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 | |
|---|---|---|---|---|---|---|
|
TIF
1601
DELISTED
Tiffany & Co.
TIF
| $65K | ﹤0.01% |
507
-2,997
| -86% | -$384K |
|
1602
ArcBest
ARCB
$1.6B
| $64K | ﹤0.01% |
+1,323
| New | +$64K |
|
|
BBT
1603
Beacon Financial Corporation
BBT
$2.17B
| $64K | ﹤0.01% |
+1,566
| New | +$64K |
|
1604
Chefs' Warehouse
CHEF
$2.7B
| $64K | ﹤0.01% |
1,768
+1,695
| +2,322% | +$61.4K |
|
1605
Electronic Arts
EA
$43.1B
| $64K | ﹤0.01% |
533
-17,135
| -97% | -$2.06M |
|
1606
G-III Apparel Group
GIII
$1.12B
| $64K | ﹤0.01% |
+1,332
| New | +$64K |
|
1607
Globant
GLOB
$2.47B
| $64K | ﹤0.01% |
+1,091
| New | +$64K |
|
1608
Live Oak Bancshares
LOB
$1.67B
| $64K | ﹤0.01% |
+2,374
| New | +$64K |
|
1609
WD-40
WDFC
$2.86B
| $64K | ﹤0.01% |
373
-396
| -51% | -$67.9K |
|
|
TBCH
1610
Turtle Beach Corporation Common Stock
TBCH
$299M
| $64K | ﹤0.01% |
+3,202
| New | +$64K |
|
|
NBL
1611
DELISTED
Noble Energy, Inc.
NBL
| $64K | ﹤0.01% |
2,050
+66
| +3% | +$2.06K |
|
|
PRGX
1612
DELISTED
PRGX Global, Inc.
PRGX
| $63K | ﹤0.01% |
+7,306
| New | +$63K |
|
1613
American Water Works
AWK
$27.2B
| $63K | ﹤0.01% |
719
-5,253
| -88% | -$460K |
|
1614
BlackRock Multi-Sector Income Trust
BIT
$605M
| $63K | ﹤0.01% |
3,700
+2,234
| +152% | +$38K |
|
1615
Coterra Energy
CTRA
$18.6B
| $63K | ﹤0.01% |
2,790
+1,934
| +226% | +$43.7K |
|
1616
Gen Digital
GEN
$17.9B
| $63K | ﹤0.01% |
2,976
-13,295
| -82% | -$281K |
|
1617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $63K | ﹤0.01% |
2,952
+2,788
| +1,700% | +$59.5K |
|
1618
International Money Express
IMXI
$430M
| $63K | ﹤0.01% |
+5,271
| New | +$63K |
|
1619
LGI Homes
LGIH
$1.39B
| $63K | ﹤0.01% |
1,324
+1,293
| +4,171% | +$61.5K |
|
1620
Manulife Financial
MFC
$54.2B
| $63K | ﹤0.01% |
3,486
-32,434
| -90% | -$586K |
|
1621
Merit Medical Systems
MMSI
$5.07B
| $63K | ﹤0.01% |
+1,028
| New | +$63K |
|
1622
Principal Financial Group
PFG
$18.4B
| $63K | ﹤0.01% |
+1,074
| New | +$63K |
|
1623
Sinclair Inc
SBGI
$972M
| $63K | ﹤0.01% |
2,238
+2,006
| +865% | +$56.5K |
|
1624
Unifirst Corp
UNF
$3.18B
| $63K | ﹤0.01% |
+367
| New | +$63K |
|
1625
Eastern Company
EML
$155M
| $62K | ﹤0.01% |
2,173
+2,138
| +6,109% | +$61K |
|