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 | |
|---|---|---|---|---|---|---|
1651
Ceragon Networks
CRNT
$179M
| $60K | ﹤0.01% |
17,711
+4,740
| +37% | +$16.1K |
|
1652
Scholastic
SCHL
$691M
| $60K | ﹤0.01% |
1,277
+581
| +83% | +$27.3K |
|
|
BVH
1653
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $60K | ﹤0.01% |
1,613
-4,491
| -74% | -$167K |
|
|
NYNY
1654
DELISTED
Empire Resorts, Inc.
NYNY
| $60K | ﹤0.01% |
+6,400
| New | +$60K |
|
|
SIVB
1655
DELISTED
SVB Financial Group
SIVB
| $60K | ﹤0.01% |
192
-800
| -81% | -$250K |
|
|
AET
1656
DELISTED
Aetna Inc
AET
| $59K | ﹤0.01% |
292
-22,235
| -99% | -$4.49M |
|
|
JRO
1657
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $59K | ﹤0.01% |
+5,705
| New | +$59K |
|
1658
AXIS Capital
AXS
$7.75B
| $59K | ﹤0.01% |
1,021
-5,083
| -83% | -$294K |
|
1659
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $59K | ﹤0.01% |
1,404
-545
| -28% | -$22.9K |
|
1660
Dorchester Minerals
DMLP
$1.2B
| $59K | ﹤0.01% |
2,888
+2,690
| +1,359% | +$55K |
|
1661
EXL Service
EXLS
$7.04B
| $59K | ﹤0.01% |
4,445
+3,920
| +747% | +$52K |
|
1662
Fabrinet
FN
$12.8B
| $59K | ﹤0.01% |
+1,280
| New | +$59K |
|
1663
Humana
HUM
$33.2B
| $59K | ﹤0.01% |
175
-2,097
| -92% | -$707K |
|
1664
Hexcel
HXL
$4.93B
| $59K | ﹤0.01% |
882
+313
| +55% | +$20.9K |
|
1665
Pilgrim's Pride
PPC
$10.4B
| $59K | ﹤0.01% |
3,285
+1,212
| +58% | +$21.8K |
|
1666
Saga Communications
SGA
$77.3M
| $59K | ﹤0.01% |
+1,635
| New | +$59K |
|
1667
Sanofi
SNY
$115B
| $59K | ﹤0.01% |
+1,330
| New | +$59K |
|
|
TRIB
1668
Trinity Biotech
TRIB
$4.43M
| $59K | ﹤0.01% |
2,928
+1,100
| +60% | +$22.2K |
|
|
GNMK
1669
DELISTED
GenMark Diagnostics, Inc
GNMK
| $59K | ﹤0.01% |
8,047
-1,147
| -12% | -$8.41K |
|
|
FG
1670
DELISTED
FGL Holdings Ordinary Shares
FG
| $58K | ﹤0.01% |
+6,471
| New | +$58K |
|
1671
Banner Corp
BANR
$2.29B
| $58K | ﹤0.01% |
927
-698
| -43% | -$43.7K |
|
1672
Genpact
G
$7.41B
| $58K | ﹤0.01% |
1,908
-1,114
| -37% | -$33.9K |
|
1673
International Flavors & Fragrances
IFF
$16.8B
| $58K | ﹤0.01% |
419
-1,808
| -81% | -$250K |
|
1674
TTM Technologies
TTMI
$4.83B
| $58K | ﹤0.01% |
3,619
+2,378
| +192% | +$38.1K |
|
|
SMMF
1675
DELISTED
Summit Financial Group, Inc.
SMMF
| $58K | ﹤0.01% |
2,474
+2,419
| +4,398% | +$56.7K |
|