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 | |
|---|---|---|---|---|---|---|
1151
Dycom Industries
DY
$7.73B
| $119K | 0.01% |
1,105
+467
| +73% | +$50.3K |
|
1152
IMAX
IMAX
$1.73B
| $119K | 0.01% |
6,216
+6,118
| +6,243% | +$117K |
|
1153
Coca-Cola Femsa
KOF
$17.5B
| $119K | 0.01% |
+1,794
| New | +$119K |
|
1154
LivaNova
LIVN
$3.04B
| $119K | 0.01% |
1,342
+1,011
| +305% | +$89.6K |
|
1155
Southwest Gas
SWX
$5.69B
| $119K | 0.01% |
1,755
-619
| -26% | -$42K |
|
1156
Western Union
WU
$2.65B
| $119K | 0.01% |
6,200
+6,157
| +14,319% | +$118K |
|
1157
Genesco
GCO
$379M
| $118K | 0.01% |
2,917
+2,683
| +1,147% | +$109K |
|
1158
Molina Healthcare
MOH
$9.73B
| $118K | 0.01% |
1,454
+882
| +154% | +$71.6K |
|
1159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $118K | 0.01% |
3,253
+3,055
| +1,543% | +$111K |
|
|
ICPT
1160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $118K | 0.01% |
1,916
+880
| +85% | +$54.2K |
|
|
CHUBK
1161
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $118K | 0.01% |
5,268
+2,317
| +79% | +$51.9K |
|
1162
Mine Safety
MSA
$6.71B
| $117K | 0.01% |
1,407
+337
| +31% | +$28K |
|
1163
Photronics
PLAB
$1.46B
| $117K | 0.01% |
14,247
+10,728
| +305% | +$88.1K |
|
1164
Qiagen
QGEN
$9.94B
| $117K | 0.01% |
+3,424
| New | +$117K |
|
1165
SFL Corp
SFL
$1.08B
| $117K | 0.01% |
8,162
+4,526
| +124% | +$64.9K |
|
1166
Vital Energy
VTLE
$633M
| $117K | 0.01% |
673
+574
| +580% | +$99.8K |
|
|
ECOL
1167
DELISTED
US Ecology, Inc.
ECOL
| $117K | 0.01% |
2,201
+1,896
| +622% | +$101K |
|
|
BT
1168
DELISTED
BT Group plc (ADR)
BT
| $117K | 0.01% |
7,237
+6,644
| +1,120% | +$107K |
|
|
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
| $117K | 0.01% |
4,218
+3,311
| +365% | +$91.8K |
|
1170
CRISPR Therapeutics
CRSP
$5.64B
| $116K | 0.01% |
+2,532
| New | +$116K |
|
1171
Guess, Inc.
GES
$873M
| $116K | 0.01% |
5,610
+5,310
| +1,770% | +$110K |
|
1172
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $116K | 0.01% |
6,724
-207,968
| -97% | -$3.59M |
|
1173
Companhia Siderúrgica Nacional
SID
$2.04B
| $116K | 0.01% |
43,923
-76,011
| -63% | -$201K |
|
1174
Texas Capital Bancshares
TCBI
$3.98B
| $116K | 0.01% |
1,291
+1,158
| +871% | +$104K |
|
|
TGH
1175
DELISTED
Textainer Group Holdings limited
TGH
| $116K | 0.01% |
6,845
-5,791
| -46% | -$98.1K |
|