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 | |
|---|---|---|---|---|---|---|
|
TRK
1101
DELISTED
Speedway Motorsports, Inc.
TRK
| $131K | 0.01% |
7,354
+6,308
| +603% | +$112K |
|
1102
Clearside Biomedical
CLSD
$20.4M
| $130K | 0.01% |
+12,175
| New | +$130K |
|
1103
United Therapeutics
UTHR
$18.5B
| $130K | 0.01% |
1,159
+686
| +145% | +$76.9K |
|
1104
Marriott Vacations Worldwide
VAC
$2.68B
| $130K | 0.01% |
974
+28
| +3% | +$3.74K |
|
|
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
| $130K | 0.01% |
+2,649
| New | +$130K |
|
|
CWAY
1106
DELISTED
Coastway Bancorp, Inc.
CWAY
| $130K | 0.01% |
+4,759
| New | +$130K |
|
1107
Blackstone
BX
$147B
| $129K | 0.01% |
4,025
+3,825
| +1,913% | +$123K |
|
1108
ICU Medical
ICUI
$3.28B
| $129K | 0.01% |
+512
| New | +$129K |
|
1109
Key Tronic
KTCC
$38.6M
| $129K | 0.01% |
18,512
+9,694
| +110% | +$67.6K |
|
1110
Ribbon Communications
RBBN
$703M
| $129K | 0.01% |
25,307
+16,859
| +200% | +$85.9K |
|
|
ESV
1111
DELISTED
Ensco Rowan plc
ESV
| $129K | 0.01% |
7,324
+4,616
| +170% | +$81.3K |
|
1112
IAMGOLD
IAG
$6.33B
| $128K | 0.01% |
24,600
-11,471
| -32% | -$59.7K |
|
|
VER
1113
DELISTED
VEREIT, Inc.
VER
| $128K | 0.01% |
3,680
+3,340
| +982% | +$116K |
|
1114
Emerson Electric
EMR
$74.2B
| $127K | 0.01% |
1,859
-6,424
| -78% | -$439K |
|
1115
Fidelity National Financial
FNF
$16.1B
| $127K | 0.01% |
+3,291
| New | +$127K |
|
1116
NorthWestern Energy
NWE
$3.47B
| $126K | 0.01% |
2,341
+2,252
| +2,530% | +$121K |
|
|
AUY
1117
DELISTED
Yamana Gold, Inc.
AUY
| $126K | 0.01% |
45,908
-55,852
| -55% | -$153K |
|
|
SLCT
1118
DELISTED
Select Bancorp, Inc.
SLCT
| $126K | 0.01% |
9,427
+8,753
| +1,299% | +$117K |
|
1119
Pan American Silver
PAAS
$14.9B
| $125K | 0.01% |
7,744
-2,559
| -25% | -$41.3K |
|
1120
Quanta Services
PWR
$58.2B
| $125K | 0.01% |
3,640
+3,225
| +777% | +$111K |
|
1121
Telus
TU
$24.1B
| $125K | 0.01% |
7,120
+5,784
| +433% | +$102K |
|
1122
Veritone
VERI
$287M
| $125K | 0.01% |
+8,963
| New | +$125K |
|
|
SRT
1123
DELISTED
Startek Inc.
SRT
| $125K | 0.01% |
12,811
-2,225
| -15% | -$21.7K |
|
|
JNPR
1124
DELISTED
Juniper Networks
JNPR
| $124K | 0.01% |
5,100
+2,955
| +138% | +$71.8K |
|
1125
Lakeland Financial Corp
LKFN
$1.7B
| $124K | 0.01% |
2,680
+2,142
| +398% | +$99.1K |
|