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 | |
|---|---|---|---|---|---|---|
|
DHXM
1726
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $53K | ﹤0.01% |
36,300
+35,272
| +3,431% | +$51.5K |
|
|
EFII
1727
DELISTED
Electronics for Imaging
EFII
| $53K | ﹤0.01% |
1,561
+559
| +56% | +$19K |
|
1728
Wabash National
WNC
$457M
| $52K | ﹤0.01% |
2,889
-8,338
| -74% | -$150K |
|
|
AGD
1729
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $52K | ﹤0.01% |
4,993
+4,332
| +655% | +$45.1K |
|
1730
Archrock
AROC
$4.29B
| $52K | ﹤0.01% |
+4,289
| New | +$52K |
|
1731
CBRE Group
CBRE
$48.8B
| $52K | ﹤0.01% |
1,183
-30,606
| -96% | -$1.35M |
|
1732
Central Garden & Pet Class A
CENTA
$2.03B
| $52K | ﹤0.01% |
1,951
+1,885
| +2,856% | +$50.2K |
|
1733
Clearway Energy Class C
CWEN
$3.39B
| $52K | ﹤0.01% |
2,687
-4,708
| -64% | -$91.1K |
|
1734
Deutsche Bank
DB
$71.6B
| $52K | ﹤0.01% |
4,605
+3,205
| +229% | +$36.2K |
|
1735
Gartner
IT
$18.7B
| $52K | ﹤0.01% |
330
-9,688
| -97% | -$1.53M |
|
1736
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $52K | ﹤0.01% |
883
-154,335
| -99% | -$9.09M |
|
1737
Liberty Latin America Class A
LILA
$1.5B
| $52K | ﹤0.01% |
2,643
+1,930
| +271% | +$38K |
|
1738
Puma Biotechnology
PBYI
$225M
| $52K | ﹤0.01% |
1,132
+989
| +692% | +$45.4K |
|
|
SLCT
1739
DELISTED
Select Bancorp, Inc.
SLCT
| $52K | ﹤0.01% |
4,212
+4,094
| +3,469% | +$50.5K |
|
|
WEB
1740
DELISTED
Web.com Group, Inc.
WEB
| $52K | ﹤0.01% |
+1,864
| New | +$52K |
|
1741
BOK Financial
BOKF
$7.06B
| $51K | ﹤0.01% |
524
+451
| +618% | +$43.9K |
|
1742
BorgWarner
BWA
$9.46B
| $51K | ﹤0.01% |
1,350
-5,474
| -80% | -$207K |
|
1743
Cadiz
CDZI
$322M
| $51K | ﹤0.01% |
4,567
+2,111
| +86% | +$23.6K |
|
1744
Galectin Therapeutics
GALT
$344M
| $51K | ﹤0.01% |
8,434
+7,340
| +671% | +$44.4K |
|
1745
Howard Hughes
HHH
$4.84B
| $51K | ﹤0.01% |
+432
| New | +$51K |
|
1746
Healthcare Realty
HR
$6.45B
| $51K | ﹤0.01% |
1,911
-11,502
| -86% | -$307K |
|
1747
J. Jill
JILL
$273M
| $51K | ﹤0.01% |
+1,959
| New | +$51K |
|
1748
Nucor
NUE
$32.4B
| $51K | ﹤0.01% |
800
-9,339
| -92% | -$595K |
|
1749
Realty Income
O
$55.2B
| $51K | ﹤0.01% |
914
-44,965
| -98% | -$2.51M |
|
1750
Orion
OEC
$521M
| $51K | ﹤0.01% |
1,581
-2,775
| -64% | -$89.5K |
|