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 | |
|---|---|---|---|---|---|---|
1676
National Bank Holdings
NBHC
$1.48B
| $50K | ﹤0.01% |
1,500
+144
| +11% | +$4.8K |
|
1677
National Storage Affiliates Trust
NSA
$2.36B
| $50K | ﹤0.01% |
+1,991
| New | +$50K |
|
1678
Premier
PINC
$2.19B
| $50K | ﹤0.01% |
1,585
+1,518
| +2,266% | +$47.9K |
|
1679
Universal Electronics
UEIC
$59.6M
| $50K | ﹤0.01% |
964
+440
| +84% | +$22.8K |
|
1680
United Rentals
URI
$59.9B
| $50K | ﹤0.01% |
289
-227
| -44% | -$39.3K |
|
1681
Verizon
VZ
$186B
| $50K | ﹤0.01% |
1,044
-15,971
| -94% | -$765K |
|
1682
Waterstone Financial
WSBF
$280M
| $50K | ﹤0.01% |
2,886
+1,738
| +151% | +$30.1K |
|
|
MIME
1683
DELISTED
Mimecast Limited
MIME
| $50K | ﹤0.01% |
1,416
+426
| +43% | +$15K |
|
1684
Adeia
ADEA
$1.72B
| $49K | ﹤0.01% |
+8,770
| New | +$49K |
|
1685
Applied Materials
AMAT
$142B
| $49K | ﹤0.01% |
874
-11,629
| -93% | -$652K |
|
|
ASA
1686
ASA Gold and Precious Metals
ASA
$774M
| $49K | ﹤0.01% |
4,661
-2,509
| -35% | -$26.4K |
|
1687
Information Services Group
III
$259M
| $49K | ﹤0.01% |
11,745
+1,523
| +15% | +$6.35K |
|
1688
Pure Cycle
PCYO
$275M
| $49K | ﹤0.01% |
5,170
+2,745
| +113% | +$26K |
|
|
PEO
1689
Adams Natural Resources Fund
PEO
$585M
| $49K | ﹤0.01% |
+2,778
| New | +$49K |
|
1690
Stellantis
STLA
$28B
| $49K | ﹤0.01% |
+2,400
| New | +$49K |
|
1691
Tenaris
TS
$18.4B
| $49K | ﹤0.01% |
1,425
-7,747
| -84% | -$266K |
|
|
OCSI
1692
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $49K | ﹤0.01% |
6,285
+1,891
| +43% | +$14.7K |
|
|
RRTS
1693
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $49K | ﹤0.01% |
764
+594
| +349% | +$38.1K |
|
1694
Greif
GEF
$3.49B
| $48K | ﹤0.01% |
923
+107
| +13% | +$5.56K |
|
1695
Hackett Group
HCKT
$560M
| $48K | ﹤0.01% |
3,002
-438
| -13% | -$7K |
|
1696
HEICO
HEI
$44.1B
| $48K | ﹤0.01% |
+685
| New | +$48K |
|
1697
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $48K | ﹤0.01% |
+400
| New | +$48K |
|
1698
OrthoPediatrics
KIDS
$483M
| $48K | ﹤0.01% |
3,192
-8,095
| -72% | -$122K |
|
1699
McEwen Inc.
MUX
$730M
| $48K | ﹤0.01% |
2,306
+1,733
| +302% | +$36.1K |
|
1700
New York Times
NYT
$9.52B
| $48K | ﹤0.01% |
2,004
-1,315
| -40% | -$31.5K |
|