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 | |
|---|---|---|---|---|---|---|
|
KLXI
1026
DELISTED
KLX Inc.
KLXI
| $151K | 0.01% |
2,529
+1,672
| +195% | +$99.8K |
|
1027
Idacorp
IDA
$6.79B
| $150K | 0.01% |
1,704
+1,013
| +147% | +$89.2K |
|
|
SXCP
1028
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $150K | 0.01% |
8,448
+1,539
| +22% | +$27.3K |
|
1029
Healthcare Realty
HR
$6.36B
| $149K | 0.01% |
5,638
+5,538
| +5,538% | +$146K |
|
1030
Heritage Insurance Holdings
HRTG
$789M
| $149K | 0.01% |
9,875
+9,677
| +4,887% | +$146K |
|
|
ECYT
1031
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $149K | 0.01% |
16,343
+15,433
| +1,696% | +$141K |
|
1032
Caesars Entertainment
CZR
$5.49B
| $148K | 0.01% |
4,489
+4,429
| +7,382% | +$146K |
|
1033
Global Payments
GPN
$20.9B
| $148K | 0.01% |
1,325
-333
| -20% | -$37.2K |
|
1034
Masimo
MASI
$7.77B
| $148K | 0.01% |
1,678
+1,493
| +807% | +$132K |
|
|
OLP
1035
One Liberty Properties
OLP
$500M
| $148K | 0.01% |
+6,701
| New | +$148K |
|
|
TGI
1036
DELISTED
Triumph Group
TGI
| $148K | 0.01% |
5,876
+5,150
| +709% | +$130K |
|
1037
Thomson Reuters
TRI
$72.4B
| $148K | 0.01% |
3,366
+1,905
| +130% | +$83.8K |
|
1038
Walt Disney
DIS
$207B
| $147K | 0.01% |
1,460
-43,624
| -97% | -$4.39M |
|
1039
Sunoco
SUN
$6.86B
| $147K | 0.01% |
5,768
-3,757
| -39% | -$95.7K |
|
1040
United Bankshares
UBSI
$5.37B
| $147K | 0.01% |
4,177
+3,695
| +767% | +$130K |
|
|
GGP
1041
DELISTED
GGP Inc.
GGP
| $147K | 0.01% |
7,178
+7,067
| +6,367% | +$145K |
|
1042
BCE
BCE
$21.5B
| $146K | 0.01% |
3,397
+2,882
| +560% | +$124K |
|
1043
Ciena
CIEN
$19.5B
| $146K | 0.01% |
5,635
+5,132
| +1,020% | +$133K |
|
1044
CoStar Group
CSGP
$37.8B
| $146K | 0.01% |
+4,050
| New | +$146K |
|
1045
Deluxe
DLX
$893M
| $146K | 0.01% |
1,973
+1,931
| +4,598% | +$143K |
|
1046
FTAI Aviation
FTAI
$18.3B
| $146K | 0.01% |
10,716
+10,171
| +1,866% | +$139K |
|
1047
OSI Systems
OSIS
$4.08B
| $146K | 0.01% |
+2,240
| New | +$146K |
|
1048
Hanesbrands
HBI
$2.23B
| $145K | 0.01% |
7,877
+7,677
| +3,839% | +$141K |
|
1049
PennyMac Financial
PFSI
$6.57B
| $145K | 0.01% |
6,405
+5,595
| +691% | +$127K |
|
|
STKL
1050
SunOpta
STKL
$759M
| $145K | 0.01% |
20,516
+16,220
| +378% | +$115K |
|