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 | |
|---|---|---|---|---|---|---|
901
Lear
LEA
$5.8B
| $193K | 0.02% |
1,039
+29
| +3% | +$5.39K |
|
902
Littelfuse
LFUS
$6.7B
| $193K | 0.02% |
929
+721
| +347% | +$150K |
|
|
FLG
903
Flagstar Financial, Inc.
FLG
$5.32B
| $192K | 0.02% |
4,897
+4,166
| +570% | +$163K |
|
904
SolarEdge
SEDG
$1.81B
| $191K | 0.02% |
+3,624
| New | +$191K |
|
905
ProShares UltraPro Short S&P 500
SPXU
$505M
| $191K | 0.02% |
171
-1,280
| -88% | -$1.43M |
|
|
SRGA
906
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $191K | 0.02% |
1,383
+581
| +72% | +$80.2K |
|
907
Ituran Location and Control
ITRN
$699M
| $190K | 0.02% |
+6,100
| New | +$190K |
|
908
REV Group
REVG
$3.12B
| $189K | 0.02% |
+9,081
| New | +$189K |
|
909
Telefônica Brasil
VIV
$19.8B
| $189K | 0.02% |
12,310
+10,711
| +670% | +$164K |
|
|
TRQ
910
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $188K | 0.02% |
6,127
+1,438
| +31% | +$44.1K |
|
911
Fair Isaac
FICO
$38.1B
| $187K | 0.02% |
1,106
-1,322
| -54% | -$224K |
|
|
TRCO
912
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $187K | 0.02% |
4,613
+4,024
| +683% | +$163K |
|
|
LGF.B
913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $186K | 0.02% |
+7,715
| New | +$186K |
|
914
Materion
MTRN
$2.33B
| $185K | 0.02% |
3,623
+1,993
| +122% | +$102K |
|
915
Wintrust Financial
WTFC
$9.11B
| $185K | 0.02% |
2,151
+1,954
| +992% | +$168K |
|
|
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
| $185K | 0.02% |
8,661
+7,852
| +971% | +$168K |
|
917
Outfront Media
OUT
$3.12B
| $184K | 0.02% |
9,964
+9,712
| +3,854% | +$179K |
|
918
Terreno Realty
TRNO
$6.03B
| $184K | 0.02% |
+5,337
| New | +$184K |
|
|
EGL
919
DELISTED
Engility Holdings, Inc.
EGL
| $184K | 0.02% |
7,553
+7,453
| +7,453% | +$182K |
|
920
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $183K | 0.02% |
6,663
-4,512
| -40% | -$124K |
|
921
GSI Technology
GSIT
$95.4M
| $183K | 0.02% |
24,777
+7,786
| +46% | +$57.5K |
|
922
Hancock Whitney
HWC
$5.37B
| $183K | 0.02% |
3,530
+2,958
| +517% | +$153K |
|
923
Radcom
RDCM
$230M
| $183K | 0.02% |
9,978
+1,352
| +16% | +$24.8K |
|
924
Brookfield Infrastructure Partners
BIP
$14.3B
| $182K | 0.02% |
7,374
-10,493
| -59% | -$259K |
|
925
Rush Enterprises Class A
RUSHA
$4.49B
| $182K | 0.02% |
+9,641
| New | +$182K |
|