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 | |
|---|---|---|---|---|---|---|
|
2076
Meta Platforms (Facebook)
META
$1.92T
| $24K | ﹤0.01% |
152
-59,681
| -100% | -$9.42M |
|
2077
Matrix Service
MTRX
$359M
| $24K | ﹤0.01% |
1,750
-819
| -32% | -$11.2K |
|
2078
Nucor
NUE
$32.5B
| $24K | ﹤0.01% |
400
-3,687
| -90% | -$221K |
|
2079
Children's Place
PLCE
$159M
| $24K | ﹤0.01% |
+180
| New | +$24K |
|
2080
Prudential
PUK
$35.9B
| $24K | ﹤0.01% |
+476
| New | +$24K |
|
|
SBR
2081
Sabine Royalty Trust
SBR
$1.12B
| $24K | ﹤0.01% |
+541
| New | +$24K |
|
2082
Sysco
SYY
$38.2B
| $24K | ﹤0.01% |
400
-7,663
| -95% | -$460K |
|
2083
vTv Therapeutics
VTVT
$53.4M
| $24K | ﹤0.01% |
145
+113
| +353% | +$18.7K |
|
2084
Vuzix
VUZI
$172M
| $24K | ﹤0.01% |
4,343
+2,879
| +197% | +$15.9K |
|
|
WBA
2085
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
371
-20,004
| -98% | -$1.29M |
|
|
AIOT
2086
PowerFleet, Inc. Common Stock
AIOT
$702M
| $24K | ﹤0.01% |
+3,818
| New | +$24K |
|
|
TPC
2087
Tutor Perini Corporation
TPC
$3.39B
| $24K | ﹤0.01% |
1,094
+113
| +12% | +$2.48K |
|
|
QTNT
2088
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $24K | ﹤0.01% |
125
+85
| +213% | +$16.3K |
|
|
PMBC
2089
DELISTED
Pacific Mercantile Bancorp
PMBC
| $24K | ﹤0.01% |
2,483
-201
| -7% | -$1.94K |
|
|
PE
2090
DELISTED
PARSLEY ENERGY INC
PE
| $24K | ﹤0.01% |
826
+726
| +726% | +$21.1K |
|
|
NVTR
2091
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $24K | ﹤0.01% |
1,859
+1
| +0.1% | +$13 |
|
2092
CF Industries
CF
$13.8B
| $23K | ﹤0.01% |
600
-2,557
| -81% | -$98K |
|
2093
Celestica
CLS
$28.6B
| $23K | ﹤0.01% |
2,231
+1,748
| +362% | +$18K |
|
2094
Consumer Portfolio Services
CPSS
$192M
| $23K | ﹤0.01% |
6,083
+5,466
| +886% | +$20.7K |
|
2095
DuPont de Nemours
DD
$32.3B
| $23K | ﹤0.01% |
178
-21,664
| -99% | -$2.8M |
|
2096
Helix Energy Solutions
HLX
$920M
| $23K | ﹤0.01% |
4,000
+2,700
| +208% | +$15.5K |
|
2097
Heidrick & Struggles
HSII
$1.04B
| $23K | ﹤0.01% |
+737
| New | +$23K |
|
2098
NVIDIA
NVDA
$4.33T
| $23K | ﹤0.01% |
4,000
-358,480
| -99% | -$2.06M |
|
2099
Omnicell
OMCL
$1.48B
| $23K | ﹤0.01% |
529
-732
| -58% | -$31.8K |
|
2100
Bristow Group
VTOL
$1.09B
| $23K | ﹤0.01% |
1,225
-153
| -11% | -$2.87K |
|