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 | |
|---|---|---|---|---|---|---|
1751
Boston Omaha
BOC
$424M
| $43K | ﹤0.01% |
+1,972
| New | +$43K |
|
|
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
| $43K | ﹤0.01% |
2,680
+1,266
| +90% | +$20.3K |
|
|
BRT
1753
BRT Apartments
BRT
$295M
| $43K | ﹤0.01% |
+3,690
| New | +$43K |
|
1754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $43K | ﹤0.01% |
804
-3,372
| -81% | -$180K |
|
1755
Dorian LPG
LPG
$1.38B
| $43K | ﹤0.01% |
5,748
-2,046
| -26% | -$15.3K |
|
1756
Pacific Biosciences
PACB
$375M
| $43K | ﹤0.01% |
+20,841
| New | +$43K |
|
|
SABA
1757
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $43K | ﹤0.01% |
+3,400
| New | +$43K |
|
1758
Sonida Senior Living
SNDA
$495M
| $43K | ﹤0.01% |
+268
| New | +$43K |
|
1759
Stock Yards Bancorp
SYBT
$2.22B
| $43K | ﹤0.01% |
1,218
+671
| +123% | +$23.7K |
|
1760
Waste Management
WM
$86.9B
| $43K | ﹤0.01% |
512
-6,111
| -92% | -$513K |
|
|
WSR
1761
Whitestone REIT
WSR
$656M
| $43K | ﹤0.01% |
4,116
+3,947
| +2,336% | +$41.2K |
|
|
MDR
1762
DELISTED
McDermott International
MDR
| $43K | ﹤0.01% |
2,367
+1,279
| +118% | +$23.2K |
|
|
BHBK
1763
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $43K | ﹤0.01% |
2,063
-2,249
| -52% | -$46.9K |
|
1764
Aspen Aerogels
ASPN
$552M
| $42K | ﹤0.01% |
9,669
+3,874
| +67% | +$16.8K |
|
1765
Chunghwa Telecom
CHT
$34.7B
| $42K | ﹤0.01% |
1,068
-224
| -17% | -$8.81K |
|
1766
Colliers International
CIGI
$8.49B
| $42K | ﹤0.01% |
600
+367
| +158% | +$25.7K |
|
1767
Cohu
COHU
$1.03B
| $42K | ﹤0.01% |
+1,845
| New | +$42K |
|
1768
Corvus Pharmaceuticals
CRVS
$435M
| $42K | ﹤0.01% |
3,633
+2,114
| +139% | +$24.4K |
|
1769
Four Corners Property Trust
FCPT
$2.67B
| $42K | ﹤0.01% |
+1,800
| New | +$42K |
|
1770
Flushing Financial
FFIC
$473M
| $42K | ﹤0.01% |
1,575
+436
| +38% | +$11.6K |
|
1771
LyondellBasell Industries
LYB
$17.1B
| $42K | ﹤0.01% |
400
-1,924
| -83% | -$202K |
|
1772
SBA Communications
SBAC
$21.6B
| $42K | ﹤0.01% |
245
-564
| -70% | -$96.7K |
|
1773
United States Natural Gas Fund
UNG
$615M
| $42K | ﹤0.01% |
+461
| New | +$42K |
|
1774
Vishay Intertechnology
VSH
$2.09B
| $42K | ﹤0.01% |
2,275
+1,574
| +225% | +$29.1K |
|
1775
WillScot Mobile Mini Holdings
WSC
$4.26B
| $42K | ﹤0.01% |
3,079
+2,979
| +2,979% | +$40.6K |
|