TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.4B
| $288K | 0.02% |
2,624
-2,541
| -49% | -$279K |
|
|
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $288K | 0.02% |
1,040
+1,006
| +2,959% | +$279K |
|
778
Boyd Gaming
BYD
$6.9B
| $287K | 0.02% |
8,477
+6,599
| +351% | +$223K |
|
779
Hain Celestial
HAIN
$190M
| $287K | 0.02% |
10,569
-10,344
| -49% | -$281K |
|
|
TXNM
780
TXNM Energy, Inc.
TXNM
$6B
| $287K | 0.02% |
7,283
+5,590
| +330% | +$220K |
|
781
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $286K | 0.02% |
10,129
+6,433
| +174% | +$182K |
|
782
MGM Resorts International
MGM
$9.66B
| $285K | 0.02% |
10,213
-17,088
| -63% | -$477K |
|
|
LPNT
783
DELISTED
LifePoint Health, Inc.
LPNT
| $285K | 0.02% |
4,420
+3,875
| +711% | +$250K |
|
784
Cars.com
CARS
$845M
| $283K | 0.02% |
10,246
+9,248
| +927% | +$255K |
|
785
Compass Minerals
CMP
$768M
| $283K | 0.02% |
4,218
+1,237
| +41% | +$83K |
|
786
Mid-America Apartment Communities
MAA
$16.9B
| $283K | 0.02% |
2,819
-15,124
| -84% | -$1.52M |
|
787
Equinix
EQIX
$78.1B
| $282K | 0.02% |
653
-5,421
| -89% | -$2.34M |
|
788
Emerson Electric
EMR
$77B
| $281K | 0.02% |
3,666
-17,407
| -83% | -$1.33M |
|
789
Fastenal
FAST
$54.2B
| $281K | 0.02% |
19,400
-63,292
| -77% | -$917K |
|
790
World Kinect Corp
WKC
$1.42B
| $281K | 0.02% |
10,142
+5,909
| +140% | +$164K |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $281K | 0.02% |
1,631
+1,237
| +314% | +$213K |
|
792
Arch Capital
ACGL
$34.2B
| $280K | 0.02% |
9,400
+2,683
| +40% | +$79.9K |
|
793
Usana Health Sciences
USNA
$559M
| $280K | 0.02% |
2,326
-2,219
| -49% | -$267K |
|
794
ABM Industries
ABM
$2.86B
| $279K | 0.02% |
8,637
+8,437
| +4,219% | +$273K |
|
795
Celanese
CE
$5.1B
| $279K | 0.02% |
2,447
-2,769
| -53% | -$316K |
|
796
POSCO
PKX
$15.5B
| $278K | 0.02% |
+4,221
| New | +$278K |
|
797
Standard Motor Products
SMP
$892M
| $278K | 0.02% |
5,642
+5,428
| +2,536% | +$267K |
|
798
Watts Water Technologies
WTS
$9.42B
| $278K | 0.02% |
3,345
+1,853
| +124% | +$154K |
|
799
Coca-Cola Europacific Partners
CCEP
$40.9B
| $277K | 0.02% |
6,104
+5,009
| +457% | +$227K |
|
800
Lumen
LUMN
$6.35B
| $277K | 0.02% |
13,062
-17,683
| -58% | -$375K |
|