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 | |
|---|---|---|---|---|---|---|
1376
RingCentral
RNG
$2.86B
| $85K | 0.01% |
1,342
-198
| -13% | -$12.5K |
|
|
ODT
1377
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $85K | 0.01% |
+4,013
| New | +$85K |
|
1378
Carpenter Technology
CRS
$12.2B
| $84K | 0.01% |
1,897
+1,674
| +751% | +$74.1K |
|
1379
CareTrust REIT
CTRE
$7.6B
| $84K | 0.01% |
+6,266
| New | +$84K |
|
1380
Helen of Troy
HELE
$526M
| $84K | 0.01% |
966
+829
| +605% | +$72.1K |
|
|
VSI
1381
DELISTED
Vitamin Shoppe Inc.
VSI
| $84K | 0.01% |
19,373
+9,564
| +98% | +$41.5K |
|
1382
Applied Industrial Technologies
AIT
$9.8B
| $83K | 0.01% |
1,132
+39
| +4% | +$2.86K |
|
1383
Banco de Chile
BCH
$15B
| $83K | 0.01% |
+2,524
| New | +$83K |
|
1384
Brady Corp
BRC
$3.79B
| $83K | 0.01% |
2,231
+2,126
| +2,025% | +$79.1K |
|
1385
Liberty Media Series A
FWONA
$22.8B
| $83K | 0.01% |
+2,957
| New | +$83K |
|
1386
Genworth Financial
GNW
$3.52B
| $83K | 0.01% |
29,515
-1,936
| -6% | -$5.44K |
|
1387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $83K | 0.01% |
+2,886
| New | +$83K |
|
1388
International Bancshares
IBOC
$4.28B
| $83K | 0.01% |
2,137
+1,844
| +629% | +$71.6K |
|
1389
United States Lime & Minerals
USLM
$3.7B
| $83K | 0.01% |
5,675
+5,155
| +991% | +$75.4K |
|
|
PARA
1390
DELISTED
Paramount Global Class B
PARA
| $82K | 0.01% |
1,600
-744
| -32% | -$38.1K |
|
1391
Shake Shack
SHAK
$3.98B
| $82K | 0.01% |
1,971
+1,245
| +171% | +$51.8K |
|
1392
Signet Jewelers
SIG
$3.87B
| $82K | 0.01% |
2,144
-223
| -9% | -$8.53K |
|
1393
TAL Education Group
TAL
$6.91B
| $82K | 0.01% |
+2,213
| New | +$82K |
|
1394
ZTO Express
ZTO
$15.3B
| $82K | 0.01% |
5,500
-1,000
| -15% | -$14.9K |
|
|
INVX
1395
Innovex International, Inc.
INVX
$1.19B
| $82K | 0.01% |
1,821
+1,349
| +286% | +$60.7K |
|
|
PXD
1396
DELISTED
Pioneer Natural Resource Co.
PXD
| $82K | 0.01% |
476
+276
| +138% | +$47.5K |
|
1397
Amplify Energy
AMPY
$177M
| $81K | 0.01% |
6,067
+5,593
| +1,180% | +$74.7K |
|
|
BRSP
1398
BrightSpire Capital
BRSP
$740M
| $81K | 0.01% |
+4,267
| New | +$81K |
|
1399
iShares MSCI France ETF
EWQ
$392M
| $81K | 0.01% |
2,590
+1,113
| +75% | +$34.8K |
|
1400
FRP Holdings
FRPH
$475M
| $81K | 0.01% |
2,902
+1,098
| +61% | +$30.6K |
|