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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$10.5B
| $343K | 0.03% |
14,468
+13,590
| +1,548% | +$322K |
|
652
Owens Corning
OC
$12.8B
| $343K | 0.03% |
4,263
+4,030
| +1,730% | +$324K |
|
653
Papa John's
PZZA
$1.63B
| $343K | 0.03% |
5,990
+5,148
| +611% | +$295K |
|
654
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $342K | 0.03% |
6,255
-17,223
| -73% | -$942K |
|
|
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
| $342K | 0.03% |
11,805
+11,118
| +1,618% | +$322K |
|
656
Crown Castle
CCI
$40.9B
| $341K | 0.03% |
3,110
+612
| +24% | +$67.1K |
|
657
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $340K | 0.03% |
4,966
+342
| +7% | +$23.4K |
|
658
Nu Skin
NUS
$570M
| $340K | 0.03% |
4,604
-1,760
| -28% | -$130K |
|
659
Protolabs
PRLB
$1.17B
| $340K | 0.03% |
2,892
+1,612
| +126% | +$190K |
|
|
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
| $339K | 0.03% |
16,128
+15,430
| +2,211% | +$324K |
|
661
Aramark
ARMK
$10B
| $336K | 0.03% |
+11,778
| New | +$336K |
|
662
Fortis
FTS
$24.7B
| $336K | 0.03% |
9,960
+7,968
| +400% | +$269K |
|
663
Independent Bank Corp
IBCP
$661M
| $336K | 0.03% |
14,691
+13,704
| +1,388% | +$313K |
|
664
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | 0.03% |
3,116
-6,556
| -68% | -$703K |
|
665
Brookfield
BN
$100B
| $334K | 0.03% |
16,033
+9,125
| +132% | +$190K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $332K | 0.03% |
5,687
+5,580
| +5,215% | +$326K |
|
|
BDXA
667
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $332K | 0.03% |
5,676
+3,151
| +125% | +$184K |
|
668
Atlantic Union Bankshares
AUB
$5.02B
| $330K | 0.03% |
8,999
+8,017
| +816% | +$294K |
|
669
Globe Life
GL
$11.3B
| $330K | 0.03% |
3,920
+3,531
| +908% | +$297K |
|
670
GATX Corp
GATX
$6B
| $327K | 0.03% |
4,774
+1,448
| +44% | +$99.2K |
|
671
Ovintiv
OVV
$11B
| $327K | 0.03% |
5,957
+1,324
| +29% | +$72.7K |
|
672
Pitney Bowes
PBI
$1.96B
| $327K | 0.03% |
30,061
+23,752
| +376% | +$258K |
|
673
Westlake Corp
WLK
$10.9B
| $327K | 0.03% |
+2,938
| New | +$327K |
|
|
APC
674
DELISTED
Anadarko Petroleum
APC
| $326K | 0.03% |
5,400
-7,001
| -56% | -$423K |
|
675
Diageo
DEO
$57.9B
| $325K | 0.03% |
2,400
+1,805
| +303% | +$244K |
|