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 | |
|---|---|---|---|---|---|---|
1851
TG Therapeutics
TGTX
$5.08B
| $37K | ﹤0.01% |
2,627
+2,399
| +1,052% | +$33.8K |
|
1852
Team
TISI
$81.3M
| $37K | ﹤0.01% |
271
+251
| +1,255% | +$34.3K |
|
1853
VF Corp
VFC
$5.74B
| $37K | ﹤0.01% |
531
-4,153
| -89% | -$289K |
|
|
SP
1854
DELISTED
SP Plus Corporation
SP
| $37K | ﹤0.01% |
1,050
-510
| -33% | -$18K |
|
|
ALR
1855
DELISTED
AlerisLife Inc. Common Stock
ALR
| $37K | ﹤0.01% |
2,862
-774
| -21% | -$10K |
|
|
RDUS
1856
DELISTED
Radius Health, Inc.
RDUS
| $37K | ﹤0.01% |
1,028
+450
| +78% | +$16.2K |
|
|
ALXN
1857
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37K | ﹤0.01% |
331
+272
| +461% | +$30.4K |
|
|
GARS
1858
DELISTED
Garrison Capital Inc.
GARS
| $37K | ﹤0.01% |
4,615
+3,421
| +287% | +$27.4K |
|
|
KND
1859
DELISTED
Kindred Healthcare
KND
| $37K | ﹤0.01% |
+4,069
| New | +$37K |
|
1860
Lumen
LUMN
$5.68B
| $36K | ﹤0.01% |
2,200
+27
| +1% | +$442 |
|
1861
Adicet Bio
ACET
$67.6M
| $36K | ﹤0.01% |
+537
| New | +$36K |
|
|
1862
Amazon
AMZN
$2.5T
| $36K | ﹤0.01% |
500
-208,340
| -100% | -$15M |
|
1863
BRF SA
BRFS
$6.67B
| $36K | ﹤0.01% |
5,200
-1,304
| -20% | -$9.03K |
|
1864
DNOW Inc
DNOW
$1.62B
| $36K | ﹤0.01% |
3,504
+3,414
| +3,793% | +$35.1K |
|
1865
Exponent
EXPO
$3.52B
| $36K | ﹤0.01% |
+924
| New | +$36K |
|
1866
FerroAtlántica
GSM
$774M
| $36K | ﹤0.01% |
+3,363
| New | +$36K |
|
1867
Huron Consulting
HURN
$2.45B
| $36K | ﹤0.01% |
945
-2,823
| -75% | -$108K |
|
|
ORC
1868
Orchid Island Capital
ORC
$1.04B
| $36K | ﹤0.01% |
+966
| New | +$36K |
|
1869
Synopsys
SNPS
$79.1B
| $36K | ﹤0.01% |
437
-3,039
| -87% | -$250K |
|
1870
Surmodics
SRDX
$456M
| $36K | ﹤0.01% |
937
+407
| +77% | +$15.6K |
|
1871
UFP Technologies
UFPT
$1.57B
| $36K | ﹤0.01% |
+1,211
| New | +$36K |
|
|
VCRA
1872
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $36K | ﹤0.01% |
1,557
+1,228
| +373% | +$28.4K |
|
|
ALTA
1873
DELISTED
Altabancorp Common Stock
ALTA
| $36K | ﹤0.01% |
1,129
+725
| +179% | +$23.1K |
|
|
RNET
1874
DELISTED
RigNet, Inc.
RNET
| $36K | ﹤0.01% |
2,674
-971
| -27% | -$13.1K |
|
|
AFH
1875
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $36K | ﹤0.01% |
3,497
-27
| -0.8% | -$278 |
|