TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Parker-Hannifin
PH
$96.1B
| $92K | 0.01% |
496
-9,916
| -95% | -$1.84M |
|
1402
Dr. Reddy's Laboratories
RDY
$12.2B
| $92K | 0.01% |
13,285
-95,570
| -88% | -$662K |
|
1403
Waters Corp
WAT
$17.6B
| $92K | 0.01% |
469
-1,660
| -78% | -$326K |
|
|
BPFH
1404
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $92K | 0.01% |
6,681
-10,624
| -61% | -$146K |
|
|
EOCC
1405
DELISTED
Enel Generacion Chile S.A.
EOCC
| $92K | 0.01% |
+4,426
| New | +$92K |
|
1406
Liberty Media Series C
FWONK
$24.9B
| $91K | 0.01% |
2,513
-3,160
| -56% | -$114K |
|
1407
Insight Enterprises
NSIT
$3.9B
| $91K | 0.01% |
1,690
+1,673
| +9,841% | +$90.1K |
|
1408
Under Armour
UAA
$2.08B
| $91K | 0.01% |
4,304
-4,617
| -52% | -$97.6K |
|
|
MAGN
1409
Magnera Corporation
MAGN
$393M
| $91K | 0.01% |
369
+353
| +2,206% | +$87.1K |
|
|
SRNE
1410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $91K | 0.01% |
+20,749
| New | +$91K |
|
|
ISCA
1411
DELISTED
International Speedway Corp
ISCA
| $91K | 0.01% |
2,074
+1,492
| +256% | +$65.5K |
|
|
DO
1412
DELISTED
Diamond Offshore Drilling
DO
| $91K | 0.01% |
4,551
+3,422
| +303% | +$68.4K |
|
1413
APA Corp
APA
$8.17B
| $90K | 0.01% |
+1,870
| New | +$90K |
|
1414
Baytex Energy
BTE
$1.83B
| $90K | 0.01% |
30,986
-56,255
| -64% | -$163K |
|
1415
Ecovyst
ECVT
$1.06B
| $90K | 0.01% |
5,155
+3,655
| +244% | +$63.8K |
|
1416
Kohl's
KSS
$1.71B
| $90K | 0.01% |
1,202
-8,456
| -88% | -$633K |
|
1417
Vital Energy
VTLE
$635M
| $90K | 0.01% |
546
+522
| +2,175% | +$86K |
|
|
HMLP
1418
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $90K | 0.01% |
4,905
+3,513
| +252% | +$64.5K |
|
|
VNE
1419
DELISTED
Veoneer, Inc.
VNE
| $90K | 0.01% |
+1,634
| New | +$90K |
|
|
ORC
1420
Orchid Island Capital
ORC
$1.04B
| $89K | 0.01% |
+2,472
| New | +$89K |
|
1421
Schneider National
SNDR
$4.18B
| $89K | 0.01% |
3,547
+2,335
| +193% | +$58.6K |
|
1422
Vanguard Real Estate ETF
VNQ
$34.8B
| $89K | 0.01% |
+1,100
| New | +$89K |
|
|
VOXX
1423
DELISTED
VOXX International Corporation Class A
VOXX
| $89K | 0.01% |
17,101
-935
| -5% | -$4.87K |
|
1424
Edwards Lifesciences
EW
$45.5B
| $88K | 0.01% |
1,515
-19,107
| -93% | -$1.11M |
|
1425
Genesis Energy
GEL
$2.03B
| $88K | 0.01% |
3,709
+3,659
| +7,318% | +$86.8K |
|