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 | |
|---|---|---|---|---|---|---|
1401
Helios Technologies
HLIO
$1.8B
| $81K | 0.01% |
1,515
+1,300
| +605% | +$69.5K |
|
1402
KVH Industries
KVHI
$121M
| $81K | 0.01% |
7,828
+4,896
| +167% | +$50.7K |
|
1403
Turkcell
TKC
$5.12B
| $81K | 0.01% |
+8,435
| New | +$81K |
|
|
FFNW
1404
DELISTED
First Financial Northwest, Inc
FFNW
| $81K | 0.01% |
4,822
+4,387
| +1,009% | +$73.7K |
|
|
USAP
1405
DELISTED
Universal Stainless & Alloy
USAP
| $81K | 0.01% |
+2,932
| New | +$81K |
|
|
SVU
1406
DELISTED
SUPERVALU Inc.
SVU
| $81K | 0.01% |
5,300
+3,598
| +211% | +$55K |
|
|
LAC
1407
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $81K | 0.01% |
+14,920
| New | +$81K |
|
1408
Axogen
AXGN
$770M
| $80K | 0.01% |
2,205
+1,591
| +259% | +$57.7K |
|
1409
BorgWarner
BWA
$9.56B
| $80K | 0.01% |
1,806
+1,066
| +144% | +$47.2K |
|
1410
Light & Wonder
LNW
$7.4B
| $80K | 0.01% |
1,922
+1,666
| +651% | +$69.3K |
|
1411
National CineMedia
NCMI
$445M
| $80K | 0.01% |
1,551
-2,852
| -65% | -$147K |
|
1412
News Corp Class B
NWS
$18.7B
| $80K | 0.01% |
4,956
+4,780
| +2,716% | +$77.2K |
|
|
CIO
1413
City Office REIT
CIO
$281M
| $79K | 0.01% |
6,852
+6,403
| +1,426% | +$73.8K |
|
1414
Digimarc
DMRC
$224M
| $79K | 0.01% |
3,301
+3,161
| +2,258% | +$75.7K |
|
|
KREF
1415
KKR Real Estate Finance Trust
KREF
$625M
| $79K | 0.01% |
+3,936
| New | +$79K |
|
|
MZTI
1416
The Marzetti Company Common Stock
MZTI
$5B
| $79K | 0.01% |
644
+556
| +632% | +$68.2K |
|
1417
Roper Technologies
ROP
$54.8B
| $79K | 0.01% |
282
-981
| -78% | -$275K |
|
1418
SL Green Realty
SLG
$4.66B
| $79K | 0.01% |
847
-517
| -38% | -$48.2K |
|
1419
TriCo Bancshares
TCBK
$1.46B
| $79K | 0.01% |
2,118
+1,000
| +89% | +$37.3K |
|
|
TWNK
1420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79K | 0.01% |
+5,311
| New | +$79K |
|
|
NLSN
1421
DELISTED
Nielsen Holdings plc
NLSN
| $79K | 0.01% |
2,500
-1,860
| -43% | -$58.8K |
|
1422
Federal Agricultural Mortgage
AGM
$2.03B
| $78K | 0.01% |
894
-211
| -19% | -$18.4K |
|
1423
Box
BOX
$4.74B
| $78K | 0.01% |
3,800
+3,303
| +665% | +$67.8K |
|
|
CWBC
1424
Community West Bancshares
CWBC
$402M
| $78K | 0.01% |
4,002
+3,268
| +445% | +$63.7K |
|
1425
KB Financial Group
KB
$30.9B
| $78K | 0.01% |
1,353
+984
| +267% | +$56.7K |
|