TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.59B
| $118K | 0.01% |
2,201
+692
| +46% | +$37.1K |
|
1252
Genworth Financial
GNW
$3.61B
| $118K | 0.01% |
28,387
+1,028
| +4% | +$4.27K |
|
1253
Kellanova
K
$27.6B
| $118K | 0.01% |
1,791
+569
| +47% | +$37.5K |
|
1254
Trupanion
TRUP
$1.87B
| $118K | 0.01% |
+3,292
| New | +$118K |
|
1255
WESCO International
WCC
$10.4B
| $117K | 0.01% |
+1,911
| New | +$117K |
|
|
BBBY
1256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | 0.01% |
7,830
-12,061
| -61% | -$180K |
|
|
TLRD
1257
DELISTED
Tailored Brands, Inc.
TLRD
| $117K | 0.01% |
4,651
+3,512
| +308% | +$88.3K |
|
1258
Brookfield Infrastructure Partners
BIP
$14.2B
| $116K | 0.01% |
4,877
+3,679
| +307% | +$87.5K |
|
|
INVX
1259
Innovex International, Inc.
INVX
$1.14B
| $116K | 0.01% |
2,230
-2,299
| -51% | -$120K |
|
|
CHRA
1260
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $116K | 0.01% |
+1,466
| New | +$116K |
|
|
ENV
1261
DELISTED
ENVESTNET, INC.
ENV
| $116K | 0.01% |
1,905
+277
| +17% | +$16.9K |
|
|
INN
1262
Summit Hotel Properties
INN
$623M
| $115K | 0.01% |
8,514
-4,386
| -34% | -$59.2K |
|
|
GHL
1263
DELISTED
Greenhill & Co., Inc.
GHL
| $115K | 0.01% |
+4,361
| New | +$115K |
|
|
CJ
1264
DELISTED
C&J Energy Services, Inc.
CJ
| $115K | 0.01% |
5,543
+5,505
| +14,487% | +$114K |
|
1265
AngloGold Ashanti
AU
$33.5B
| $114K | 0.01% |
13,238
+120
| +0.9% | +$1.03K |
|
1266
GameStop
GME
$11.2B
| $114K | 0.01% |
+29,852
| New | +$114K |
|
1267
IAC Inc
IAC
$2.89B
| $114K | 0.01% |
2,938
-22,118
| -88% | -$858K |
|
1268
La-Z-Boy
LZB
$1.39B
| $114K | 0.01% |
3,622
+3,222
| +806% | +$101K |
|
1269
Mercury Insurance
MCY
$4.4B
| $114K | 0.01% |
2,266
+1,862
| +461% | +$93.7K |
|
1270
Magnachip Semiconductor
MX
$112M
| $114K | 0.01% |
11,508
+10,476
| +1,015% | +$104K |
|
1271
Perrigo
PRGO
$3.06B
| $114K | 0.01% |
1,609
-1,981
| -55% | -$140K |
|
|
RETA
1272
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $114K | 0.01% |
1,398
+1,027
| +277% | +$83.7K |
|
|
USX
1273
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $114K | 0.01% |
+8,267
| New | +$114K |
|
|
AKS
1274
DELISTED
AK Steel Holding Corp.
AKS
| $113K | 0.01% |
22,956
+21,100
| +1,137% | +$104K |
|
1275
Alnylam Pharmaceuticals
ALNY
$61.1B
| $113K | 0.01% |
1,294
+1,145
| +768% | +$100K |
|