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 | |
|---|---|---|---|---|---|---|
|
PDS
1251
Precision Drilling
PDS
$761M
| $101K | 0.01% |
1,822
+243
| +15% | +$13.5K |
|
1252
Twin Disc
TWIN
$193M
| $101K | 0.01% |
4,636
+4,048
| +688% | +$88.2K |
|
|
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101K | 0.01% |
5,180
+4,957
| +2,223% | +$96.7K |
|
|
DPLO
1254
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $101K | 0.01% |
4,996
+4,791
| +2,337% | +$96.9K |
|
|
FDC
1255
DELISTED
First Data Corporation
FDC
| $101K | 0.01% |
6,316
+3,735
| +145% | +$59.7K |
|
|
WWE
1256
DELISTED
World Wrestling Entertainment
WWE
| $100K | 0.01% |
2,787
+2,657
| +2,044% | +$95.3K |
|
1257
Cousins Properties
CUZ
$4.88B
| $100K | 0.01% |
2,882
+2,311
| +405% | +$80.2K |
|
1258
Edison International
EIX
$21.3B
| $100K | 0.01% |
1,570
-4,488
| -74% | -$286K |
|
1259
Loews
L
$20.1B
| $100K | 0.01% |
2,005
-821
| -29% | -$40.9K |
|
1260
Motorola Solutions
MSI
$79.6B
| $100K | 0.01% |
948
-1,134
| -54% | -$120K |
|
1261
National Presto Industries
NPK
$830M
| $100K | 0.01% |
1,062
-408
| -28% | -$38.4K |
|
1262
Travelers Companies
TRV
$62.4B
| $100K | 0.01% |
717
-4,413
| -86% | -$615K |
|
1263
UDR
UDR
$12.4B
| $100K | 0.01% |
+2,803
| New | +$100K |
|
1264
Commercial Metals
CMC
$6.67B
| $99K | 0.01% |
4,825
+4,595
| +1,998% | +$94.3K |
|
1265
Compass Minerals
CMP
$748M
| $99K | 0.01% |
1,650
-1,159
| -41% | -$69.5K |
|
1266
Standard BioTools
LAB
$535M
| $99K | 0.01% |
16,950
+7,133
| +73% | +$41.7K |
|
1267
Limbach Holdings
LMB
$1.25B
| $99K | 0.01% |
8,061
+7,971
| +8,857% | +$97.9K |
|
1268
Urban Edge Properties
UE
$2.6B
| $99K | 0.01% |
4,627
+4,163
| +897% | +$89.1K |
|
|
CPE
1269
DELISTED
Callon Petroleum Company
CPE
| $99K | 0.01% |
750
+305
| +69% | +$40.3K |
|
1270
Dine Brands
DIN
$367M
| $98K | 0.01% |
1,500
+1,035
| +223% | +$67.6K |
|
1271
Dick's Sporting Goods
DKS
$20.1B
| $98K | 0.01% |
2,783
+2,529
| +996% | +$89.1K |
|
|
PPBI
1272
DELISTED
Pacific Premier Bancorp
PPBI
| $98K | 0.01% |
2,428
+2,379
| +4,855% | +$96K |
|
1273
WEC Energy
WEC
$35.3B
| $98K | 0.01% |
1,570
+1,502
| +2,209% | +$93.8K |
|
|
CVG
1274
DELISTED
Convergys
CVG
| $98K | 0.01% |
4,318
+1,297
| +43% | +$29.4K |
|
1275
Altice USA
ATUS
$1.27B
| $97K | 0.01% |
+5,269
| New | +$97K |
|