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 | |
|---|---|---|---|---|---|---|
1351
Sierra Bancorp
BSRR
$403M
| $87K | 0.01% |
3,268
+2,322
| +245% | +$61.8K |
|
1352
Chemed
CHE
$6.52B
| $87K | 0.01% |
320
-3,276
| -91% | -$891K |
|
1353
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $87K | 0.01% |
+2,490
| New | +$87K |
|
1354
FS KKR Capital
FSK
$4.49B
| $87K | 0.01% |
2,989
-5,404
| -64% | -$157K |
|
1355
Coca-Cola
KO
$289B
| $87K | 0.01% |
2,000
-52,959
| -96% | -$2.3M |
|
|
BCIC
1356
BCP Investment Corporation Common Stock
BCIC
$158M
| $87K | 0.01% |
2,761
+1,135
| +70% | +$35.8K |
|
|
NUVA
1357
DELISTED
NuVasive, Inc.
NUVA
| $87K | 0.01% |
1,666
+1,495
| +874% | +$78.1K |
|
|
FCRD
1358
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $87K | 0.01% |
11,222
+8,566
| +323% | +$66.4K |
|
|
STB
1359
DELISTED
Student Transportation Inc
STB
| $87K | 0.01% |
11,618
+10,444
| +890% | +$78.2K |
|
|
MTGE
1360
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $87K | 0.01% |
4,848
+2,558
| +112% | +$45.9K |
|
|
PGEM
1361
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $87K | 0.01% |
+4,049
| New | +$87K |
|
1362
Churchill Downs
CHDN
$6.74B
| $86K | 0.01% |
2,112
+1,908
| +935% | +$77.7K |
|
1363
Colgate-Palmolive
CL
$65.9B
| $86K | 0.01% |
1,200
-7,966
| -87% | -$571K |
|
1364
KT
KT
$9.65B
| $86K | 0.01% |
+6,256
| New | +$86K |
|
1365
Mercury Insurance
MCY
$4.3B
| $86K | 0.01% |
1,870
-1,443
| -44% | -$66.4K |
|
1366
SouthState Bank Corporation
SSB
$10.2B
| $86K | 0.01% |
1,011
+719
| +246% | +$61.2K |
|
1367
Trustmark
TRMK
$2.38B
| $86K | 0.01% |
2,753
+1,710
| +164% | +$53.4K |
|
|
EDR
1368
DELISTED
Education Realty Trust Inc
EDR
| $86K | 0.01% |
2,622
+1,573
| +150% | +$51.6K |
|
|
BGC
1369
DELISTED
General Cable Corporation
BGC
| $86K | 0.01% |
2,900
-3,610
| -55% | -$107K |
|
|
MCRN
1370
DELISTED
Milacron Holdings Corp.
MCRN
| $85K | 0.01% |
4,200
+3,400
| +425% | +$68.8K |
|
1371
Alamos Gold
AGI
$13.2B
| $85K | 0.01% |
16,318
+5,032
| +45% | +$26.2K |
|
1372
American States Water
AWR
$2.76B
| $85K | 0.01% |
+1,600
| New | +$85K |
|
1373
InterDigital
IDCC
$8.44B
| $85K | 0.01% |
1,156
+893
| +340% | +$65.7K |
|
1374
Norwegian Cruise Line
NCLH
$11.5B
| $85K | 0.01% |
1,609
-1,090
| -40% | -$57.6K |
|
1375
RB Global
RBA
$21.9B
| $85K | 0.01% |
2,700
+1,605
| +147% | +$50.5K |
|