TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tilly's
TLYS
$60.9M
| $65K | ﹤0.01% |
+15,688
| New | +$65K |
|
1177
Winmark
WINA
$1.84B
| $65K | ﹤0.01% |
503
+409
| +435% | +$52.9K |
|
|
SNP
1178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $65K | ﹤0.01% |
1,353
-7
| -0.5% | -$336 |
|
|
CBB
1179
DELISTED
Cincinnati Bell Inc.
CBB
| $65K | ﹤0.01% |
4,462
+3,854
| +634% | +$56.1K |
|
1180
Enovis
ENOV
$1.79B
| $64K | ﹤0.01% |
+1,885
| New | +$64K |
|
1181
Integer Holdings
ITGR
$3.65B
| $64K | ﹤0.01% |
+1,013
| New | +$64K |
|
1182
Madrigal Pharmaceuticals
MDGL
$9.72B
| $64K | ﹤0.01% |
958
+792
| +477% | +$52.9K |
|
1183
Maximus
MMS
$5.06B
| $64K | ﹤0.01% |
1,102
-905
| -45% | -$52.6K |
|
1184
Insperity
NSP
$2.04B
| $64K | ﹤0.01% |
1,714
+874
| +104% | +$32.6K |
|
1185
Sally Beauty Holdings
SBH
$1.51B
| $64K | ﹤0.01% |
7,945
+2,097
| +36% | +$16.9K |
|
1186
Visteon
VC
$3.47B
| $64K | ﹤0.01% |
1,334
-173
| -11% | -$8.3K |
|
|
NBIS
1187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $64K | ﹤0.01% |
1,889
+1,846
| +4,293% | +$62.5K |
|
1188
Cheesecake Factory
CAKE
$2.89B
| $63K | ﹤0.01% |
3,676
+2,767
| +304% | +$47.4K |
|
1189
Group 1 Automotive
GPI
$6.26B
| $63K | ﹤0.01% |
1,424
+1,396
| +4,986% | +$61.8K |
|
1190
iShares MSCI China ETF
MCHI
$8.28B
| $63K | ﹤0.01% |
1,098
+1,020
| +1,308% | +$58.5K |
|
|
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
| $63K | ﹤0.01% |
467
+445
| +2,023% | +$60K |
|
|
ALEX
1192
Alexander & Baldwin
ALEX
$1.37B
| $62K | ﹤0.01% |
5,489
+5,224
| +1,971% | +$59K |
|
1193
Endava
DAVA
$543M
| $62K | ﹤0.01% |
+1,751
| New | +$62K |
|
1194
Invesco DB Oil Fund
DBO
$227M
| $62K | ﹤0.01% |
10,120
+9,420
| +1,346% | +$57.7K |
|
1195
Equity Lifestyle Properties
ELS
$11.9B
| $62K | ﹤0.01% |
+1,074
| New | +$62K |
|
1196
Toyota
TM
$257B
| $62K | ﹤0.01% |
514
+456
| +786% | +$55K |
|
1197
TriplePoint Venture Growth BDC
TPVG
$271M
| $62K | ﹤0.01% |
10,786
+10,372
| +2,505% | +$59.6K |
|
1198
WillScot Mobile Mini Holdings
WSC
$4.28B
| $62K | ﹤0.01% |
+6,147
| New | +$62K |
|
1199
Apple Hospitality REIT
APLE
$2.99B
| $61K | ﹤0.01% |
6,652
+6,261
| +1,601% | +$57.4K |
|
|
PNI
1200
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $61K | ﹤0.01% |
+6,265
| New | +$61K |
|