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 | |
|---|---|---|---|---|---|---|
851
United Parks & Resorts
PRKS
$2.79B
| $213K | 0.02% |
14,385
+13,780
| +2,278% | +$204K |
|
852
Coty
COTY
$3.59B
| $212K | 0.02% |
11,595
+11,017
| +1,906% | +$201K |
|
853
ProShares UltraShort Real Estate
SRS
$21.8M
| $212K | 0.02% |
813
-172
| -17% | -$44.9K |
|
854
Entegris
ENTG
$12.3B
| $211K | 0.02% |
6,076
+5,977
| +6,037% | +$208K |
|
|
VNTR
855
DELISTED
Venator Materials PLC
VNTR
| $211K | 0.02% |
+11,659
| New | +$211K |
|
|
BWP
856
DELISTED
Boardwalk Pipeline Partners
BWP
| $211K | 0.02% |
20,741
+18,910
| +1,033% | +$192K |
|
857
Cintas
CTAS
$82B
| $209K | 0.02% |
4,912
-7,744
| -61% | -$329K |
|
858
QCR Holdings
QCRH
$1.32B
| $209K | 0.02% |
4,662
+4,146
| +803% | +$186K |
|
859
Ambarella
AMBA
$3.56B
| $208K | 0.02% |
+4,236
| New | +$208K |
|
860
Franklin Resources
BEN
$12.8B
| $208K | 0.02% |
6,000
-2,083
| -26% | -$72.2K |
|
861
Marathon Petroleum
MPC
$55.5B
| $208K | 0.02% |
2,852
-3,256
| -53% | -$237K |
|
862
Comfort Systems
FIX
$26.9B
| $207K | 0.02% |
+5,017
| New | +$207K |
|
|
IMOS
863
ChipMOS TECHNOLOGIES
IMOS
$622M
| $207K | 0.02% |
11,071
+1,927
| +21% | +$36K |
|
864
UFP Industries
UFPI
$5.96B
| $207K | 0.02% |
+6,383
| New | +$207K |
|
865
Novartis
NVS
$247B
| $206K | 0.02% |
+2,849
| New | +$206K |
|
866
ProAssurance
PRA
$1.22B
| $206K | 0.02% |
+4,233
| New | +$206K |
|
|
GBL
867
DELISTED
GAMCO Investors, Inc.
GBL
| $206K | 0.02% |
8,286
+4,904
| +145% | +$122K |
|
868
GDS Holdings
GDS
$7.19B
| $205K | 0.02% |
7,501
+4,423
| +144% | +$121K |
|
869
Middleby
MIDD
$7.1B
| $205K | 0.02% |
1,658
+1,630
| +5,821% | +$202K |
|
870
iShares TIPS Bond ETF
TIP
$14B
| $204K | 0.02% |
+1,803
| New | +$204K |
|
871
Petrobras Class A
PBR.A
$75.2B
| $203K | 0.02% |
15,592
+8,605
| +123% | +$112K |
|
872
Viasat
VSAT
$4.17B
| $203K | 0.02% |
3,093
+2,812
| +1,001% | +$185K |
|
873
Vanguard Extended Market ETF
VXF
$24.4B
| $203K | 0.02% |
1,821
-41,292
| -96% | -$4.6M |
|
874
Interactive Brokers
IBKR
$28.3B
| $202K | 0.02% |
12,032
-6,040
| -33% | -$101K |
|
875
Appian
APPN
$2.32B
| $201K | 0.02% |
7,978
+1,845
| +30% | +$46.5K |
|