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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$6.37B
| $105K | 0.01% |
6,463
+5,969
| +1,208% | +$97K |
|
1227
NewtekOne
NEWT
$323M
| $105K | 0.01% |
5,809
+3,089
| +114% | +$55.8K |
|
1228
PetMed Express
PETS
$58.3M
| $105K | 0.01% |
+2,515
| New | +$105K |
|
1229
LendingTree
TREE
$1.03B
| $105K | 0.01% |
+319
| New | +$105K |
|
1230
Ventas
VTR
$31.1B
| $105K | 0.01% |
2,117
+1,367
| +182% | +$67.8K |
|
|
CS
1231
DELISTED
Credit Suisse Group
CS
| $105K | 0.01% |
6,253
+4,328
| +225% | +$72.7K |
|
|
ACRE
1232
Ares Commercial Real Estate
ACRE
$268M
| $104K | 0.01% |
8,429
+8,066
| +2,222% | +$99.5K |
|
1233
Assured Guaranty
AGO
$3.95B
| $104K | 0.01% |
2,888
+2,688
| +1,344% | +$96.8K |
|
1234
Nelnet
NNI
$4.61B
| $104K | 0.01% |
1,991
+1,741
| +696% | +$90.9K |
|
1235
Sensient Technologies
SXT
$4.41B
| $104K | 0.01% |
1,474
+1,200
| +438% | +$84.7K |
|
1236
Yelp
YELP
$2.03B
| $104K | 0.01% |
+2,499
| New | +$104K |
|
|
PF
1237
DELISTED
Pinnacle Foods, Inc.
PF
| $104K | 0.01% |
+1,925
| New | +$104K |
|
|
BEAT
1238
DELISTED
BioTelemetry, Inc.
BEAT
| $104K | 0.01% |
+3,351
| New | +$104K |
|
1239
Alphabet (Google) Class C
GOOG
$3.03T
| $103K | 0.01% |
2,000
-102,480
| -98% | -$5.28M |
|
|
RDUS
1240
DELISTED
Radius Recycling
RDUS
| $103K | 0.01% |
+3,181
| New | +$103K |
|
|
EGRX
1241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $103K | 0.01% |
1,958
+1,712
| +696% | +$90.1K |
|
|
PSXP
1242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $103K | 0.01% |
+2,146
| New | +$103K |
|
|
BBL
1243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $103K | 0.01% |
2,569
+2,378
| +1,245% | +$95.3K |
|
1244
Dover
DOV
$23.8B
| $102K | 0.01% |
1,288
-909
| -41% | -$72K |
|
1245
Golub Capital BDC
GBDC
$3.77B
| $102K | 0.01% |
5,812
+2,626
| +82% | +$46.1K |
|
|
NXGN
1246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $102K | 0.01% |
+7,446
| New | +$102K |
|
|
OAK
1247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $102K | 0.01% |
2,580
-1,576
| -38% | -$62.3K |
|
1248
Adtalem Global Education
ATGE
$4.99B
| $101K | 0.01% |
2,134
+1,809
| +557% | +$85.6K |
|
1249
Commault Systems
CVLT
$8.68B
| $101K | 0.01% |
+1,761
| New | +$101K |
|
1250
Deckers Outdoor
DECK
$17.5B
| $101K | 0.01% |
6,750
-2,166
| -24% | -$32.4K |
|