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 | |
|---|---|---|---|---|---|---|
1501
Comtech Telecommunications
CMTL
$69.1M
| $77K | 0.01% |
2,132
+1,987
| +1,370% | +$71.8K |
|
1502
Icon
ICLR
$13.6B
| $77K | 0.01% |
502
-1,455
| -74% | -$223K |
|
1503
Perdoceo Education
PRDO
$2.26B
| $77K | 0.01% |
5,125
+1,525
| +42% | +$22.9K |
|
|
BGB
1504
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $77K | 0.01% |
4,860
+4,760
| +4,760% | +$75.4K |
|
1505
iShares MSCI Sweden ETF
EWD
$326M
| $76K | 0.01% |
2,309
+2,109
| +1,055% | +$69.4K |
|
1506
NewtekOne
NEWT
$303M
| $76K | 0.01% |
+3,649
| New | +$76K |
|
1507
TransDigm Group
TDG
$71.6B
| $76K | 0.01% |
203
-528
| -72% | -$198K |
|
1508
Vanguard Communication Services ETF
VOX
$5.89B
| $76K | 0.01% |
874
-17,996
| -95% | -$1.56M |
|
|
HZN
1509
DELISTED
Horizon Global Corporation
HZN
| $76K | 0.01% |
10,694
+4,652
| +77% | +$33.1K |
|
|
REV
1510
DELISTED
Revlon, Inc.
REV
| $76K | 0.01% |
+3,417
| New | +$76K |
|
1511
Eventbrite
EB
$262M
| $75K | 0.01% |
+1,959
| New | +$75K |
|
1512
eXp World Holdings
EXPI
$1.75B
| $75K | 0.01% |
+8,140
| New | +$75K |
|
1513
Hamilton Beach Brands
HBB
$196M
| $75K | 0.01% |
3,414
+3,169
| +1,293% | +$69.6K |
|
1514
McEwen Inc.
MUX
$748M
| $75K | 0.01% |
3,874
-1,192
| -24% | -$23.1K |
|
1515
Nutrien
NTR
$27.7B
| $75K | 0.01% |
1,300
-15,316
| -92% | -$884K |
|
1516
Northern Trust
NTRS
$24.7B
| $75K | 0.01% |
727
-6,987
| -91% | -$721K |
|
1517
TriMas Corp
TRS
$1.59B
| $75K | 0.01% |
2,456
+228
| +10% | +$6.96K |
|
|
FRAN
1518
DELISTED
Francesca's Holdings Corporation
FRAN
| $75K | 0.01% |
1,680
+1,375
| +451% | +$61.4K |
|
|
AFH
1519
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $75K | 0.01% |
7,451
-1,919
| -20% | -$19.3K |
|
|
AAWW
1520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $75K | 0.01% |
1,176
+1,172
| +29,300% | +$74.7K |
|
1521
Allegiant Air
ALGT
$1.19B
| $74K | 0.01% |
581
-1,664
| -74% | -$212K |
|
1522
America Movil
AMX
$61.4B
| $74K | 0.01% |
+4,635
| New | +$74K |
|
1523
Carnival PLC
CUK
$37.7B
| $74K | 0.01% |
1,178
+718
| +156% | +$45.1K |
|
1524
Exact Sciences
EXAS
$10.2B
| $74K | 0.01% |
943
-3,442
| -78% | -$270K |
|
1525
Fidelity D&D Bancorp
FDBC
$267M
| $74K | 0.01% |
+1,084
| New | +$74K |
|