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 | |
|---|---|---|---|---|---|---|
|
OPOF
1826
DELISTED
Old Point Financial
OPOF
| $45K | ﹤0.01% |
1,482
+1,443
| +3,700% | +$43.8K |
|
|
PGRE
1827
Paramount Group
PGRE
$1.57B
| $45K | ﹤0.01% |
2,961
-5,079
| -63% | -$77.2K |
|
1828
Raymond James Financial
RJF
$33.9B
| $45K | ﹤0.01% |
729
-16,679
| -96% | -$1.03M |
|
1829
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $45K | ﹤0.01% |
910
-5,100
| -85% | -$252K |
|
1830
TripAdvisor
TRIP
$2.06B
| $45K | ﹤0.01% |
874
-1,854
| -68% | -$95.5K |
|
1831
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $44K | ﹤0.01% |
947
-18,559
| -95% | -$862K |
|
1832
MVB Financial
MVBF
$305M
| $44K | ﹤0.01% |
+2,473
| New | +$44K |
|
1833
Oil States International
OIS
$341M
| $44K | ﹤0.01% |
1,315
+576
| +78% | +$19.3K |
|
1834
PDF Solutions
PDFS
$765M
| $44K | ﹤0.01% |
4,840
+4,541
| +1,519% | +$41.3K |
|
1835
Phillips 66
PSX
$52.9B
| $44K | ﹤0.01% |
393
-8,261
| -95% | -$925K |
|
1836
RLI Corp
RLI
$6.14B
| $44K | ﹤0.01% |
1,120
-3,160
| -74% | -$124K |
|
|
RPT
1837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44K | ﹤0.01% |
+3,208
| New | +$44K |
|
|
JCAP
1838
DELISTED
Jernigan Capital, Inc.
JCAP
| $44K | ﹤0.01% |
+2,292
| New | +$44K |
|
|
ITG
1839
DELISTED
Investment Technology Group Inc
ITG
| $44K | ﹤0.01% |
2,020
+1,495
| +285% | +$32.6K |
|
|
SN
1840
DELISTED
Sanchez Energy Corporation
SN
| $44K | ﹤0.01% |
19,307
+19,107
| +9,554% | +$43.5K |
|
1841
Autoliv
ALV
$9.68B
| $43K | ﹤0.01% |
+495
| New | +$43K |
|
1842
Arista Networks
ANET
$175B
| $43K | ﹤0.01% |
2,576
-21,424
| -89% | -$358K |
|
1843
Brighthouse Financial
BHF
$2.8B
| $43K | ﹤0.01% |
970
+703
| +263% | +$31.2K |
|
1844
Pathward Financial
CASH
$1.72B
| $43K | ﹤0.01% |
1,542
+1,038
| +206% | +$28.9K |
|
1845
Centene
CNC
$16.3B
| $43K | ﹤0.01% |
588
-23,528
| -98% | -$1.72M |
|
1846
Enovis
ENOV
$1.81B
| $43K | ﹤0.01% |
685
+246
| +56% | +$15.4K |
|
1847
FibroGen
FGEN
$48.6M
| $43K | ﹤0.01% |
+29
| New | +$43K |
|
|
HYI
1848
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $43K | ﹤0.01% |
+2,969
| New | +$43K |
|
1849
iShares International Select Dividend ETF
IDV
$5.88B
| $43K | ﹤0.01% |
+1,310
| New | +$43K |
|
1850
Seres Therapeutics
MCRB
$139M
| $43K | ﹤0.01% |
284
+236
| +492% | +$35.7K |
|