TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
TORM
TRMD
$2.28B
| $41K | ﹤0.01% |
1,411
-3,570
| -72% | -$104K |
|
2502
Sixth Street Specialty
TSLX
$2.19B
| $41K | ﹤0.01% |
2,319
+2,213
| +2,088% | +$39.1K |
|
2503
Verint Systems
VRNT
$1.23B
| $41K | ﹤0.01% |
1,124
-6,335
| -85% | -$231K |
|
|
CEQP
2504
DELISTED
Crestwood Equity Partners LP
CEQP
| $41K | ﹤0.01% |
1,577
-1,808
| -53% | -$47K |
|
|
AJRD
2505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41K | ﹤0.01% |
728
-5,459
| -88% | -$307K |
|
|
OZON
2506
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $41K | ﹤0.01% |
13,932
| – | – |
|
2507
Celestica
CLS
$28.5B
| $40K | ﹤0.01% |
3,529
+1,085
| +44% | +$12.3K |
|
2508
Center Bancorp
CNOB
$1.26B
| $40K | ﹤0.01% |
1,659
-4,899
| -75% | -$118K |
|
2509
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $40K | ﹤0.01% |
1,494
+767
| +106% | +$20.5K |
|
2510
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $40K | ﹤0.01% |
1,054
-385,265
| -100% | -$14.6M |
|
2511
Immunic
IMUX
$81.9M
| $40K | ﹤0.01% |
28,958
+14,273
| +97% | +$19.7K |
|
2512
Janus International
JBI
$1.41B
| $40K | ﹤0.01% |
4,211
-5,016
| -54% | -$47.6K |
|
2513
Minerals Technologies
MTX
$1.98B
| $40K | ﹤0.01% |
658
-4,462
| -87% | -$271K |
|
2514
OSI Systems
OSIS
$4.01B
| $40K | ﹤0.01% |
503
-1,440
| -74% | -$115K |
|
2515
CarParts.com
PRTS
$42M
| $40K | ﹤0.01% |
6,368
-17,610
| -73% | -$111K |
|
2516
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $40K | ﹤0.01% |
367
-3,436
| -90% | -$374K |
|
2517
The RealReal
REAL
$1.2B
| $40K | ﹤0.01% |
31,938
+10,250
| +47% | +$12.8K |
|
2518
Sasol
SSL
$4.31B
| $40K | ﹤0.01% |
2,573
-508
| -16% | -$7.9K |
|
2519
United Fire Group
UFCS
$794M
| $40K | ﹤0.01% |
1,470
-649
| -31% | -$17.7K |
|
2520
Voyager Therapeutics
VYGR
$236M
| $40K | ﹤0.01% |
+6,496
| New | +$40K |
|
|
GATO
2521
DELISTED
Gatos Silver, Inc.
GATO
| $40K | ﹤0.01% |
9,716
+9,629
| +11,068% | +$39.6K |
|
|
PCSB
2522
DELISTED
PCSB Financial Corporation
PCSB
| $40K | ﹤0.01% |
2,068
-1,184
| -36% | -$22.9K |
|
2523
Aegon
AEG
$12.1B
| $39K | ﹤0.01% |
7,816
+4,920
| +170% | +$24.6K |
|
2524
Camden National
CAC
$674M
| $39K | ﹤0.01% |
938
-1,880
| -67% | -$78.2K |
|
2525
Genie Energy
GNE
$395M
| $39K | ﹤0.01% |
3,742
+3,137
| +519% | +$32.7K |
|