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 | |
|---|---|---|---|---|---|---|
751
Compañía de Cervecerías Unidas
CCU
$2.18B
| $265K | 0.02% |
9,003
+8,602
| +2,145% | +$253K |
|
752
Hamilton Beach Brands
HBB
$193M
| $265K | 0.02% |
12,486
+10,666
| +586% | +$226K |
|
753
ProShares UltraPro Russell2000
URTY
$393M
| $265K | 0.02% |
3,345
-5,965
| -64% | -$473K |
|
754
Agnico Eagle Mines
AEM
$76.8B
| $263K | 0.02% |
6,254
+2,723
| +77% | +$115K |
|
755
EastGroup Properties
EGP
$8.72B
| $263K | 0.02% |
3,184
+1,884
| +145% | +$156K |
|
756
Avanos Medical
AVNS
$558M
| $262K | 0.02% |
5,701
+4,090
| +254% | +$188K |
|
757
Ichor Holdings
ICHR
$567M
| $261K | 0.02% |
10,788
+10,375
| +2,512% | +$251K |
|
758
Tyson Foods
TSN
$19.7B
| $261K | 0.02% |
3,564
+1,600
| +81% | +$117K |
|
759
Lithia Motors
LAD
$8.64B
| $259K | 0.02% |
2,581
+2,337
| +958% | +$235K |
|
760
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $259K | 0.02% |
8,760
-64
| -0.7% | -$1.89K |
|
|
SVC
761
Service Properties Trust
SVC
$469M
| $258K | 0.02% |
10,181
+9,481
| +1,354% | +$240K |
|
762
Vanguard Small-Cap ETF
VB
$66.7B
| $258K | 0.02% |
+1,751
| New | +$258K |
|
|
FBR
763
DELISTED
Fibria Celulose Sa
FBR
| $258K | 0.02% |
+13,237
| New | +$258K |
|
764
Cemex
CX
$13.3B
| $256K | 0.02% |
38,819
+29,098
| +299% | +$192K |
|
765
Regal Rexnord
RRX
$9.39B
| $256K | 0.02% |
3,488
+1,188
| +52% | +$87.2K |
|
|
SUP
766
DELISTED
Superior Industries International
SUP
| $256K | 0.02% |
19,209
+13,485
| +236% | +$180K |
|
|
ILG
767
DELISTED
ILG, Inc Common Stock
ILG
| $256K | 0.02% |
8,229
+7,530
| +1,077% | +$234K |
|
768
Alaska Air
ALK
$7.22B
| $255K | 0.02% |
4,123
+3,930
| +2,036% | +$243K |
|
769
Parker-Hannifin
PH
$96.9B
| $255K | 0.02% |
1,489
-530
| -26% | -$90.8K |
|
770
Casey's General Stores
CASY
$20B
| $253K | 0.02% |
2,309
+2,026
| +716% | +$222K |
|
771
WideOpenWest
WOW
$440M
| $253K | 0.02% |
35,391
+24,315
| +220% | +$174K |
|
772
Canadian Natural Resources
CNQ
$64.9B
| $252K | 0.02% |
16,385
+7,394
| +82% | +$114K |
|
773
Kearny Financial
KRNY
$415M
| $252K | 0.02% |
19,440
+17,689
| +1,010% | +$229K |
|
774
Prestige Consumer Healthcare
PBH
$3.2B
| $252K | 0.02% |
7,494
+7,312
| +4,018% | +$246K |
|
775
Silgan Holdings
SLGN
$4.71B
| $252K | 0.02% |
9,027
+8,274
| +1,099% | +$231K |
|