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 | |
|---|---|---|---|---|---|---|
|
DBL
1601
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $58K | 0.01% |
+2,679
| New | +$58K |
|
1602
First Community Bankshares
FCBC
$672M
| $58K | 0.01% |
1,953
+81
| +4% | +$2.41K |
|
1603
H&R Block
HRB
$6.88B
| $58K | 0.01% |
2,280
+1,776
| +352% | +$45.2K |
|
|
HTD
1604
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $58K | 0.01% |
+2,693
| New | +$58K |
|
1605
IRIDEX
IRIX
$21.9M
| $58K | 0.01% |
10,217
-1,606
| -14% | -$9.12K |
|
1606
Lifecore Biomedical
LFCR
$288M
| $58K | 0.01% |
+4,434
| New | +$58K |
|
1607
Powell Industries
POWL
$3.52B
| $58K | 0.01% |
+2,154
| New | +$58K |
|
|
CTG
1608
DELISTED
Computer Task Group, Inc.
CTG
| $58K | 0.01% |
7,047
-11,457
| -62% | -$94.3K |
|
|
USAK
1609
DELISTED
USA Truck Inc
USAK
| $58K | 0.01% |
2,289
+1,989
| +663% | +$50.4K |
|
|
LPNT
1610
DELISTED
LifePoint Health, Inc.
LPNT
| $58K | 0.01% |
1,232
+1,025
| +495% | +$48.3K |
|
1611
Brown-Forman Class A
BF.A
$13.2B
| $57K | ﹤0.01% |
1,063
-272
| -20% | -$14.6K |
|
1612
Boston Scientific
BSX
$146B
| $57K | ﹤0.01% |
2,100
-23,577
| -92% | -$640K |
|
1613
C&F Financial
CFFI
$224M
| $57K | ﹤0.01% |
1,080
+83
| +8% | +$4.38K |
|
1614
3D Systems Corporation
DDD
$287M
| $57K | ﹤0.01% |
4,936
+4,227
| +596% | +$48.8K |
|
1615
eBay
EBAY
$41.1B
| $57K | ﹤0.01% |
1,420
-16,055
| -92% | -$644K |
|
1616
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $57K | ﹤0.01% |
2,173
+1,985
| +1,056% | +$52.1K |
|
1617
Geron
GERN
$810M
| $57K | ﹤0.01% |
13,517
+11,359
| +526% | +$47.9K |
|
1618
Genco Shipping & Trading
GNK
$797M
| $57K | ﹤0.01% |
+4,000
| New | +$57K |
|
1619
International Seaways
INSW
$2.42B
| $57K | ﹤0.01% |
3,260
+1,259
| +63% | +$22K |
|
1620
Sinclair Inc
SBGI
$993M
| $57K | ﹤0.01% |
+1,818
| New | +$57K |
|
1621
Halliburton
HAL
$19B
| $56K | ﹤0.01% |
1,187
-29,820
| -96% | -$1.41M |
|
1622
Johnson Controls International
JCI
$70.3B
| $56K | ﹤0.01% |
1,600
-2,400
| -60% | -$84K |
|
|
NOAH
1623
Noah Holdings
NOAH
$771M
| $56K | ﹤0.01% |
+1,187
| New | +$56K |
|
|
PDM
1624
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $56K | ﹤0.01% |
3,164
+2,739
| +644% | +$48.5K |
|
|
TSC
1625
DELISTED
TriState Capital Holdings, Inc.
TSC
| $56K | ﹤0.01% |
2,428
+352
| +17% | +$8.12K |
|