TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cartesian Therapeutics
RNAC
$259M
| $50K | 0.01% |
+83
| New | +$50K |
|
752
Shinhan Financial Group
SHG
$23.7B
| $50K | 0.01% |
1,146
+1,086
| +1,810% | +$47.4K |
|
|
AAMI
753
Acadian Asset Management Inc.
AAMI
$1.73B
| $50K | 0.01% |
3,334
+2,512
| +306% | +$37.7K |
|
|
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
| $50K | 0.01% |
536
+4
| +0.8% | +$373 |
|
|
FIG
755
DELISTED
Fortress Investment Group Llc
FIG
| $50K | 0.01% |
6,227
+5,927
| +1,976% | +$47.6K |
|
|
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50K | 0.01% |
+1,303
| New | +$50K |
|
|
NSAT
757
DELISTED
Norsat International Inc.
NSAT
| $50K | 0.01% |
3,400
+2,900
| +580% | +$42.6K |
|
758
Federal Agricultural Mortgage
AGM
$2.16B
| $49K | 0.01% |
+758
| New | +$49K |
|
759
Norfolk Southern
NSC
$61.5B
| $49K | 0.01% |
400
-127
| -24% | -$15.6K |
|
760
York Water
YORW
$446M
| $49K | 0.01% |
+1,409
| New | +$49K |
|
|
PRTY
761
DELISTED
Party City Holdco Inc.
PRTY
| $49K | 0.01% |
3,100
+995
| +47% | +$15.7K |
|
|
PCOM
762
DELISTED
Points.com Inc. Common Shares
PCOM
| $49K | 0.01% |
5,355
+2,188
| +69% | +$20K |
|
|
AYR
763
DELISTED
Aircastle Limited
AYR
| $49K | 0.01% |
+2,260
| New | +$49K |
|
764
American Superconductor
AMSC
$2.47B
| $48K | 0.01% |
+10,311
| New | +$48K |
|
|
GAU
765
Galiano Gold
GAU
$644M
| $48K | 0.01% |
24,221
-13,297
| -35% | -$26.4K |
|
766
Herc Holdings
HRI
$4.29B
| $48K | 0.01% |
1,233
+1,133
| +1,133% | +$44.1K |
|
767
Hershey
HSY
$37.6B
| $48K | 0.01% |
450
+428
| +1,945% | +$45.7K |
|
768
Korea Electric Power
KEP
$17.6B
| $48K | 0.01% |
2,628
+1,696
| +182% | +$31K |
|
769
L3Harris
LHX
$52.5B
| $48K | 0.01% |
433
+413
| +2,065% | +$45.8K |
|
770
Seres Therapeutics
MCRB
$154M
| $48K | 0.01% |
214
+209
| +4,180% | +$46.9K |
|
771
Realty Income
O
$55B
| $48K | 0.01% |
+896
| New | +$48K |
|
772
Sempra
SRE
$54.5B
| $48K | 0.01% |
858
-3,470
| -80% | -$194K |
|
773
Stoneridge
SRI
$232M
| $48K | 0.01% |
3,136
+2,636
| +527% | +$40.3K |
|
|
UBP
774
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $48K | 0.01% |
2,792
+141
| +5% | +$2.42K |
|
|
SSRI
775
DELISTED
Silver Standard Resources
SSRI
| $48K | 0.01% |
3,782
-4,095
| -52% | -$52K |
|