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 | |
|---|---|---|---|---|---|---|
|
NBEV
1451
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $85K | 0.01% |
+15,914
| New | +$85K |
|
|
LJPC
1452
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $85K | 0.01% |
+4,241
| New | +$85K |
|
1453
AZZ Inc
AZZ
$3.52B
| $84K | 0.01% |
1,648
-132
| -7% | -$6.73K |
|
1454
First Industrial Realty Trust
FR
$6.91B
| $84K | 0.01% |
2,686
-7,338
| -73% | -$229K |
|
1455
Graham Holdings Company
GHC
$5.12B
| $84K | 0.01% |
145
-359
| -71% | -$208K |
|
1456
Teva Pharmaceuticals
TEVA
$22.9B
| $84K | 0.01% |
3,897
+3,087
| +381% | +$66.5K |
|
1457
Varonis Systems
VRNS
$6.3B
| $84K | 0.01% |
3,453
+2,661
| +336% | +$64.7K |
|
|
VRN
1458
DELISTED
Veren
VRN
| $84K | 0.01% |
13,149
+6,340
| +93% | +$40.5K |
|
1459
Bright Horizons
BFAM
$6.45B
| $83K | 0.01% |
+702
| New | +$83K |
|
1460
Gray Television
GTN
$598M
| $83K | 0.01% |
4,728
-9,446
| -67% | -$166K |
|
1461
NETGEAR
NTGR
$831M
| $83K | 0.01% |
1,317
-2,950
| -69% | -$186K |
|
1462
Barings BDC
BBDC
$978M
| $82K | 0.01% |
8,207
+4,897
| +148% | +$48.9K |
|
1463
CVR Energy
CVI
$3.13B
| $82K | 0.01% |
2,037
+1,921
| +1,656% | +$77.3K |
|
1464
LKQ Corp
LKQ
$8.31B
| $82K | 0.01% |
2,601
-5,844
| -69% | -$184K |
|
|
FOE
1465
DELISTED
Ferro Corporation
FOE
| $82K | 0.01% |
3,529
-1,256
| -26% | -$29.2K |
|
|
HDS
1466
DELISTED
HD Supply Holdings, Inc.
HDS
| $82K | 0.01% |
1,917
-3,642
| -66% | -$156K |
|
|
PSDO
1467
DELISTED
Presidio, Inc. Common Stock
PSDO
| $82K | 0.01% |
5,413
+4,259
| +369% | +$64.5K |
|
|
BRSP
1468
BrightSpire Capital
BRSP
$764M
| $81K | 0.01% |
+3,661
| New | +$81K |
|
1469
DiamondRock Hospitality
DRH
$1.71B
| $81K | 0.01% |
6,967
+6,057
| +666% | +$70.4K |
|
|
SPN
1470
DELISTED
Superior Energy Services, Inc.
SPN
| $81K | 0.01% |
8,295
+618
| +8% | +$6.04K |
|
1471
Astec Industries
ASTE
$1.06B
| $80K | 0.01% |
1,588
+1,260
| +384% | +$63.5K |
|
1472
Comfort Systems
FIX
$26.6B
| $80K | 0.01% |
+1,413
| New | +$80K |
|
1473
FS KKR Capital
FSK
$4.91B
| $80K | 0.01% |
2,834
-2,717
| -49% | -$76.7K |
|
1474
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $80K | 0.01% |
+1,644
| New | +$80K |
|
1475
Laureate Education
LAUR
$4.33B
| $80K | 0.01% |
5,173
-16,594
| -76% | -$257K |
|