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 | |
|---|---|---|---|---|---|---|
1051
DTE Energy
DTE
$28B
| $144K | 0.01% |
1,626
+848
| +109% | +$75.1K |
|
|
RLH
1052
DELISTED
Red Lions Hotel Corporation
RLH
| $144K | 0.01% |
+14,727
| New | +$144K |
|
1053
Avient
AVNT
$3.33B
| $143K | 0.01% |
3,360
+2,159
| +180% | +$91.9K |
|
1054
NewMarket
NEU
$7.77B
| $143K | 0.01% |
357
-4,058
| -92% | -$1.63M |
|
|
NWHM
1055
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $143K | 0.01% |
12,869
+1,519
| +13% | +$16.9K |
|
|
WFT
1056
DELISTED
Weatherford International plc
WFT
| $143K | 0.01% |
+62,688
| New | +$143K |
|
1057
Chord Energy
CHRD
$5.97B
| $142K | 0.01% |
+17,611
| New | +$142K |
|
1058
Descartes Systems
DSGX
$8.77B
| $142K | 0.01% |
4,976
+1,212
| +32% | +$34.6K |
|
1059
Essent Group
ESNT
$6.45B
| $142K | 0.01% |
3,327
+1,977
| +146% | +$84.4K |
|
1060
FirstEnergy
FE
$25.1B
| $142K | 0.01% |
4,180
-611
| -13% | -$20.8K |
|
1061
Infosys
INFY
$72.8B
| $142K | 0.01% |
+15,872
| New | +$142K |
|
1062
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $142K | 0.01% |
1,168
-2,916
| -71% | -$355K |
|
1063
Xerox
XRX
$502M
| $142K | 0.01% |
4,942
+3,042
| +160% | +$87.4K |
|
1064
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $141K | 0.01% |
1,200
+100
| +9% | +$11.8K |
|
|
TCF
1065
DELISTED
TCF Financial Corporation Common Stock
TCF
| $141K | 0.01% |
2,583
+2,332
| +929% | +$127K |
|
1066
Cannae Holdings
CNNE
$1.14B
| $140K | 0.01% |
+7,400
| New | +$140K |
|
1067
Woodward
WWD
$14.4B
| $140K | 0.01% |
1,954
+1,126
| +136% | +$80.7K |
|
|
BCOV
1068
DELISTED
Brightcove, Inc.
BCOV
| $140K | 0.01% |
20,138
+6,568
| +48% | +$45.7K |
|
1069
Home BancShares
HOMB
$5.87B
| $139K | 0.01% |
6,115
+5,585
| +1,054% | +$127K |
|
|
HZN
1070
DELISTED
Horizon Global Corporation
HZN
| $139K | 0.01% |
16,836
+16,447
| +4,228% | +$136K |
|
1071
Granite Construction
GVA
$4.8B
| $138K | 0.01% |
2,472
+2,213
| +854% | +$124K |
|
1072
Matador Resources
MTDR
$5.89B
| $138K | 0.01% |
4,626
+4,451
| +2,543% | +$133K |
|
1073
Nokia
NOK
$25.6B
| $138K | 0.01% |
25,243
+22,568
| +844% | +$123K |
|
1074
Silicon Laboratories
SLAB
$4.64B
| $138K | 0.01% |
1,537
+1,066
| +226% | +$95.7K |
|
|
CHA
1075
DELISTED
China Telecom Corporation, LTD
CHA
| $138K | 0.01% |
3,098
+2,674
| +631% | +$119K |
|