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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$22.5B
| $325K | 0.03% |
10,239
+8,039
| +365% | +$255K |
|
677
Wendy's
WEN
$1.87B
| $325K | 0.03% |
18,500
+18,337
| +11,250% | +$322K |
|
678
Cigna
CI
$80.7B
| $324K | 0.03% |
1,931
-3,972
| -67% | -$666K |
|
679
Axon Enterprise
AXON
$58.7B
| $321K | 0.03% |
+8,161
| New | +$321K |
|
680
Trinseo
TSE
$81.6M
| $321K | 0.03% |
4,332
+4,181
| +2,769% | +$310K |
|
681
W.R. Berkley
WRB
$27.4B
| $321K | 0.03% |
14,894
+12,970
| +674% | +$280K |
|
|
ERF
682
DELISTED
Enerplus Corporation
ERF
| $320K | 0.03% |
28,455
+6,210
| +28% | +$69.8K |
|
683
Biogen
BIIB
$20.9B
| $317K | 0.03% |
1,157
-96
| -8% | -$26.3K |
|
684
CNX Resources
CNX
$4.14B
| $317K | 0.03% |
20,540
+18,744
| +1,044% | +$289K |
|
685
Timken Company
TKR
$5.32B
| $315K | 0.03% |
6,898
+6,517
| +1,710% | +$298K |
|
|
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | 0.03% |
+2,571
| New | +$315K |
|
687
Carlyle Group
CG
$23.7B
| $314K | 0.03% |
+14,708
| New | +$314K |
|
688
Federated Hermes
FHI
$4.1B
| $314K | 0.03% |
9,393
+7,766
| +477% | +$260K |
|
689
Hawaiian Electric Industries
HE
$2.08B
| $314K | 0.03% |
9,138
+7,628
| +505% | +$262K |
|
|
EARN
690
Ellington Residential Mortgage REIT
EARN
$213M
| $313K | 0.03% |
28,521
-395
| -1% | -$4.34K |
|
691
iShares North American Natural Resources ETF
IGE
$622M
| $313K | 0.03% |
9,469
-17,354
| -65% | -$574K |
|
692
Fossil Group
FOSL
$159M
| $312K | 0.03% |
+24,550
| New | +$312K |
|
693
Qualys
QLYS
$4.75B
| $311K | 0.03% |
+4,274
| New | +$311K |
|
694
Cboe Global Markets
CBOE
$24.5B
| $310K | 0.03% |
2,720
+2,579
| +1,829% | +$294K |
|
695
Suburban Propane Partners
SPH
$1.2B
| $309K | 0.03% |
14,023
+8,270
| +144% | +$182K |
|
696
Take-Two Interactive
TTWO
$45B
| $308K | 0.03% |
3,156
+2,567
| +436% | +$251K |
|
|
AABA
697
DELISTED
Altaba Inc. Common Stock
AABA
| $306K | 0.03% |
4,139
-22
| -0.5% | -$1.63K |
|
698
Camping World
CWH
$1.06B
| $305K | 0.03% |
9,460
+8,267
| +693% | +$267K |
|
699
EOG Resources
EOG
$65.7B
| $305K | 0.03% |
2,898
-1,756
| -38% | -$185K |
|
700
Manhattan Associates
MANH
$12.8B
| $305K | 0.03% |
7,284
+6,963
| +2,169% | +$292K |
|