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 | |
|---|---|---|---|---|---|---|
|
AKRX
1526
DELISTED
Akorn, Inc.
AKRX
| $66K | 0.01% |
3,538
+990
| +39% | +$18.5K |
|
1527
AstroNova
ALOT
$76.4M
| $65K | 0.01% |
4,219
+3,867
| +1,099% | +$59.6K |
|
1528
Inovio Pharmaceuticals
INO
$116M
| $65K | 0.01% |
1,151
+1,038
| +919% | +$58.6K |
|
1529
Lennar Class A
LEN
$34.4B
| $65K | 0.01% |
1,136
+883
| +349% | +$50.5K |
|
1530
Labcorp
LH
$22.9B
| $65K | 0.01% |
466
+445
| +2,119% | +$62.1K |
|
1531
TripAdvisor
TRIP
$2.15B
| $65K | 0.01% |
1,581
-8,626
| -85% | -$355K |
|
1532
Whirlpool
WHR
$4.83B
| $65K | 0.01% |
426
-78
| -15% | -$11.9K |
|
1533
Olympic Steel
ZEUS
$368M
| $65K | 0.01% |
+3,216
| New | +$65K |
|
|
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
| $65K | 0.01% |
7,200
+7,035
| +4,264% | +$63.5K |
|
|
PERY
1535
DELISTED
Perry Ellis International Inc
PERY
| $65K | 0.01% |
2,528
+597
| +31% | +$15.4K |
|
1536
AppFolio
APPF
$9.92B
| $64K | 0.01% |
+1,557
| New | +$64K |
|
1537
Ecovyst
ECVT
$1.06B
| $64K | 0.01% |
4,557
+3,357
| +280% | +$47.1K |
|
1538
Fulton Financial
FULT
$3.47B
| $64K | 0.01% |
3,623
+3,092
| +582% | +$54.6K |
|
1539
Anywhere Real Estate
HOUS
$801M
| $64K | 0.01% |
2,336
+2,078
| +805% | +$56.9K |
|
1540
Vanguard FTSE Europe ETF
VGK
$27.2B
| $64K | 0.01% |
1,100
+600
| +120% | +$34.9K |
|
|
NVRO
1541
DELISTED
NEVRO CORP.
NVRO
| $64K | 0.01% |
741
+413
| +126% | +$35.7K |
|
|
PSB
1542
DELISTED
PS Business Parks, Inc.
PSB
| $64K | 0.01% |
+563
| New | +$64K |
|
|
DSPG
1543
DELISTED
DSP Group Inc
DSPG
| $64K | 0.01% |
5,385
+2,717
| +102% | +$32.3K |
|
|
DISH
1544
DELISTED
DISH Network Corp.
DISH
| $64K | 0.01% |
1,682
-1,673
| -50% | -$63.7K |
|
1545
Charter Communications
CHTR
$36.6B
| $63K | 0.01% |
202
-5,395
| -96% | -$1.68M |
|
1546
Carnival PLC
CUK
$37.1B
| $63K | 0.01% |
964
+866
| +884% | +$56.6K |
|
1547
Dillards
DDS
$9.3B
| $63K | 0.01% |
+790
| New | +$63K |
|
1548
Fortuna Silver Mines
FSM
$2.42B
| $63K | 0.01% |
12,101
+12,059
| +28,712% | +$62.8K |
|
1549
Oceaneering
OII
$2.43B
| $63K | 0.01% |
3,378
-78
| -2% | -$1.46K |
|
1550
U-Haul Holding Co
UHAL
$10.5B
| $63K | 0.01% |
+1,830
| New | +$63K |
|