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 | |
|---|---|---|---|---|---|---|
826
Penumbra
PEN
$10.8B
| $224K | 0.02% |
1,935
+1,435
| +287% | +$166K |
|
|
HABT
827
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $224K | 0.02% |
25,435
+14,374
| +130% | +$127K |
|
828
Orion
OEC
$580M
| $223K | 0.02% |
8,225
+7,430
| +935% | +$201K |
|
829
iShares Russell 2500 ETF
SMMD
$1.67B
| $223K | 0.02% |
5,223
+3,763
| +258% | +$161K |
|
830
Perrigo
PRGO
$3.08B
| $222K | 0.02% |
2,660
+2,650
| +26,500% | +$221K |
|
831
Shutterstock
SSTK
$753M
| $222K | 0.02% |
+4,611
| New | +$222K |
|
832
John Wiley & Sons Class A
WLY
$2.24B
| $222K | 0.02% |
3,488
+3,038
| +675% | +$193K |
|
833
Encompass Health
EHC
$12.8B
| $221K | 0.02% |
4,861
+1,546
| +47% | +$70.3K |
|
834
Steven Madden
SHOO
$2.31B
| $221K | 0.02% |
+7,536
| New | +$221K |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $221K | 0.02% |
+4,562
| New | +$221K |
|
|
QHC
836
DELISTED
Quorum Health Corporation
QHC
| $221K | 0.02% |
27,084
+13,734
| +103% | +$112K |
|
837
NCR Voyix
VYX
$1.8B
| $220K | 0.02% |
11,364
+10,701
| +1,614% | +$207K |
|
|
MMP
838
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.02% |
+3,764
| New | +$220K |
|
839
Bank of New York Mellon
BK
$74.9B
| $219K | 0.02% |
4,252
-23,318
| -85% | -$1.2M |
|
840
Herbalife
HLF
$967M
| $219K | 0.02% |
4,490
+1,722
| +62% | +$84K |
|
841
MPLX
MPLX
$51.8B
| $219K | 0.02% |
6,627
+6,451
| +3,665% | +$213K |
|
842
Incyte
INCY
$17B
| $218K | 0.02% |
2,626
+2,526
| +2,526% | +$210K |
|
843
Methanex
MEOH
$3.09B
| $218K | 0.02% |
3,600
+1,494
| +71% | +$90.5K |
|
|
NPKI
844
NPK International Inc.
NPKI
$903M
| $218K | 0.02% |
26,915
+24,650
| +1,088% | +$200K |
|
|
LTC
845
LTC Properties
LTC
$1.69B
| $217K | 0.02% |
+5,705
| New | +$217K |
|
846
Pool Corp
POOL
$12.3B
| $215K | 0.02% |
1,473
+361
| +32% | +$52.7K |
|
847
Atara Biotherapeutics
ATRA
$85.6M
| $213K | 0.02% |
+219
| New | +$213K |
|
848
DigitalBridge
DBRG
$2.22B
| $213K | 0.02% |
9,497
+9,397
| +9,397% | +$211K |
|
849
Tri Pointe Homes
TPH
$3.18B
| $213K | 0.02% |
12,989
+12,438
| +2,257% | +$204K |
|
850
ProShares UltraPro MidCap400
UMDD
$31.1M
| $213K | 0.02% |
9,785
+8,005
| +450% | +$174K |
|