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 | |
|---|---|---|---|---|---|---|
976
Q2 Holdings
QTWO
$5.26B
| $164K | 0.01% |
3,590
+3,061
| +579% | +$140K |
|
977
Astec Industries
ASTE
$1.11B
| $163K | 0.01% |
2,959
+2,838
| +2,345% | +$156K |
|
978
Amdocs
DOX
$9.29B
| $163K | 0.01% |
2,437
+1,900
| +354% | +$127K |
|
|
VRE
979
Veris Residential
VRE
$1.46B
| $163K | 0.01% |
9,783
+9,172
| +1,501% | +$153K |
|
980
Cummins
CMI
$58.8B
| $162K | 0.01% |
1,000
-195
| -16% | -$31.6K |
|
981
Hartford Financial Services
HIG
$36.9B
| $162K | 0.01% |
3,135
+1,471
| +88% | +$76K |
|
982
Altria Group
MO
$107B
| $162K | 0.01% |
2,600
-25,285
| -91% | -$1.58M |
|
983
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $162K | 0.01% |
1,936
+1,828
| +1,693% | +$153K |
|
984
Smith & Nephew
SNN
$16B
| $162K | 0.01% |
4,243
+3,404
| +406% | +$130K |
|
985
YPF
YPF
$9.6B
| $162K | 0.01% |
+7,475
| New | +$162K |
|
986
Barrett Business Services
BBSI
$1.21B
| $161K | 0.01% |
7,764
+5,796
| +295% | +$120K |
|
|
BNFT
987
DELISTED
Benefitfocus, Inc.
BNFT
| $161K | 0.01% |
+6,604
| New | +$161K |
|
|
SHPG
988
DELISTED
Shire pic
SHPG
| $161K | 0.01% |
1,076
+884
| +460% | +$132K |
|
989
Dropbox
DBX
$8.31B
| $160K | 0.01% |
+5,130
| New | +$160K |
|
990
Heron Therapeutics
HRTX
$236M
| $160K | 0.01% |
5,826
+5,725
| +5,668% | +$157K |
|
991
Acuity Brands
AYI
$10.6B
| $159K | 0.01% |
1,145
+740
| +183% | +$103K |
|
992
SITE Centers
SITC
$467M
| $159K | 0.01% |
+16,851
| New | +$159K |
|
993
CoreCivic
CXW
$2.24B
| $158K | 0.01% |
8,069
+7,196
| +824% | +$141K |
|
|
IDTI
994
DELISTED
Integrated Device Technology I
IDTI
| $158K | 0.01% |
5,155
+2,783
| +117% | +$85.3K |
|
995
Calumet Specialty Products
CLMT
$1.61B
| $157K | 0.01% |
22,193
+21,853
| +6,427% | +$155K |
|
996
Maximus
MMS
$5.02B
| $157K | 0.01% |
2,355
+1,862
| +378% | +$124K |
|
997
Toyota
TM
$261B
| $157K | 0.01% |
1,202
+1,007
| +516% | +$132K |
|
|
AAV
998
DELISTED
Advantage Oil & Gas Ltd
AAV
| $157K | 0.01% |
+52,963
| New | +$157K |
|
999
Hamilton Lane
HLNE
$6.63B
| $156K | 0.01% |
4,193
+3,995
| +2,018% | +$149K |
|
1000
Icahn Enterprises
IEP
$4.72B
| $156K | 0.01% |
2,685
+2,683
| +134,150% | +$156K |
|