TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Park Hotels & Resorts
PK
$2.39B
| $493K | 0.01% |
32,247
+19,242
| +148% | +$294K |
|
1377
TEGNA Inc
TGNA
$3.39B
| $493K | 0.01% |
32,247
+9,899
| +44% | +$151K |
|
1378
Trustmark
TRMK
$2.46B
| $491K | 0.01% |
17,616
+16,281
| +1,220% | +$454K |
|
1379
Azenta
AZTA
$1.43B
| $490K | 0.01% |
7,515
+565
| +8% | +$36.8K |
|
1380
XPEL
XPEL
$917M
| $488K | 0.01% |
9,055
+6,959
| +332% | +$375K |
|
1381
Valmont Industries
VMI
$7.4B
| $488K | 0.01% |
2,088
+505
| +32% | +$118K |
|
1382
Thor Industries
THO
$5.43B
| $487K | 0.01% |
4,121
+2,930
| +246% | +$346K |
|
1383
Claros Mortgage Trust
CMTG
$524M
| $487K | 0.01% |
35,732
+34,053
| +2,028% | +$464K |
|
|
SIXG
1384
Defiance Connective Technologies ETF
SIXG
$668M
| $487K | 0.01% |
13,575
-4,010
| -23% | -$144K |
|
|
KAMN
1385
DELISTED
Kaman Corp
KAMN
| $486K | 0.01% |
20,301
+19,555
| +2,621% | +$468K |
|
|
XHR
1386
Xenia Hotels & Resorts
XHR
$1.42B
| $486K | 0.01% |
35,661
+34,614
| +3,306% | +$471K |
|
1387
Weis Markets
WMK
$1.75B
| $485K | 0.01% |
7,583
+6,634
| +699% | +$424K |
|
|
RC
1388
Ready Capital
RC
$713M
| $484K | 0.01% |
47,194
+41,209
| +689% | +$422K |
|
1389
Owens & Minor
OMI
$405M
| $481K | 0.01% |
24,985
+23,327
| +1,407% | +$450K |
|
1390
Ultra Clean Holdings
UCTT
$1.26B
| $481K | 0.01% |
14,100
+12,726
| +926% | +$434K |
|
|
ALEX
1391
Alexander & Baldwin
ALEX
$1.34B
| $481K | 0.01% |
25,290
+24,278
| +2,399% | +$462K |
|
1392
MasTec
MTZ
$15.9B
| $481K | 0.01% |
6,352
+4,270
| +205% | +$323K |
|
1393
Kosmos Energy
KOS
$808M
| $479K | 0.01% |
71,436
+56,323
| +373% | +$378K |
|
1394
Associated Banc-Corp
ASB
$4.36B
| $479K | 0.01% |
22,391
+15,742
| +237% | +$337K |
|
|
ARI
1395
Apollo Commercial Real Estate
ARI
$1.47B
| $479K | 0.01% |
40,785
+38,883
| +2,044% | +$456K |
|
1396
Allison Transmission
ALSN
$7.38B
| $478K | 0.01% |
8,222
+6,040
| +277% | +$351K |
|
1397
OFG Bancorp
OFG
$1.97B
| $477K | 0.01% |
12,732
+1,418
| +13% | +$53.1K |
|
1398
CNO Financial Group
CNO
$3.84B
| $477K | 0.01% |
17,102
+11,678
| +215% | +$326K |
|
1399
Wolverine World Wide
WWW
$2.44B
| $476K | 0.01% |
53,598
+49,708
| +1,278% | +$442K |
|
1400
Vanguard Health Care ETF
VHT
$15.2B
| $476K | 0.01% |
1,900
-2,444
| -56% | -$613K |
|