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 | |
|---|---|---|---|---|---|---|
1501
eHealth
EHTH
$118M
| $69K | 0.01% |
4,848
+2,171
| +81% | +$30.9K |
|
1502
Generac Holdings
GNRC
$10.6B
| $69K | 0.01% |
+1,500
| New | +$69K |
|
|
PNNT
1503
Pennant Park Investment Corp
PNNT
$444M
| $69K | 0.01% |
10,407
+7,704
| +285% | +$51.1K |
|
1504
Xylem
XYL
$34.3B
| $69K | 0.01% |
+900
| New | +$69K |
|
|
WIN
1505
DELISTED
Windstream Holdings Inc
WIN
| $69K | 0.01% |
9,810
+9,670
| +6,907% | +$68K |
|
|
MNR
1506
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $69K | 0.01% |
+4,572
| New | +$69K |
|
1507
General Mills
GIS
$26.3B
| $68K | 0.01% |
1,500
-5,178
| -78% | -$235K |
|
1508
NETSCOUT
NTCT
$1.82B
| $68K | 0.01% |
2,586
+1,168
| +82% | +$30.7K |
|
1509
Telkom Indonesia
TLK
$19.9B
| $68K | 0.01% |
+2,569
| New | +$68K |
|
1510
Titan International
TWI
$547M
| $68K | 0.01% |
+5,430
| New | +$68K |
|
|
PVG
1511
DELISTED
PRETIUM RESOURCES INC.
PVG
| $68K | 0.01% |
10,216
+2,236
| +28% | +$14.9K |
|
|
RMP
1512
DELISTED
Rice Midstream Partners LP
RMP
| $68K | 0.01% |
+3,769
| New | +$68K |
|
|
TWX
1513
DELISTED
Time Warner Inc
TWX
| $68K | 0.01% |
720
+282
| +64% | +$26.6K |
|
|
DYN
1514
DELISTED
Dynegy, Inc.
DYN
| $68K | 0.01% |
+5,007
| New | +$68K |
|
|
KEM
1515
DELISTED
KEMET Corporation
KEM
| $68K | 0.01% |
+3,735
| New | +$68K |
|
|
RDC
1516
DELISTED
Rowan Companies Plc
RDC
| $67K | 0.01% |
5,806
+5,147
| +781% | +$59.4K |
|
1517
Daktronics
DAKT
$1.1B
| $67K | 0.01% |
+7,573
| New | +$67K |
|
1518
SK Telecom
SKM
$8.51B
| $67K | 0.01% |
1,672
-126
| -7% | -$5.05K |
|
1519
Under Armour
UAA
$2.08B
| $67K | 0.01% |
4,073
-14,251
| -78% | -$234K |
|
|
NETS
1520
DELISTED
Netshoes (Cayman) Limited
NETS
| $67K | 0.01% |
11,430
+10,930
| +2,186% | +$64.1K |
|
|
MITL
1521
DELISTED
Mitel Networks Corporation
MITL
| $67K | 0.01% |
7,246
-5,498
| -43% | -$50.8K |
|
|
FBNK
1522
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $67K | 0.01% |
2,635
+2,577
| +4,443% | +$65.5K |
|
1523
PG&E
PCG
$33.2B
| $66K | 0.01% |
1,500
+1,255
| +512% | +$55.2K |
|
1524
LiveRamp
RAMP
$1.76B
| $66K | 0.01% |
2,898
+2,599
| +869% | +$59.2K |
|
1525
Sportsman's Warehouse
SPWH
$117M
| $66K | 0.01% |
16,169
+11,897
| +278% | +$48.6K |
|