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 | |
|---|---|---|---|---|---|---|
1726
Adams Diversified Equity Fund
ADX
$2.67B
| $45K | ﹤0.01% |
3,041
+2,441
| +407% | +$36.1K |
|
1727
J. Jill
JILL
$275M
| $45K | ﹤0.01% |
2,428
-1,844
| -43% | -$34.2K |
|
1728
Kewaunee Scientific
KEQU
$133M
| $45K | ﹤0.01% |
1,315
+1,247
| +1,834% | +$42.7K |
|
1729
Marriott International Class A Common Stock
MAR
$71.1B
| $45K | ﹤0.01% |
331
-10,567
| -97% | -$1.44M |
|
1730
Northwest Natural Holdings
NWN
$1.73B
| $45K | ﹤0.01% |
+786
| New | +$45K |
|
1731
ODP
ODP
$652M
| $45K | ﹤0.01% |
+2,095
| New | +$45K |
|
1732
RCI Hospitality Holdings
RICK
$225M
| $45K | ﹤0.01% |
1,572
-2,991
| -66% | -$85.6K |
|
1733
Southside Bancshares
SBSI
$902M
| $45K | ﹤0.01% |
+1,298
| New | +$45K |
|
1734
Exxon Mobil
XOM
$492B
| $45K | ﹤0.01% |
600
-60,193
| -99% | -$4.51M |
|
|
CNH
1735
CNH Industrial
CNH
$13.6B
| $45K | ﹤0.01% |
+4,205
| New | +$45K |
|
|
MCBC
1736
DELISTED
Macatawa Bank Corp
MCBC
| $45K | ﹤0.01% |
4,422
+3,430
| +346% | +$34.9K |
|
|
AIMC
1737
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45K | ﹤0.01% |
983
+63
| +7% | +$2.88K |
|
|
TIF
1738
DELISTED
Tiffany & Co.
TIF
| $45K | ﹤0.01% |
457
-1,525
| -77% | -$150K |
|
|
ACFC
1739
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $45K | ﹤0.01% |
4,429
+880
| +25% | +$8.94K |
|
|
REGI
1740
DELISTED
Renewable Energy Group, Inc.
REGI
| $45K | ﹤0.01% |
3,488
-8,399
| -71% | -$108K |
|
1741
Adverum Biotechnologies
ADVM
$60.4M
| $44K | ﹤0.01% |
+761
| New | +$44K |
|
1742
Kite Realty
KRG
$4.84B
| $44K | ﹤0.01% |
2,902
+2,802
| +2,802% | +$42.5K |
|
|
SA
1743
Seabridge Gold
SA
$1.96B
| $44K | ﹤0.01% |
3,990
+690
| +21% | +$7.61K |
|
1744
INNOVATE Corp
VATE
$63.3M
| $44K | ﹤0.01% |
832
+795
| +2,149% | +$42K |
|
1745
X4 Pharmaceuticals
XFOR
$68.2M
| $44K | ﹤0.01% |
+11
| New | +$44K |
|
1746
Expro
XPRO
$1.4B
| $44K | ﹤0.01% |
1,352
+1,241
| +1,118% | +$40.4K |
|
|
PRSU
1747
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $44K | ﹤0.01% |
837
-2,215
| -73% | -$116K |
|
|
RPAI
1748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44K | ﹤0.01% |
3,781
+3,202
| +553% | +$37.3K |
|
|
BANX
1749
ArrowMark Financial
BANX
$158M
| $43K | ﹤0.01% |
1,995
+1,852
| +1,295% | +$39.9K |
|
1750
Buckle
BKE
$3.09B
| $43K | ﹤0.01% |
1,956
+1,670
| +584% | +$36.7K |
|