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 | |
|---|---|---|---|---|---|---|
1901
Mid Penn Bancorp
MPB
$691M
| $40K | ﹤0.01% |
+1,369
| New | +$40K |
|
1902
NovoCure
NVCR
$1.36B
| $40K | ﹤0.01% |
+763
| New | +$40K |
|
1903
Omega Flex
OFLX
$341M
| $40K | ﹤0.01% |
560
-120
| -18% | -$8.57K |
|
1904
RPC Inc
RES
$986M
| $40K | ﹤0.01% |
2,575
+1,325
| +106% | +$20.6K |
|
1905
Ralph Lauren
RL
$19.1B
| $40K | ﹤0.01% |
291
-2,085
| -88% | -$287K |
|
1906
Smith & Nephew
SNN
$16.4B
| $40K | ﹤0.01% |
+1,091
| New | +$40K |
|
|
TEI
1907
Templeton Emerging Markets Income Fund
TEI
$294M
| $40K | ﹤0.01% |
+4,030
| New | +$40K |
|
|
LGF.A
1908
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40K | ﹤0.01% |
1,661
-1,240
| -43% | -$29.9K |
|
|
CLR
1909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40K | ﹤0.01% |
593
-197
| -25% | -$13.3K |
|
|
HIVE
1910
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $40K | ﹤0.01% |
9,591
+2,562
| +36% | +$10.7K |
|
|
FTR
1911
DELISTED
Frontier Communications Corp.
FTR
| $40K | ﹤0.01% |
+6,048
| New | +$40K |
|
1912
Antero Midstream
AM
$8.91B
| $39K | ﹤0.01% |
2,286
+1,554
| +212% | +$26.5K |
|
|
ECC
1913
Eagle Point Credit Co
ECC
$887M
| $39K | ﹤0.01% |
+2,141
| New | +$39K |
|
1914
iShares MSCI South Korea ETF
EWY
$5.52B
| $39K | ﹤0.01% |
575
+299
| +108% | +$20.3K |
|
1915
Gildan
GIL
$8.03B
| $39K | ﹤0.01% |
1,277
-14,035
| -92% | -$429K |
|
1916
Insmed
INSM
$30.8B
| $39K | ﹤0.01% |
+1,927
| New | +$39K |
|
1917
Investors Title Co
ITIC
$481M
| $39K | ﹤0.01% |
+232
| New | +$39K |
|
1918
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $39K | ﹤0.01% |
427
-10,274
| -96% | -$938K |
|
1919
KalVista Pharmaceuticals
KALV
$708M
| $39K | ﹤0.01% |
1,742
+1,414
| +431% | +$31.7K |
|
1920
Pulse Biosciences
PLSE
$977M
| $39K | ﹤0.01% |
+2,812
| New | +$39K |
|
1921
Power Integrations
POWI
$2.48B
| $39K | ﹤0.01% |
1,226
-16,088
| -93% | -$512K |
|
|
SAFE
1922
Safehold
SAFE
$1.18B
| $39K | ﹤0.01% |
712
-12
| -2% | -$657 |
|
1923
SiriusXM
SIRI
$7.84B
| $39K | ﹤0.01% |
615
-3,357
| -85% | -$213K |
|
1924
Stoneridge
SRI
$228M
| $39K | ﹤0.01% |
1,320
+770
| +140% | +$22.8K |
|
1925
Seagate
STX
$41.7B
| $39K | ﹤0.01% |
821
-14,614
| -95% | -$694K |
|