TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Public Service Enterprise Group
PEG
$41.3B
| $7K | ﹤0.01% |
160
-715
| -82% | -$31.3K |
|
1777
Perion Network
PERI
$418M
| $7K | ﹤0.01% |
1,020
-1,727
| -63% | -$11.9K |
|
1778
Papa John's
PZZA
$1.65B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
|
ACRE
1779
Ares Commercial Real Estate
ACRE
$266M
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
1780
Affinity Bancshares
AFBI
$123M
| $7K | ﹤0.01% |
+448
| New | +$7K |
|
1781
AGCO
AGCO
$8.13B
| $7K | ﹤0.01% |
100
-470
| -82% | -$32.9K |
|
1782
Allstate
ALL
$52.8B
| $7K | ﹤0.01% |
74
-50
| -40% | -$4.73K |
|
1783
Ameresco
AMRC
$1.44B
| $7K | ﹤0.01% |
938
-1,319
| -58% | -$9.84K |
|
1784
Ampco-Pittsburgh
AP
$53.6M
| $7K | ﹤0.01% |
+480
| New | +$7K |
|
|
ARI
1785
Apollo Commercial Real Estate
ARI
$1.51B
| $7K | ﹤0.01% |
404
-190
| -32% | -$3.29K |
|
1786
ASML
ASML
$320B
| $7K | ﹤0.01% |
54
-1,021
| -95% | -$132K |
|
1787
BGSF Inc
BGSF
$86.6M
| $7K | ﹤0.01% |
+384
| New | +$7K |
|
1788
BP
BP
$87.3B
| $7K | ﹤0.01% |
226
-5,797
| -96% | -$180K |
|
|
BRKL
1789
DELISTED
Brookline Bancorp
BRKL
| $7K | ﹤0.01% |
+484
| New | +$7K |
|
|
BTO
1790
John Hancock Financial Opportunities Fund
BTO
$730M
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
1791
Avis
CAR
$5.47B
| $7K | ﹤0.01% |
275
-1,018
| -79% | -$25.9K |
|
1792
Carnival Corp
CCL
$42.7B
| $7K | ﹤0.01% |
100
-19
| -16% | -$1.33K |
|
1793
Clear Channel Outdoor Holdings
CCO
$651M
| $7K | ﹤0.01% |
1,520
-10,348
| -87% | -$47.7K |
|
1794
Citizens Financial Group
CFG
$22.4B
| $7K | ﹤0.01% |
200
-3,870
| -95% | -$135K |
|
1795
Chefs' Warehouse
CHEF
$2.7B
| $7K | ﹤0.01% |
+553
| New | +$7K |
|
1796
Clarus
CLAR
$147M
| $7K | ﹤0.01% |
986
-703
| -42% | -$4.99K |
|
1797
Center Bancorp
CNOB
$1.26B
| $7K | ﹤0.01% |
300
+292
| +3,650% | +$6.81K |
|
1798
Cineverse
CNVS
$64.9M
| $7K | ﹤0.01% |
192
+183
| +2,033% | +$6.67K |
|
|
COE
1799
51Talk Online Education Group
COE
$280M
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
1800
Cumberland Pharmaceuticals
CPIX
$51.5M
| $7K | ﹤0.01% |
+1,022
| New | +$7K |
|