TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Glacier Bancorp
GBCI
$5.76B
| $132K | 0.01% |
4,468
-2,079
| -32% | -$61.4K |
|
602
Nu Skin
NUS
$570M
| $132K | 0.01% |
2,808
+2,445
| +674% | +$115K |
|
|
BIG
603
DELISTED
Big Lots, Inc.
BIG
| $132K | 0.01% |
2,939
-4,309
| -59% | -$194K |
|
|
TERP
604
DELISTED
TerraForm Power, Inc
TERP
| $132K | 0.01% |
3,488
+2,461
| +240% | +$93.1K |
|
605
HealthStream
HSTM
$839M
| $131K | 0.01% |
4,317
+3,877
| +881% | +$118K |
|
606
IAMGOLD
IAG
$6.27B
| $131K | 0.01% |
65,432
+28,516
| +77% | +$57.1K |
|
607
Invesco
IVZ
$9.88B
| $131K | 0.01% |
+3,504
| New | +$131K |
|
|
PSB
608
DELISTED
PS Business Parks, Inc.
PSB
| $131K | 0.01% |
1,816
+232
| +15% | +$16.7K |
|
|
INFI
609
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $130K | 0.01% |
11,845
+2,940
| +33% | +$32.3K |
|
610
Equinix
EQIX
$76.4B
| $129K | 0.01% |
+509
| New | +$129K |
|
611
MPLX
MPLX
$50.8B
| $129K | 0.01% |
+1,814
| New | +$129K |
|
612
Ross Stores
ROST
$48.8B
| $129K | 0.01% |
2,660
+2,658
| +132,900% | +$129K |
|
613
Sonida Senior Living
SNDA
$492M
| $129K | 0.01% |
351
+347
| +8,675% | +$128K |
|
614
TotalEnergies
TTE
$136B
| $129K | 0.01% |
+2,632
| New | +$129K |
|
|
CIR
615
DELISTED
CIRCOR International, Inc
CIR
| $129K | 0.01% |
2,368
+1,492
| +170% | +$81.3K |
|
|
DCP
616
DELISTED
DCP Midstream, LP
DCP
| $129K | 0.01% |
4,188
+4,160
| +14,857% | +$128K |
|
|
EPE
617
DELISTED
EP Energy Corporation
EPE
| $129K | 0.01% |
10,157
+7,722
| +317% | +$98.1K |
|
618
Cirrus Logic
CRUS
$5.78B
| $128K | 0.01% |
3,768
+2,770
| +278% | +$94.1K |
|
619
Ingredion
INGR
$8.08B
| $128K | 0.01% |
1,600
+120
| +8% | +$9.6K |
|
620
Rithm Capital
RITM
$6.63B
| $128K | 0.01% |
8,443
+2,044
| +32% | +$31K |
|
621
Standard Motor Products
SMP
$874M
| $128K | 0.01% |
3,647
+2,709
| +289% | +$95.1K |
|
622
Spirit AeroSystems
SPR
$4.76B
| $128K | 0.01% |
2,323
+2,284
| +5,856% | +$126K |
|
|
CIE
623
DELISTED
Cobalt International Energy, Inc
CIE
| $128K | 0.01% |
878
+450
| +105% | +$65.6K |
|
624
California Water Service
CWT
$2.72B
| $127K | 0.01% |
+5,552
| New | +$127K |
|
625
Hyster-Yale Materials Handling
HY
$637M
| $127K | 0.01% |
+1,836
| New | +$127K |
|