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 | |
|---|---|---|---|---|---|---|
|
TECD
1176
DELISTED
Tech Data Corp
TECD
| $116K | 0.01% |
1,359
+1,225
| +914% | +$105K |
|
1177
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $115K | 0.01% |
+675
| New | +$115K |
|
1178
PC Connection
CNXN
$1.61B
| $115K | 0.01% |
4,597
+3,988
| +655% | +$99.8K |
|
1179
Warrior Met Coal
HCC
$3.39B
| $115K | 0.01% |
+4,108
| New | +$115K |
|
1180
Kaiser Aluminum
KALU
$1.27B
| $115K | 0.01% |
1,141
+995
| +682% | +$100K |
|
|
TRTN
1181
DELISTED
Triton International Limited
TRTN
| $115K | 0.01% |
+3,743
| New | +$115K |
|
|
KL
1182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $115K | 0.01% |
7,425
-13,188
| -64% | -$204K |
|
|
SIR
1183
DELISTED
SELECT INCOME REIT
SIR
| $115K | 0.01% |
+13,377
| New | +$115K |
|
1184
AbbVie
ABBV
$392B
| $114K | 0.01% |
1,200
-14,963
| -93% | -$1.42M |
|
1185
ONE Gas
OGS
$4.55B
| $114K | 0.01% |
1,723
+1,513
| +720% | +$100K |
|
1186
First Financial Corporation Common Stock
THFF
$698M
| $114K | 0.01% |
2,740
+1,797
| +191% | +$74.8K |
|
1187
Acushnet Holdings
GOLF
$4.4B
| $113K | 0.01% |
4,896
+4,535
| +1,256% | +$105K |
|
1188
MasTec
MTZ
$15.7B
| $113K | 0.01% |
2,395
+2,295
| +2,295% | +$108K |
|
1189
Omnicom Group
OMC
$14.8B
| $113K | 0.01% |
1,553
-1,172
| -43% | -$85.3K |
|
1190
Knowles
KN
$1.96B
| $112K | 0.01% |
8,881
+8,572
| +2,774% | +$108K |
|
1191
Range Resources
RRC
$8.37B
| $112K | 0.01% |
7,700
+7,660
| +19,150% | +$111K |
|
1192
Watts Water Technologies
WTS
$9.55B
| $112K | 0.01% |
1,447
+1,080
| +294% | +$83.6K |
|
1193
WD-40
WDFC
$2.88B
| $111K | 0.01% |
+843
| New | +$111K |
|
|
MTSC
1194
DELISTED
MTS Systems Corp
MTSC
| $111K | 0.01% |
+2,148
| New | +$111K |
|
1195
Distribution Solutions Group
DSGR
$1.45B
| $110K | 0.01% |
8,726
+7,502
| +613% | +$94.6K |
|
1196
Valley National Bancorp
VLY
$6.13B
| $110K | 0.01% |
8,794
+7,987
| +990% | +$99.9K |
|
|
CBD
1197
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $110K | 0.01% |
5,440
+4,866
| +848% | +$98.4K |
|
|
ONCE
1198
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $110K | 0.01% |
+1,645
| New | +$110K |
|
|
BEL
1199
DELISTED
Belmond Ltd.
BEL
| $110K | 0.01% |
+9,855
| New | +$110K |
|
|
BZUN
1200
Baozun
BZUN
$255M
| $109K | 0.01% |
2,366
-426
| -15% | -$19.6K |
|