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 | |
|---|---|---|---|---|---|---|
|
ABB
1801
DELISTED
ABB Ltd.
ABB
| $40K | ﹤0.01% |
1,692
+1,109
| +190% | +$26.2K |
|
|
APTS
1802
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $40K | ﹤0.01% |
+2,833
| New | +$40K |
|
|
SQBG
1803
DELISTED
Sequential Brands Group, Inc.
SQBG
| $40K | ﹤0.01% |
470
+408
| +658% | +$34.7K |
|
|
HWCC
1804
DELISTED
Houston Wire & Cable Company
HWCC
| $40K | ﹤0.01% |
5,518
+4,224
| +326% | +$30.6K |
|
|
CBM
1805
DELISTED
Cambrex Corporation
CBM
| $40K | ﹤0.01% |
764
-2,066
| -73% | -$108K |
|
1806
Ducommun
DCO
$1.37B
| $39K | ﹤0.01% |
1,298
-1,114
| -46% | -$33.5K |
|
1807
Duke Energy
DUK
$93.5B
| $39K | ﹤0.01% |
500
-2,607
| -84% | -$203K |
|
1808
Methode Electronics
MEI
$284M
| $39K | ﹤0.01% |
+997
| New | +$39K |
|
1809
Myriad Genetics
MYGN
$680M
| $39K | ﹤0.01% |
1,327
+1,063
| +403% | +$31.2K |
|
1810
United Airlines
UAL
$33.8B
| $39K | ﹤0.01% |
563
-3,092
| -85% | -$214K |
|
1811
Weyerhaeuser
WY
$18B
| $39K | ﹤0.01% |
1,100
-1,124
| -51% | -$39.9K |
|
|
SWIR
1812
DELISTED
Sierra Wireless
SWIR
| $39K | ﹤0.01% |
2,386
+973
| +69% | +$15.9K |
|
|
ZAGG
1813
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $39K | ﹤0.01% |
3,201
+1,915
| +149% | +$23.3K |
|
|
KS
1814
DELISTED
KapStone Paper and Pack Corp.
KS
| $39K | ﹤0.01% |
1,148
-444
| -28% | -$15.1K |
|
|
ABLX
1815
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $39K | ﹤0.01% |
+721
| New | +$39K |
|
|
WPG
1816
DELISTED
Washington Prime Group Inc.
WPG
| $39K | ﹤0.01% |
654
+556
| +567% | +$33.2K |
|
|
FLY
1817
DELISTED
Fly Leasing Limited
FLY
| $39K | ﹤0.01% |
2,912
+2,487
| +585% | +$33.3K |
|
1818
Alerian MLP ETF
AMLP
$10.5B
| $38K | ﹤0.01% |
808
+607
| +302% | +$28.5K |
|
1819
Braskem
BAK
$1.33B
| $38K | ﹤0.01% |
1,296
-1,085
| -46% | -$31.8K |
|
|
BLDP
1820
Ballard Power Systems
BLDP
$661M
| $38K | ﹤0.01% |
10,700
+9,000
| +529% | +$32K |
|
1821
Eldorado Gold
EGO
$5.54B
| $38K | ﹤0.01% |
9,064
-3,597
| -28% | -$15.1K |
|
1822
Five Point Holdings
FPH
$429M
| $38K | ﹤0.01% |
2,644
-857
| -24% | -$12.3K |
|
1823
Gladstone Investment Corp
GAIN
$538M
| $38K | ﹤0.01% |
3,685
+1,425
| +63% | +$14.7K |
|
1824
Johnson & Johnson
JNJ
$425B
| $38K | ﹤0.01% |
300
-46,699
| -99% | -$5.92M |
|
1825
Kopin
KOPN
$384M
| $38K | ﹤0.01% |
11,910
+8,760
| +278% | +$28K |
|