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 | |
|---|---|---|---|---|---|---|
576
Treehouse Foods
THS
$905M
| $397K | 0.03% |
10,377
+9,490
| +1,070% | +$363K |
|
|
MTOR
577
DELISTED
MERITOR, Inc.
MTOR
| $397K | 0.03% |
19,298
+17,554
| +1,007% | +$361K |
|
|
BMS
578
DELISTED
Bemis
BMS
| $397K | 0.03% |
9,126
+9,018
| +8,350% | +$392K |
|
579
AptarGroup
ATR
$9.11B
| $396K | 0.03% |
4,413
+4,083
| +1,237% | +$366K |
|
|
CY
580
DELISTED
Cypress Semiconductor
CY
| $396K | 0.03% |
+23,342
| New | +$396K |
|
581
Lam Research
LRCX
$133B
| $395K | 0.03% |
19,450
+15,340
| +373% | +$312K |
|
582
iRobot
IRBT
$106M
| $394K | 0.03% |
6,141
+5,901
| +2,459% | +$379K |
|
583
EPR Properties
EPR
$4.05B
| $393K | 0.03% |
7,093
+6,993
| +6,993% | +$387K |
|
584
BHP
BHP
$135B
| $392K | 0.03% |
9,888
+8,038
| +434% | +$319K |
|
585
Apogee Enterprises
APOG
$895M
| $391K | 0.03% |
+9,022
| New | +$391K |
|
586
Global Industrial
GIC
$1.48B
| $391K | 0.03% |
13,692
+12,814
| +1,459% | +$366K |
|
587
MakeMyTrip
MMYT
$9.31B
| $391K | 0.03% |
11,277
+11,098
| +6,200% | +$385K |
|
|
AVX
588
DELISTED
AVX Corporation
AVX
| $391K | 0.03% |
+23,641
| New | +$391K |
|
589
Rogers Communications
RCI
$19.3B
| $390K | 0.03% |
8,719
+8,663
| +15,470% | +$387K |
|
590
Vanguard Consumer Staples ETF
VDC
$7.65B
| $390K | 0.03% |
2,867
-730
| -20% | -$99.3K |
|
591
Murphy USA
MUSA
$7.55B
| $389K | 0.03% |
5,345
+3,784
| +242% | +$275K |
|
592
Macerich
MAC
$4.68B
| $387K | 0.03% |
6,909
+3,649
| +112% | +$204K |
|
593
ACI Worldwide
ACIW
$5.28B
| $385K | 0.03% |
16,259
+16,227
| +50,709% | +$384K |
|
594
SLM Corp
SLM
$6.35B
| $385K | 0.03% |
34,327
+23,289
| +211% | +$261K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $385K | 0.03% |
+4,154
| New | +$385K |
|
596
Lennox International
LII
$20.4B
| $384K | 0.03% |
1,878
+1,745
| +1,312% | +$357K |
|
597
Tanger
SKT
$3.93B
| $384K | 0.03% |
17,483
+17,331
| +11,402% | +$381K |
|
598
Watsco
WSO
$16.3B
| $384K | 0.03% |
2,123
+2,015
| +1,866% | +$364K |
|
599
iShares MSCI Japan ETF
EWJ
$15.5B
| $382K | 0.03% |
+6,301
| New | +$382K |
|
|
LJPC
600
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $382K | 0.03% |
+12,833
| New | +$382K |
|