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 | |
|---|---|---|---|---|---|---|
876
Eaton
ETN
$140B
| $200K | 0.02% |
2,500
-5,489
| -69% | -$439K |
|
877
OceanFirst Financial
OCFC
$1.04B
| $200K | 0.02% |
7,473
+7,169
| +2,358% | +$192K |
|
878
Pebblebrook Hotel Trust
PEB
$1.39B
| $200K | 0.02% |
5,829
+5,357
| +1,135% | +$184K |
|
879
Blackbaud
BLKB
$3.37B
| $199K | 0.02% |
1,955
+1,623
| +489% | +$165K |
|
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $199K | 0.02% |
3,187
+2,787
| +697% | +$174K |
|
881
Pembina Pipeline
PBA
$22.6B
| $199K | 0.02% |
6,363
+2,384
| +60% | +$74.6K |
|
882
PTC Therapeutics
PTCT
$4.8B
| $199K | 0.02% |
7,356
+5,943
| +421% | +$161K |
|
883
Royal Gold
RGLD
$12.4B
| $199K | 0.02% |
2,319
+1,620
| +232% | +$139K |
|
884
Sherwin-Williams
SHW
$91.7B
| $199K | 0.02% |
1,524
-228
| -13% | -$29.8K |
|
|
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
| $199K | 0.02% |
4,445
+2,983
| +204% | +$134K |
|
886
The Mosaic Company
MOS
$10.7B
| $198K | 0.02% |
8,160
+8,127
| +24,627% | +$197K |
|
887
Tenet Healthcare
THC
$17.1B
| $198K | 0.02% |
8,168
+7,292
| +832% | +$177K |
|
|
WRI
888
DELISTED
Weingarten Realty Investors
WRI
| $198K | 0.02% |
7,044
+6,623
| +1,573% | +$186K |
|
889
Cal-Maine
CALM
$5.37B
| $197K | 0.02% |
+4,508
| New | +$197K |
|
890
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.6M
| $197K | 0.02% |
+386
| New | +$197K |
|
891
TEGNA Inc
TGNA
$3.38B
| $197K | 0.02% |
17,230
+15,209
| +753% | +$174K |
|
892
T-Mobile US
TMUS
$271B
| $197K | 0.02% |
3,233
-20,431
| -86% | -$1.24M |
|
893
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $197K | 0.02% |
+2,808
| New | +$197K |
|
894
Manulife Financial
MFC
$53.8B
| $196K | 0.02% |
10,564
+9,664
| +1,074% | +$179K |
|
895
Vishay Precision Group
VPG
$417M
| $196K | 0.02% |
6,285
-680
| -10% | -$21.2K |
|
896
American Vanguard Corp
AVD
$158M
| $194K | 0.02% |
+9,610
| New | +$194K |
|
897
Century Communities
CCS
$2.05B
| $194K | 0.02% |
6,481
+6,395
| +7,436% | +$191K |
|
898
Enterprise Products Partners
EPD
$68.9B
| $193K | 0.02% |
+7,892
| New | +$193K |
|
899
Exelixis
EXEL
$10.4B
| $193K | 0.02% |
+8,742
| New | +$193K |
|
900
Fortune Brands Innovations
FBIN
$7.25B
| $193K | 0.02% |
3,834
+732
| +24% | +$36.8K |
|