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 | |
|---|---|---|---|---|---|---|
801
DMC Global
BOOM
$142M
| $237K | 0.02% |
+8,874
| New | +$237K |
|
802
HF Sinclair
DINO
$9.66B
| $237K | 0.02% |
4,852
+3,803
| +363% | +$186K |
|
803
Universal Display
OLED
$6.49B
| $237K | 0.02% |
+2,353
| New | +$237K |
|
804
Associated Banc-Corp
ASB
$4.35B
| $235K | 0.02% |
9,442
+6,103
| +183% | +$152K |
|
805
MKS Inc. Common Stock
MKSI
$7.61B
| $235K | 0.02% |
2,028
+1,607
| +382% | +$186K |
|
806
Gaming and Leisure Properties
GLPI
$13.6B
| $233K | 0.02% |
+6,958
| New | +$233K |
|
807
The Greenbrier Companies
GBX
$1.43B
| $233K | 0.02% |
4,627
+3,223
| +230% | +$162K |
|
|
JBGS
808
JBG SMITH
JBGS
$1.43B
| $232K | 0.02% |
6,883
+6,792
| +7,464% | +$229K |
|
809
Kemper
KMPR
$3.35B
| $232K | 0.02% |
4,061
+3,542
| +682% | +$202K |
|
|
BIG
810
DELISTED
Big Lots, Inc.
BIG
| $232K | 0.02% |
5,328
+5,295
| +16,045% | +$231K |
|
811
Alcoa
AA
$8.06B
| $230K | 0.02% |
5,126
+4,531
| +762% | +$203K |
|
812
Genuine Parts
GPC
$19.6B
| $230K | 0.02% |
2,564
+1,281
| +100% | +$115K |
|
813
Ryanair
RYAAY
$31.6B
| $230K | 0.02% |
4,683
+1,133
| +32% | +$55.6K |
|
814
Worthington Enterprises
WOR
$3.23B
| $230K | 0.02% |
8,681
+8,193
| +1,679% | +$217K |
|
|
IPHI
815
DELISTED
INPHI CORPORATION
IPHI
| $230K | 0.02% |
7,625
+1,850
| +32% | +$55.8K |
|
|
CTLT
816
DELISTED
CATALENT, INC.
CTLT
| $230K | 0.02% |
5,591
+3,011
| +117% | +$124K |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $229K | 0.02% |
8,122
+7,332
| +928% | +$207K |
|
818
AnaptysBio
ANAB
$644M
| $228K | 0.02% |
+2,195
| New | +$228K |
|
819
COPT Defense Properties
CDP
$3.46B
| $227K | 0.02% |
8,775
+8,458
| +2,668% | +$219K |
|
820
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $227K | 0.02% |
4,406
-153
| -3% | -$7.88K |
|
821
Taylor Morrison
TMHC
$6.93B
| $227K | 0.02% |
+9,750
| New | +$227K |
|
822
US Bancorp
USB
$76.6B
| $226K | 0.02% |
4,472
-22,118
| -83% | -$1.12M |
|
|
LEAF
823
DELISTED
Leaf Group Ltd.
LEAF
| $226K | 0.02% |
32,089
+31,969
| +26,641% | +$225K |
|
|
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | 0.02% |
10,129
+10,114
| +67,427% | +$225K |
|
825
Farmer Brothers
FARM
$43.3M
| $224K | 0.02% |
7,411
+6,126
| +477% | +$185K |
|