TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tennant Co
TNC
$1.51B
| $167K | 0.01% |
+2,205
| New | +$167K |
|
1077
Blackrock
BLK
$174B
| $166K | 0.01% |
352
-5,698
| -94% | -$2.69M |
|
1078
Dycom Industries
DY
$7.46B
| $166K | 0.01% |
1,954
-1,696
| -46% | -$144K |
|
1079
Light & Wonder
LNW
$7.51B
| $166K | 0.01% |
6,520
+6,146
| +1,643% | +$156K |
|
1080
Super Micro Computer
SMCI
$26.8B
| $166K | 0.01% |
80,630
+53,780
| +200% | +$111K |
|
1081
Texas Capital Bancshares
TCBI
$3.97B
| $166K | 0.01% |
2,013
+1,334
| +196% | +$110K |
|
1082
Diamondback Energy
FANG
$40.1B
| $165K | 0.01% |
1,217
+588
| +93% | +$79.7K |
|
1083
CoreCivic
CXW
$2.26B
| $164K | 0.01% |
6,764
+5,441
| +411% | +$132K |
|
1084
Flowserve
FLS
$7.41B
| $164K | 0.01% |
2,995
-1,328
| -31% | -$72.7K |
|
1085
Acco Brands
ACCO
$363M
| $163K | 0.01% |
14,386
+13,854
| +2,604% | +$157K |
|
1086
Invesco
IVZ
$9.99B
| $163K | 0.01% |
7,119
-23,838
| -77% | -$546K |
|
1087
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $163K | 0.01% |
2,860
-3,319
| -54% | -$189K |
|
1088
Fortive
FTV
$16.5B
| $162K | 0.01% |
2,294
-5,742
| -71% | -$405K |
|
1089
Galicia Financial Group
GGAL
$4.87B
| $162K | 0.01% |
6,368
+2,646
| +71% | +$67.3K |
|
|
MZTI
1090
The Marzetti Company Common Stock
MZTI
$5.04B
| $162K | 0.01% |
1,087
+568
| +109% | +$84.7K |
|
1091
Sociedad Química y Minera de Chile
SQM
$12B
| $162K | 0.01% |
+3,551
| New | +$162K |
|
|
ADMS
1092
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $162K | 0.01% |
+8,099
| New | +$162K |
|
|
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $162K | 0.01% |
5,124
-4,416
| -46% | -$140K |
|
1094
Green Dot
GDOT
$752M
| $161K | 0.01% |
+1,812
| New | +$161K |
|
1095
Steven Madden
SHOO
$2.25B
| $161K | 0.01% |
4,572
+4,492
| +5,615% | +$158K |
|
1096
TC Energy
TRP
$54.4B
| $161K | 0.01% |
3,957
-30,210
| -88% | -$1.23M |
|
|
BID
1097
DELISTED
Sotheby's
BID
| $161K | 0.01% |
3,280
-7,361
| -69% | -$361K |
|
1098
Benchmark Electronics
BHE
$1.41B
| $160K | 0.01% |
6,832
+2,774
| +68% | +$65K |
|
1099
Commault Systems
CVLT
$7.86B
| $160K | 0.01% |
2,288
-2,468
| -52% | -$173K |
|
1100
OFG Bancorp
OFG
$1.95B
| $160K | 0.01% |
9,941
+9,411
| +1,776% | +$151K |
|