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 | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $420K | 0.04% |
29,212
+6,333
| +28% | +$91.1K |
|
552
Old Republic International
ORI
$9.97B
| $417K | 0.04% |
19,437
+18,016
| +1,268% | +$387K |
|
553
Hudbay
HBM
$5.15B
| $416K | 0.04% |
58,789
+42,314
| +257% | +$299K |
|
|
WAGE
554
DELISTED
WageWorks, Inc.
WAGE
| $416K | 0.04% |
+9,197
| New | +$416K |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $415K | 0.04% |
13,341
+12,334
| +1,225% | +$384K |
|
556
F5
FFIV
$18.7B
| $412K | 0.04% |
2,851
+2,643
| +1,271% | +$382K |
|
557
West Pharmaceutical
WST
$18.1B
| $411K | 0.04% |
4,652
+4,562
| +5,069% | +$403K |
|
558
CNO Financial Group
CNO
$3.82B
| $409K | 0.04% |
18,914
+18,799
| +16,347% | +$407K |
|
|
LL
559
DELISTED
LL Flooring Holdings, Inc.
LL
| $409K | 0.04% |
17,087
+16,626
| +3,607% | +$398K |
|
|
DHC
560
Diversified Healthcare Trust
DHC
$1.03B
| $408K | 0.03% |
26,081
+23,276
| +830% | +$364K |
|
561
RenaissanceRe
RNR
$11.2B
| $407K | 0.03% |
2,936
+2,602
| +779% | +$361K |
|
562
MGE Energy Inc
MGEE
$3.05B
| $405K | 0.03% |
7,215
+6,846
| +1,855% | +$384K |
|
563
Trade Desk
TTD
$25.6B
| $404K | 0.03% |
81,440
+77,230
| +1,834% | +$383K |
|
564
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $401K | 0.03% |
+267
| New | +$401K |
|
|
EVBG
565
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $401K | 0.03% |
10,963
+10,618
| +3,078% | +$388K |
|
566
HDFC Bank
HDB
$179B
| $400K | 0.03% |
8,092
+4,230
| +110% | +$209K |
|
|
BUFF
567
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $400K | 0.03% |
10,059
+9,826
| +4,217% | +$391K |
|
568
Douglas Emmett
DEI
$2.7B
| $399K | 0.03% |
10,862
+8,221
| +311% | +$302K |
|
569
Teradata
TDC
$1.99B
| $399K | 0.03% |
10,056
+9,439
| +1,530% | +$375K |
|
|
GASL
570
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $399K | 0.03% |
46
+12
| +35% | +$104K |
|
571
Cardinal Health
CAH
$36B
| $398K | 0.03% |
6,343
+3,866
| +156% | +$243K |
|
572
Cullen/Frost Bankers
CFR
$8.27B
| $398K | 0.03% |
3,755
+3,352
| +832% | +$355K |
|
|
GRA
573
DELISTED
W.R. Grace & Co.
GRA
| $398K | 0.03% |
+6,508
| New | +$398K |
|
574
Axos Financial
AX
$5.15B
| $397K | 0.03% |
+9,784
| New | +$397K |
|
575
Elbit Systems
ESLT
$22.7B
| $397K | 0.03% |
3,268
+3,172
| +3,304% | +$385K |
|