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 | |
|---|---|---|---|---|---|---|
1551
Varex Imaging
VREX
$482M
| $63K | 0.01% |
1,774
+1,640
| +1,224% | +$58.2K |
|
|
HMHC
1552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $63K | 0.01% |
+8,998
| New | +$63K |
|
|
ATTU
1553
DELISTED
Attunity Ltd
ATTU
| $63K | 0.01% |
8,455
+189
| +2% | +$1.41K |
|
1554
Honda
HMC
$44.5B
| $62K | 0.01% |
1,775
+1,633
| +1,150% | +$57K |
|
1555
Imperial Oil
IMO
$48.1B
| $62K | 0.01% |
2,323
+83
| +4% | +$2.22K |
|
1556
James River Group
JRVR
$233M
| $62K | 0.01% |
+1,748
| New | +$62K |
|
1557
lululemon athletica
LULU
$19.4B
| $62K | 0.01% |
691
+195
| +39% | +$17.5K |
|
|
GNC
1558
DELISTED
GNC Holdings, Inc.
GNC
| $62K | 0.01% |
+16,029
| New | +$62K |
|
|
SHLM
1559
DELISTED
Schulman (A.) Inc
SHLM
| $62K | 0.01% |
+1,451
| New | +$62K |
|
1560
Marchex
MCHX
$84.8M
| $61K | 0.01% |
22,440
-20,185
| -47% | -$54.9K |
|
1561
Mistras Group
MG
$297M
| $61K | 0.01% |
+3,242
| New | +$61K |
|
1562
MillerKnoll
MLKN
$1.37B
| $61K | 0.01% |
1,916
-346
| -15% | -$11K |
|
1563
Synaptics
SYNA
$2.78B
| $61K | 0.01% |
1,325
+1,317
| +16,463% | +$60.6K |
|
1564
Transact Technologies
TACT
$46M
| $61K | 0.01% |
4,662
-2,877
| -38% | -$37.6K |
|
1565
Thermon Group Holdings
THR
$872M
| $61K | 0.01% |
+2,724
| New | +$61K |
|
1566
Urban One Class D
UONEK
$35.6M
| $61K | 0.01% |
29,748
+4,562
| +18% | +$9.36K |
|
1567
Western New England Bancorp
WNEB
$248M
| $61K | 0.01% |
5,744
+5,733
| +52,118% | +$60.9K |
|
1568
Yatra Online
YTRA
$92.9M
| $61K | 0.01% |
+9,196
| New | +$61K |
|
|
ZYNE
1569
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $61K | 0.01% |
+7,014
| New | +$61K |
|
|
SYNH
1570
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61K | 0.01% |
1,718
+1,028
| +149% | +$36.5K |
|
|
DF
1571
DELISTED
Dean Foods Company
DF
| $61K | 0.01% |
7,100
+4,994
| +237% | +$42.9K |
|
|
UN
1572
DELISTED
Unilever NV New York Registry Shares
UN
| $61K | 0.01% |
1,089
+259
| +31% | +$14.5K |
|
1573
DHT Holdings
DHT
$2.08B
| $60K | 0.01% |
17,465
-29
| -0.2% | -$100 |
|
1574
Phibro Animal Health
PAHC
$1.56B
| $60K | 0.01% |
1,516
+1,403
| +1,242% | +$55.5K |
|
1575
Potbelly
PBPB
$515M
| $60K | 0.01% |
4,958
+1,372
| +38% | +$16.6K |
|