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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$1.44B
| $304K | 0.03% |
5,469
+5,431
| +14,292% | +$302K |
|
702
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $303K | 0.03% |
6,747
+6,454
| +2,203% | +$290K |
|
703
Stifel
SF
$11.6B
| $303K | 0.03% |
7,671
+5,331
| +228% | +$211K |
|
704
Edgewell Personal Care
EPC
$1.01B
| $302K | 0.03% |
6,178
+5,949
| +2,598% | +$291K |
|
705
Goodyear
GT
$2.45B
| $302K | 0.03% |
11,365
+10,031
| +752% | +$267K |
|
706
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $302K | 0.03% |
+6,900
| New | +$302K |
|
707
Pinnacle Financial Partners
PNFP
$7.58B
| $301K | 0.03% |
4,681
+2,752
| +143% | +$177K |
|
|
ESRX
708
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.03% |
4,357
-5,779
| -57% | -$399K |
|
709
Kimberly-Clark
KMB
$42.5B
| $299K | 0.03% |
2,714
+2,446
| +913% | +$269K |
|
710
Neurocrine Biosciences
NBIX
$14B
| $299K | 0.03% |
3,603
+3,456
| +2,351% | +$287K |
|
711
Visa
V
$656B
| $299K | 0.03% |
2,500
-30,101
| -92% | -$3.6M |
|
712
Magna International
MGA
$12.9B
| $298K | 0.03% |
5,290
-16,435
| -76% | -$926K |
|
|
STOR
713
DELISTED
STORE Capital Corporation
STOR
| $297K | 0.03% |
+11,980
| New | +$297K |
|
714
American International
AIG
$43.2B
| $296K | 0.03% |
5,430
-15,934
| -75% | -$869K |
|
715
Belden
BDC
$5.15B
| $294K | 0.03% |
4,267
+2,980
| +232% | +$205K |
|
716
Brighthouse Financial
BHF
$2.79B
| $293K | 0.03% |
5,693
+3,437
| +152% | +$177K |
|
717
Charles River Laboratories
CRL
$7.54B
| $293K | 0.03% |
2,743
+1,689
| +160% | +$180K |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $286K | 0.02% |
5,136
+4,491
| +696% | +$250K |
|
|
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
| $286K | 0.02% |
4,542
+2,914
| +179% | +$183K |
|
720
Bath & Body Works
BBWI
$5.81B
| $285K | 0.02% |
9,216
+6,606
| +253% | +$204K |
|
|
RTEC
721
DELISTED
Rudolph Technologies Inc
RTEC
| $285K | 0.02% |
10,273
+10,061
| +4,746% | +$279K |
|
|
VRN
722
DELISTED
Veren
VRN
| $284K | 0.02% |
41,808
+41,265
| +7,599% | +$280K |
|
723
Algonquin Power & Utilities
AQN
$4.3B
| $283K | 0.02% |
28,567
+28,407
| +17,754% | +$281K |
|
724
OGE Energy
OGE
$8.85B
| $283K | 0.02% |
8,630
+7,746
| +876% | +$254K |
|
725
Tennant Co
TNC
$1.5B
| $282K | 0.02% |
4,160
+3,549
| +581% | +$241K |
|