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 | |
|---|---|---|---|---|---|---|
776
SiriusPoint
SPNT
$2.18B
| $252K | 0.02% |
18,098
+17,495
| +2,901% | +$244K |
|
777
OFG Bancorp
OFG
$1.96B
| $251K | 0.02% |
24,057
+20,444
| +566% | +$213K |
|
|
GAP
778
The Gap, Inc.
GAP
$8.93B
| $251K | 0.02% |
8,034
+7,803
| +3,378% | +$244K |
|
|
PRAH
779
DELISTED
PRA Health Sciences, Inc.
PRAH
| $251K | 0.02% |
+3,027
| New | +$251K |
|
780
CBIZ
CBZ
$3.01B
| $250K | 0.02% |
13,705
+9,498
| +226% | +$173K |
|
781
D.R. Horton
DHI
$52.5B
| $250K | 0.02% |
5,700
+353
| +7% | +$15.5K |
|
|
FCB
782
DELISTED
FCB Financial Holdings, Inc.
FCB
| $250K | 0.02% |
4,884
+3,475
| +247% | +$178K |
|
783
Dawson Geophysical
DWSN
$50.5M
| $248K | 0.02% |
38,664
+13,355
| +53% | +$85.7K |
|
|
CTRL
784
DELISTED
Control4 Corporation
CTRL
| $248K | 0.02% |
11,536
+10,253
| +799% | +$220K |
|
785
Equinor
EQNR
$62.9B
| $247K | 0.02% |
10,423
+8,223
| +374% | +$195K |
|
|
FBC
786
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $247K | 0.02% |
6,985
+5,985
| +599% | +$212K |
|
787
Bank of Hawaii
BOH
$2.7B
| $245K | 0.02% |
2,944
+1,257
| +75% | +$105K |
|
788
DXP Enterprises
DXPE
$1.79B
| $245K | 0.02% |
+6,292
| New | +$245K |
|
789
Cracker Barrel
CBRL
$1.09B
| $243K | 0.02% |
1,526
+1,418
| +1,313% | +$226K |
|
790
HUB Group
HUBG
$2.21B
| $242K | 0.02% |
11,558
+11,322
| +4,797% | +$237K |
|
791
RE/MAX Holdings
RMAX
$187M
| $242K | 0.02% |
+4,009
| New | +$242K |
|
792
TRI-Continental Corp
TY
$1.76B
| $242K | 0.02% |
9,201
+7,331
| +392% | +$193K |
|
|
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
| $241K | 0.02% |
8,696
+8,596
| +8,596% | +$238K |
|
|
CSS
794
DELISTED
CSS Industries, Inc.
CSS
| $241K | 0.02% |
13,746
-2,918
| -18% | -$51.2K |
|
|
NP
795
DELISTED
Neenah, Inc. Common Stock
NP
| $240K | 0.02% |
3,057
+1,345
| +79% | +$106K |
|
|
CZZ
796
DELISTED
Cosan Limited
CZZ
| $240K | 0.02% |
23,090
+19,729
| +587% | +$205K |
|
797
Advanced Micro Devices
AMD
$259B
| $239K | 0.02% |
23,735
+3,866
| +19% | +$38.9K |
|
798
Ennis
EBF
$463M
| $239K | 0.02% |
12,110
+11,452
| +1,740% | +$226K |
|
799
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $239K | 0.02% |
+7,027
| New | +$239K |
|
|
EXTN
800
DELISTED
Exterran Corporation
EXTN
| $238K | 0.02% |
8,908
+8,408
| +1,682% | +$225K |
|