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 | |
|---|---|---|---|---|---|---|
|
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $156K | 0.01% |
10,668
+10,568
| +10,568% | +$155K |
|
|
I
1002
DELISTED
INTELSAT S. A.
I
| $156K | 0.01% |
+41,583
| New | +$156K |
|
1003
Calix
CALX
$4.18B
| $155K | 0.01% |
22,661
+22,641
| +113,205% | +$155K |
|
1004
Manitowoc
MTW
$362M
| $155K | 0.01% |
5,443
+3,046
| +127% | +$86.7K |
|
|
EXPR
1005
DELISTED
Express, Inc.
EXPR
| $155K | 0.01% |
1,082
+644
| +147% | +$92.3K |
|
|
ELLI
1006
DELISTED
Ellie Mae Inc
ELLI
| $155K | 0.01% |
1,684
+1,564
| +1,303% | +$144K |
|
1007
Acadia Pharmaceuticals
ACAD
$4.18B
| $154K | 0.01% |
+6,839
| New | +$154K |
|
1008
Franklin Covey
FC
$252M
| $154K | 0.01% |
5,731
+4,750
| +484% | +$128K |
|
|
SRG
1009
Seritage Growth Properties
SRG
$244M
| $154K | 0.01% |
+4,338
| New | +$154K |
|
|
RAVN
1010
DELISTED
Raven Industries Inc
RAVN
| $154K | 0.01% |
+4,396
| New | +$154K |
|
1011
Darden Restaurants
DRI
$22.5B
| $153K | 0.01% |
1,800
-4,326
| -71% | -$368K |
|
1012
HSBC
HSBC
$240B
| $153K | 0.01% |
3,450
+3,298
| +2,170% | +$146K |
|
1013
Sprouts Farmers Market
SFM
$12B
| $153K | 0.01% |
6,529
+4,212
| +182% | +$98.7K |
|
1014
Williams Companies
WMB
$73.7B
| $153K | 0.01% |
6,174
+5,124
| +488% | +$127K |
|
|
ABAX
1015
DELISTED
Abaxis Inc
ABAX
| $153K | 0.01% |
+2,161
| New | +$153K |
|
|
AZUL
1016
DELISTED
Azul
AZUL
| $152K | 0.01% |
4,368
+4,101
| +1,536% | +$143K |
|
1017
Bristol-Myers Squibb
BMY
$92.8B
| $152K | 0.01% |
2,400
-20,694
| -90% | -$1.31M |
|
1018
Gaia
GAIA
$152M
| $152K | 0.01% |
9,831
+7,888
| +406% | +$122K |
|
1019
Moelis & Co
MC
$5.77B
| $152K | 0.01% |
2,997
+1,899
| +173% | +$96.3K |
|
1020
US Foods
USFD
$17.6B
| $152K | 0.01% |
4,642
-1,497
| -24% | -$49K |
|
|
STFC
1021
DELISTED
State Auto Financial Corp
STFC
| $152K | 0.01% |
5,321
+5,182
| +3,728% | +$148K |
|
1022
BioMarin Pharmaceuticals
BMRN
$10.6B
| $151K | 0.01% |
1,860
-1,429
| -43% | -$116K |
|
1023
Louisiana-Pacific
LPX
$6.33B
| $151K | 0.01% |
5,232
+4,180
| +397% | +$121K |
|
|
ECOM
1024
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $151K | 0.01% |
16,590
+4,954
| +43% | +$45.1K |
|
|
MXWL
1025
DELISTED
Maxwell Technologies Inc
MXWL
| $151K | 0.01% |
25,469
-6,576
| -21% | -$39K |
|