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 | |
|---|---|---|---|---|---|---|
1126
TD Synnex
SNX
$12.4B
| $124K | 0.01% |
2,098
+1,730
| +470% | +$102K |
|
1127
Tilly's
TLYS
$61.6M
| $124K | 0.01% |
+10,974
| New | +$124K |
|
1128
Tejon Ranch
TRC
$441M
| $124K | 0.01% |
5,378
+5,073
| +1,663% | +$117K |
|
|
ATH
1129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $124K | 0.01% |
+2,587
| New | +$124K |
|
1130
Antero Midstream
AM
$8.91B
| $123K | 0.01% |
+7,684
| New | +$123K |
|
1131
Flex
FLEX
$21.7B
| $123K | 0.01% |
10,019
+9,296
| +1,286% | +$114K |
|
1132
Maui Land & Pineapple Co
MLP
$393M
| $123K | 0.01% |
+10,557
| New | +$123K |
|
1133
Motorcar Parts of America
MPAA
$319M
| $123K | 0.01% |
+5,714
| New | +$123K |
|
1134
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $123K | 0.01% |
1,824
+1,661
| +1,019% | +$112K |
|
1135
UMB Financial
UMBF
$9.43B
| $123K | 0.01% |
1,693
+392
| +30% | +$28.5K |
|
1136
Cathay General Bancorp
CATY
$3.48B
| $122K | 0.01% |
3,051
+1,857
| +156% | +$74.3K |
|
|
CBIO
1137
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $122K | 0.01% |
75
+72
| +2,400% | +$117K |
|
1138
Movado Group
MOV
$443M
| $122K | 0.01% |
3,161
-1,086
| -26% | -$41.9K |
|
1139
Sabra Healthcare REIT
SBRA
$4.52B
| $122K | 0.01% |
6,923
+5,366
| +345% | +$94.6K |
|
1140
Workiva
WK
$4.51B
| $122K | 0.01% |
5,130
+2,749
| +115% | +$65.4K |
|
1141
Graphic Packaging
GPK
$5.91B
| $121K | 0.01% |
7,910
+6,613
| +510% | +$101K |
|
|
NCV
1142
Virtus Convertible & Income Fund
NCV
$345M
| $121K | 0.01% |
4,498
+4,398
| +4,398% | +$118K |
|
1143
United Natural Foods
UNFI
$1.87B
| $121K | 0.01% |
2,807
+2,707
| +2,707% | +$117K |
|
1144
Allete
ALE
$3.72B
| $120K | 0.01% |
+1,656
| New | +$120K |
|
1145
Jefferies Financial Group
JEF
$14.5B
| $120K | 0.01% |
5,921
+3,014
| +104% | +$61.1K |
|
1146
Townsquare Media
TSQ
$113M
| $120K | 0.01% |
15,208
+14,863
| +4,308% | +$117K |
|
|
CORR
1147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $120K | 0.01% |
3,184
+3,048
| +2,241% | +$115K |
|
|
MVC
1148
DELISTED
MVC Capital, Inc.
MVC
| $120K | 0.01% |
12,167
+10,175
| +511% | +$100K |
|
|
INST
1149
DELISTED
Instructure, Inc.
INST
| $119K | 0.01% |
2,830
+817
| +41% | +$34.4K |
|
1150
Santander
BSBR
$41.2B
| $119K | 0.01% |
10,373
-43,487
| -81% | -$499K |
|