TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dolby
DLB
$6.89B
| $89K | 0.01% |
1,444
-1,589
| -52% | -$97.9K |
|
1002
Loews
L
$20.3B
| $89K | 0.01% |
+1,957
| New | +$89K |
|
1003
Oceaneering
OII
$2.43B
| $89K | 0.01% |
7,369
-12,078
| -62% | -$146K |
|
1004
Live Nation Entertainment
LYV
$40.5B
| $88K | 0.01% |
1,783
-13,262
| -88% | -$655K |
|
1005
Sierra Bancorp
BSRR
$410M
| $88K | 0.01% |
3,691
+3,311
| +871% | +$78.9K |
|
1006
MidCap Financial Investment
MFIC
$1.17B
| $88K | 0.01% |
7,052
+4,596
| +187% | +$57.4K |
|
1007
PJT Partners
PJT
$4.48B
| $88K | 0.01% |
+2,275
| New | +$88K |
|
1008
W&T Offshore
WTI
$261M
| $88K | 0.01% |
+21,526
| New | +$88K |
|
|
VRN
1009
DELISTED
Veren
VRN
| $88K | 0.01% |
29,146
+15,997
| +122% | +$48.3K |
|
|
HQH
1010
abrdn Healthcare Investors
HQH
$904M
| $87K | 0.01% |
+4,839
| New | +$87K |
|
|
JBGS
1011
JBG SMITH
JBGS
$1.44B
| $87K | 0.01% |
2,487
-2,611
| -51% | -$91.3K |
|
1012
Manhattan Associates
MANH
$13.1B
| $87K | 0.01% |
2,054
-5,788
| -74% | -$245K |
|
1013
Methanex
MEOH
$3.04B
| $87K | 0.01% |
1,800
-10,145
| -85% | -$490K |
|
1014
Manulife Financial
MFC
$53.8B
| $87K | 0.01% |
6,144
+2,658
| +76% | +$37.6K |
|
1015
Universal Corp
UVV
$1.38B
| $87K | 0.01% |
1,607
-417
| -21% | -$22.6K |
|
1016
WaFd
WAFD
$2.46B
| $87K | 0.01% |
3,266
-1,064
| -25% | -$28.3K |
|
|
ITI
1017
DELISTED
Iteris, Inc.
ITI
| $87K | 0.01% |
23,244
+21,549
| +1,271% | +$80.7K |
|
1018
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $86K | 0.01% |
+9,280
| New | +$86K |
|
1019
IDT Corp
IDT
$1.66B
| $86K | 0.01% |
13,846
+10,115
| +271% | +$62.8K |
|
1020
Openlane
KAR
$3.11B
| $86K | 0.01% |
4,758
+111
| +2% | +$2.01K |
|
1021
Key Tronic
KTCC
$37M
| $86K | 0.01% |
15,251
-2,440
| -14% | -$13.8K |
|
1022
Timken Company
TKR
$5.44B
| $86K | 0.01% |
2,308
-3,602
| -61% | -$134K |
|
1023
Telus
TU
$24.3B
| $86K | 0.01% |
5,194
+3,936
| +313% | +$65.2K |
|
|
JOYY
1024
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $86K | 0.01% |
1,427
+1,289
| +934% | +$77.7K |
|
1025
Carlyle Secured Lending
CGBD
$1B
| $85K | 0.01% |
6,829
+6,780
| +13,837% | +$84.4K |
|