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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.88B
| $281K | 0.02% |
+9,616
| New | +$281K |
|
727
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $281K | 0.02% |
9,993
-10,422
| -51% | -$293K |
|
728
Norfolk Southern
NSC
$61.1B
| $279K | 0.02% |
2,053
-1,103
| -35% | -$150K |
|
|
JOBS
729
DELISTED
51job, Inc.
JOBS
| $279K | 0.02% |
3,247
+1,627
| +100% | +$140K |
|
|
SAFE
730
DELISTED
Safehold Inc.
SAFE
| $278K | 0.02% |
17,418
+12,531
| +256% | +$200K |
|
731
Snap-on
SNA
$16.9B
| $277K | 0.02% |
1,880
+1,679
| +835% | +$247K |
|
732
Transocean
RIG
$3.06B
| $275K | 0.02% |
27,783
-20,171
| -42% | -$200K |
|
733
Boston Beer
SAM
$2.39B
| $275K | 0.02% |
1,450
+1,210
| +504% | +$229K |
|
734
Sonoco
SON
$4.54B
| $275K | 0.02% |
5,671
+4,891
| +627% | +$237K |
|
735
Sangamo Therapeutics
SGMO
$160M
| $274K | 0.02% |
14,400
+13,568
| +1,631% | +$258K |
|
|
CJ
736
DELISTED
C&J Energy Services, Inc.
CJ
| $274K | 0.02% |
10,600
+9,956
| +1,546% | +$257K |
|
737
Coterra Energy
CTRA
$18.6B
| $272K | 0.02% |
+11,361
| New | +$272K |
|
738
Illinois Tool Works
ITW
$76.5B
| $272K | 0.02% |
1,736
-247
| -12% | -$38.7K |
|
|
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
| $272K | 0.02% |
7,151
+6,327
| +768% | +$241K |
|
|
DLPH
740
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $272K | 0.02% |
5,710
+4,749
| +494% | +$226K |
|
741
Aflac
AFL
$57.3B
| $271K | 0.02% |
6,200
-11,400
| -65% | -$498K |
|
742
Cimpress
CMPR
$1.44B
| $271K | 0.02% |
1,755
+1,650
| +1,571% | +$255K |
|
|
ALEX
743
Alexander & Baldwin
ALEX
$1.36B
| $270K | 0.02% |
11,680
+11,546
| +8,616% | +$267K |
|
744
Skywest
SKYW
$4.37B
| $270K | 0.02% |
+4,963
| New | +$270K |
|
|
TRHC
745
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $270K | 0.02% |
6,946
+6,101
| +722% | +$237K |
|
746
Matsons
MATX
$3.28B
| $267K | 0.02% |
+9,330
| New | +$267K |
|
747
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $267K | 0.02% |
4,522
+1,827
| +68% | +$108K |
|
748
Cedar Fair
FUN
$2.19B
| $266K | 0.02% |
4,166
+3,966
| +1,983% | +$253K |
|
|
ATNX
749
DELISTED
Athenex, Inc. Common Stock
ATNX
| $266K | 0.02% |
+783
| New | +$266K |
|
|
GCP
750
DELISTED
GCP Applied Technologies Inc.
GCP
| $266K | 0.02% |
+9,168
| New | +$266K |
|