B
| $426K | 0.04% |
9,101
-4,750
| -34% | -$222K |
|
550
Donaldson
DCI
$9.35B
| $426K | 0.04% |
9,455
+6,954
| +278% | +$313K |
|