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 | |
|---|---|---|---|---|---|---|
|
SGY
1326
DELISTED
Stone Energy
SGY
| $91K | 0.01% |
2,446
-98
| -4% | -$3.65K |
|
1327
Compass Diversified
CODI
$539M
| $90K | 0.01% |
5,506
+127
| +2% | +$2.08K |
|
1328
KLA
KLAC
$131B
| $90K | 0.01% |
825
+15
| +2% | +$1.64K |
|
1329
Liberty Latin America Class A
LILA
$1.55B
| $90K | 0.01% |
4,926
-1,669
| -25% | -$30.5K |
|
1330
VEON
VEON
$3.64B
| $90K | 0.01% |
1,359
+1,189
| +699% | +$78.7K |
|
|
MDP
1331
DELISTED
Meredith Corporation
MDP
| $90K | 0.01% |
1,683
-208
| -11% | -$11.1K |
|
1332
Allient
ALNT
$777M
| $89K | 0.01% |
3,363
+1,405
| +72% | +$37.2K |
|
1333
Clarus
CLAR
$147M
| $89K | 0.01% |
13,180
+10,381
| +371% | +$70.1K |
|
1334
Jack in the Box
JACK
$354M
| $89K | 0.01% |
1,046
+891
| +575% | +$75.8K |
|
1335
Korea Electric Power
KEP
$17.3B
| $89K | 0.01% |
5,751
+4,669
| +432% | +$72.3K |
|
1336
Mitek Systems
MITK
$446M
| $89K | 0.01% |
11,991
+1,704
| +17% | +$12.6K |
|
1337
PPG Industries
PPG
$24.4B
| $89K | 0.01% |
800
-1,942
| -71% | -$216K |
|
1338
Viridian Therapeutics
VRDN
$1.52B
| $89K | 0.01% |
+845
| New | +$89K |
|
1339
W.P. Carey
WPC
$14.9B
| $89K | 0.01% |
+1,458
| New | +$89K |
|
|
VOXX
1340
DELISTED
VOXX International Corporation Class A
VOXX
| $89K | 0.01% |
17,889
-4,089
| -19% | -$20.3K |
|
|
BKCC
1341
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $89K | 0.01% |
14,897
-871
| -6% | -$5.2K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $89K | 0.01% |
9,054
+7,257
| +404% | +$71.3K |
|
1343
AMN Healthcare
AMN
$709M
| $88K | 0.01% |
1,555
+1,279
| +463% | +$72.4K |
|
1344
Choice Hotels
CHH
$5.18B
| $88K | 0.01% |
+1,100
| New | +$88K |
|
|
IIF
1345
Morgan Stanley India Investment Fund
IIF
$260M
| $88K | 0.01% |
2,882
+2,490
| +635% | +$76K |
|
1346
TriNet
TNET
$3.31B
| $88K | 0.01% |
+1,900
| New | +$88K |
|
1347
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $88K | 0.01% |
+1,626
| New | +$88K |
|
|
LUB
1348
DELISTED
Luby's Inc.
LUB
| $88K | 0.01% |
31,636
+11,097
| +54% | +$30.9K |
|
|
NFX
1349
DELISTED
Newfield Exploration
NFX
| $88K | 0.01% |
3,600
+3,285
| +1,043% | +$80.3K |
|
1350
AMC Networks
AMCX
$361M
| $87K | 0.01% |
1,687
+455
| +37% | +$23.5K |
|