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 | |
|---|---|---|---|---|---|---|
2126
Pure Cycle
PCYO
$268M
| $28K | ﹤0.01% |
2,374
-391
| -14% | -$4.61K |
|
2127
Park-Ohio Holdings
PKOH
$314M
| $28K | ﹤0.01% |
731
-3,695
| -83% | -$142K |
|
2128
Powell Industries
POWL
$3.65B
| $28K | ﹤0.01% |
776
-740
| -49% | -$26.7K |
|
2129
QCR Holdings
QCRH
$1.33B
| $28K | ﹤0.01% |
680
-299
| -31% | -$12.3K |
|
2130
Rush Enterprises Class A
RUSHA
$4.35B
| $28K | ﹤0.01% |
1,643
-643
| -28% | -$11K |
|
2131
Southside Bancshares
SBSI
$909M
| $28K | ﹤0.01% |
+812
| New | +$28K |
|
2132
Snap-on
SNA
$17.7B
| $28K | ﹤0.01% |
154
-1,011
| -87% | -$184K |
|
2133
Tecnoglass
TGLS
$3.36B
| $28K | ﹤0.01% |
2,878
+2,618
| +1,007% | +$25.5K |
|
2134
Tower Semiconductor
TSEM
$7.38B
| $28K | ﹤0.01% |
1,278
-5,729
| -82% | -$126K |
|
2135
Valhi
VHI
$455M
| $28K | ﹤0.01% |
1,035
-962
| -48% | -$26K |
|
2136
Westlake Corp
WLK
$11.1B
| $28K | ﹤0.01% |
+341
| New | +$28K |
|
|
QTNT
2137
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $28K | ﹤0.01% |
+93
| New | +$28K |
|
|
HOME
2138
DELISTED
At Home Group Inc.
HOME
| $28K | ﹤0.01% |
+880
| New | +$28K |
|
|
ETFC
2139
DELISTED
E*Trade Financial Corporation
ETFC
| $28K | ﹤0.01% |
540
-8,351
| -94% | -$433K |
|
|
CWBC
2140
DELISTED
Community West BanCshares
CWBC
| $28K | ﹤0.01% |
+2,293
| New | +$28K |
|
2141
Alarm.com
ALRM
$2.77B
| $27K | ﹤0.01% |
+467
| New | +$27K |
|
2142
American Homes 4 Rent
AMH
$12.4B
| $27K | ﹤0.01% |
1,220
-8,187
| -87% | -$181K |
|
2143
AMES National
ATLO
$183M
| $27K | ﹤0.01% |
988
+887
| +878% | +$24.2K |
|
2144
Brookdale Senior Living
BKD
$1.78B
| $27K | ﹤0.01% |
2,779
+1,704
| +159% | +$16.6K |
|
2145
HEICO Class A
HEI.A
$35.6B
| $27K | ﹤0.01% |
354
-5,103
| -94% | -$389K |
|
2146
Nice
NICE
$8.84B
| $27K | ﹤0.01% |
238
-2,110
| -90% | -$239K |
|
2147
Oaktree Specialty Lending
OCSL
$1.17B
| $27K | ﹤0.01% |
1,829
-67
| -4% | -$989 |
|
2148
Ovintiv
OVV
$10.5B
| $27K | ﹤0.01% |
405
-6,459
| -94% | -$431K |
|
2149
Pegasystems
PEGA
$10.1B
| $27K | ﹤0.01% |
878
-116
| -12% | -$3.57K |
|
2150
Sturm, Ruger & Co
RGR
$611M
| $27K | ﹤0.01% |
389
-5,485
| -93% | -$381K |
|