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 | |
|---|---|---|---|---|---|---|
|
MAG
1901
DELISTED
MAG Silver
MAG
| $34K | ﹤0.01% |
3,458
-500
| -13% | -$4.92K |
|
1902
Navigator Holdings
NVGS
$1.13B
| $34K | ﹤0.01% |
2,914
-2,838
| -49% | -$33.1K |
|
1903
Sealed Air
SEE
$4.95B
| $34K | ﹤0.01% |
792
-6,353
| -89% | -$273K |
|
1904
SLR Investment Corp
SLRC
$869M
| $34K | ﹤0.01% |
1,698
+612
| +56% | +$12.3K |
|
|
DBD
1905
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34K | ﹤0.01% |
2,206
+1,661
| +305% | +$25.6K |
|
|
AGN
1906
DELISTED
Allergan plc
AGN
| $34K | ﹤0.01% |
200
-1,568
| -89% | -$267K |
|
|
KLDX
1907
DELISTED
KLONDEX MINES LTD
KLDX
| $34K | ﹤0.01% |
14,321
-15,979
| -53% | -$37.9K |
|
|
IPCC
1908
DELISTED
Infinity Property & Casualty C
IPCC
| $34K | ﹤0.01% |
+286
| New | +$34K |
|
|
HDNG
1909
DELISTED
Hardinge Inc
HDNG
| $34K | ﹤0.01% |
1,854
+77
| +4% | +$1.41K |
|
|
BWLD
1910
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34K | ﹤0.01% |
217
+114
| +111% | +$17.9K |
|
|
AGEN
1911
Agenus
AGEN
$142M
| $33K | ﹤0.01% |
356
+179
| +101% | +$16.6K |
|
1912
Americold
COLD
$3.89B
| $33K | ﹤0.01% |
+1,717
| New | +$33K |
|
1913
DiamondRock Hospitality
DRH
$1.68B
| $33K | ﹤0.01% |
3,117
+2,369
| +317% | +$25.1K |
|
1914
Gabelli Dividend & Income Trust
GDV
$2.41B
| $33K | ﹤0.01% |
+1,480
| New | +$33K |
|
1915
Galapagos
GLPG
$2.1B
| $33K | ﹤0.01% |
332
-1,156
| -78% | -$115K |
|
1916
Rocky Brands
RCKY
$222M
| $33K | ﹤0.01% |
1,536
-344
| -18% | -$7.39K |
|
1917
Simply Good Foods
SMPL
$2.63B
| $33K | ﹤0.01% |
2,402
+1,699
| +242% | +$23.3K |
|
1918
Sempra
SRE
$54.4B
| $33K | ﹤0.01% |
594
-5,726
| -91% | -$318K |
|
1919
Stantec
STN
$12.6B
| $33K | ﹤0.01% |
1,336
-3,399
| -72% | -$84K |
|
1920
Sixth Street Specialty
TSLX
$2.21B
| $33K | ﹤0.01% |
1,821
-2,850
| -61% | -$51.6K |
|
|
EVA
1921
DELISTED
Enviva Inc.
EVA
| $33K | ﹤0.01% |
+1,200
| New | +$33K |
|
|
SEAC
1922
DELISTED
Seachange International Inc
SEAC
| $33K | ﹤0.01% |
+615
| New | +$33K |
|
|
EGOV
1923
DELISTED
NIC Inc
EGOV
| $33K | ﹤0.01% |
2,488
+1,588
| +176% | +$21.1K |
|
|
NWY
1924
DELISTED
New York & Co Inc
NWY
| $33K | ﹤0.01% |
9,782
+9,204
| +1,592% | +$31.1K |
|
|
BBRG
1925
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $33K | ﹤0.01% |
8,263
+7,344
| +799% | +$29.3K |
|