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 | |
|---|---|---|---|---|---|---|
|
DCP
626
DELISTED
DCP Midstream, LP
DCP
| $359K | 0.03% |
10,229
+8,781
| +606% | +$308K |
|
627
New Oriental
EDU
$8.89B
| $358K | 0.03% |
4,090
+4,035
| +7,336% | +$353K |
|
628
Saic
SAIC
$4.71B
| $358K | 0.03% |
4,540
+4,265
| +1,551% | +$336K |
|
629
Eagle Materials
EXP
$7.49B
| $356K | 0.03% |
3,455
+3,283
| +1,909% | +$338K |
|
|
BBT
630
Beacon Financial Corporation
BBT
$2.21B
| $355K | 0.03% |
9,347
+8,737
| +1,432% | +$332K |
|
631
Commerce Bancshares
CBSH
$7.97B
| $355K | 0.03% |
8,340
+5,229
| +168% | +$223K |
|
632
Sonic Automotive
SAH
$2.79B
| $355K | 0.03% |
+18,730
| New | +$355K |
|
633
Tootsie Roll Industries
TR
$2.9B
| $355K | 0.03% |
14,834
+10,720
| +261% | +$257K |
|
|
GMS
634
DELISTED
GMS Inc
GMS
| $353K | 0.03% |
11,535
+11,109
| +2,608% | +$340K |
|
635
VanEck Retail ETF
RTH
$261M
| $353K | 0.03% |
3,784
+1,118
| +42% | +$104K |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$6B
| $351K | 0.03% |
9,173
+8,753
| +2,084% | +$335K |
|
637
Stanley Black & Decker
SWK
$11.8B
| $351K | 0.03% |
2,286
-573
| -20% | -$88K |
|
638
Targa Resources
TRGP
$35B
| $351K | 0.03% |
+7,973
| New | +$351K |
|
639
Valmont Industries
VMI
$7.47B
| $351K | 0.03% |
2,396
+330
| +16% | +$48.3K |
|
|
OA
640
DELISTED
Orbital ATK, Inc.
OA
| $351K | 0.03% |
2,648
+1,207
| +84% | +$160K |
|
641
Employers Holdings
EIG
$979M
| $350K | 0.03% |
+8,648
| New | +$350K |
|
642
LKQ Corp
LKQ
$8.25B
| $349K | 0.03% |
9,208
+4,636
| +101% | +$176K |
|
643
Highwoods Properties
HIW
$3.45B
| $348K | 0.03% |
7,942
+7,489
| +1,653% | +$328K |
|
644
Liberty Global Class A
LBTYA
$3.93B
| $347K | 0.03% |
11,111
+10,831
| +3,868% | +$338K |
|
|
LM
645
DELISTED
Legg Mason, Inc.
LM
| $347K | 0.03% |
8,527
+8,400
| +6,614% | +$342K |
|
|
TCF
646
DELISTED
TCF Financial Corporation
TCF
| $347K | 0.03% |
15,194
+13,348
| +723% | +$305K |
|
647
Unitil
UTL
$808M
| $346K | 0.03% |
7,465
+5,876
| +370% | +$272K |
|
|
GTS
648
DELISTED
Triple-S Management Corporation
GTS
| $346K | 0.03% |
13,907
+13,631
| +4,939% | +$339K |
|
649
POSCO
PKX
$15.5B
| $345K | 0.03% |
4,377
+4,210
| +2,521% | +$332K |
|
650
ScottsMiracle-Gro
SMG
$3.47B
| $344K | 0.03% |
4,012
+3,870
| +2,725% | +$332K |
|