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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Services Group
HCSG
$1.15B
| $109K | 0.01% |
+2,503
| New | +$109K |
|
1202
Douglas Dynamics
PLOW
$757M
| $109K | 0.01% |
2,520
-628
| -20% | -$27.2K |
|
1203
RLJ Lodging Trust
RLJ
$1.16B
| $109K | 0.01% |
+5,600
| New | +$109K |
|
|
NBL
1204
DELISTED
Noble Energy, Inc.
NBL
| $109K | 0.01% |
3,589
+3,089
| +618% | +$93.8K |
|
|
TIER
1205
DELISTED
TIER REIT, Inc.
TIER
| $109K | 0.01% |
5,921
+5,635
| +1,970% | +$104K |
|
|
PAY
1206
DELISTED
Verifone Systems Inc
PAY
| $109K | 0.01% |
7,098
+5,923
| +504% | +$91K |
|
1207
Barings BDC
BBDC
$960M
| $108K | 0.01% |
9,733
+5,093
| +110% | +$56.5K |
|
1208
Sally Beauty Holdings
SBH
$1.53B
| $108K | 0.01% |
6,536
+5,327
| +441% | +$88K |
|
1209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $107K | 0.01% |
3,900
+2,465
| +172% | +$67.6K |
|
1210
US Physical Therapy
USPH
$1.21B
| $107K | 0.01% |
+1,321
| New | +$107K |
|
|
MGI
1211
DELISTED
MoneyGram International, Inc. New
MGI
| $107K | 0.01% |
+12,472
| New | +$107K |
|
|
XEC
1212
DELISTED
CIMAREX ENERGY CO
XEC
| $107K | 0.01% |
1,141
+305
| +36% | +$28.6K |
|
|
FRAN
1213
DELISTED
Francesca's Holdings Corporation
FRAN
| $107K | 0.01% |
1,873
+1,850
| +8,043% | +$106K |
|
|
AQ
1214
DELISTED
Aquantia Corp. Common Stock
AQ
| $107K | 0.01% |
+6,814
| New | +$107K |
|
|
ALX
1215
Alexander's
ALX
$1.2B
| $106K | 0.01% |
278
-3,509
| -93% | -$1.34M |
|
1216
Equifax
EFX
$32.5B
| $106K | 0.01% |
900
+135
| +18% | +$15.9K |
|
1217
Eversource Energy
ES
$23.8B
| $106K | 0.01% |
1,793
+1,760
| +5,333% | +$104K |
|
1218
Hilltop Holdings
HTH
$2.19B
| $106K | 0.01% |
4,501
+2,001
| +80% | +$47.1K |
|
1219
McKesson
MCK
$86.1B
| $106K | 0.01% |
753
-743
| -50% | -$105K |
|
1220
SM Energy
SM
$3.16B
| $106K | 0.01% |
5,878
-892
| -13% | -$16.1K |
|
|
AAIC
1221
DELISTED
Arlington Asset Investment Corp.
AAIC
| $106K | 0.01% |
9,580
+9,194
| +2,382% | +$102K |
|
|
TSRO
1222
DELISTED
TESARO, Inc.
TSRO
| $106K | 0.01% |
1,862
+1,839
| +7,996% | +$105K |
|
1223
A-Mark Precious Metals
AMRK
$659M
| $105K | 0.01% |
17,090
-3,196
| -16% | -$19.6K |
|
1224
First Commonwealth Financial
FCF
$1.86B
| $105K | 0.01% |
7,400
+7,051
| +2,020% | +$100K |
|
1225
GoPro
GPRO
$405M
| $105K | 0.01% |
+21,896
| New | +$105K |
|