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 | |
|---|---|---|---|---|---|---|
|
NCNA
1951
NuCana
NCNA
$8.76M
| – | – |
0
| – | – |
|
1952
CarParts.com
PRTS
$43.6M
| $31K | ﹤0.01% |
15,316
+13,578
| +781% | +$27.5K |
|
1953
Rafael Holdings
RFL
$46.7M
| $31K | ﹤0.01% |
+6,501
| New | +$31K |
|
1954
The RMR Group
RMR
$288M
| $31K | ﹤0.01% |
443
+329
| +289% | +$23K |
|
1955
Sandstorm Gold
SAND
$3.48B
| $31K | ﹤0.01% |
6,600
-22,924
| -78% | -$108K |
|
1956
Universal Logistics Holdings
ULH
$653M
| $31K | ﹤0.01% |
1,438
+985
| +217% | +$21.2K |
|
1957
Westamerica Bancorp
WABC
$1.22B
| $31K | ﹤0.01% |
+535
| New | +$31K |
|
|
AAMC
1958
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $31K | ﹤0.01% |
843
+262
| +45% | +$9.64K |
|
|
JNCE
1959
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $31K | ﹤0.01% |
1,378
+1,097
| +390% | +$24.7K |
|
|
FPRX
1960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $31K | ﹤0.01% |
1,812
+68
| +4% | +$1.16K |
|
|
SDRL
1961
DELISTED
Seadrill Limited Common Stock
SDRL
| $31K | ﹤0.01% |
593
+435
| +275% | +$22.7K |
|
|
GG
1962
DELISTED
Goldcorp Inc
GG
| $31K | ﹤0.01% |
2,267
-53,519
| -96% | -$732K |
|
|
NSU
1963
DELISTED
Nevsun Resources Ltd.
NSU
| $31K | ﹤0.01% |
13,155
+7,255
| +123% | +$17.1K |
|
1964
Ares Management
ARES
$38.9B
| $30K | ﹤0.01% |
+1,425
| New | +$30K |
|
1965
Clear Channel Outdoor Holdings
CCO
$646M
| $30K | ﹤0.01% |
6,030
+5,825
| +2,841% | +$29K |
|
1966
Radware
RDWR
$1.08B
| $30K | ﹤0.01% |
+1,382
| New | +$30K |
|
|
SHYF
1967
DELISTED
The Shyft Group
SHYF
| $30K | ﹤0.01% |
1,728
+422
| +32% | +$7.33K |
|
1968
Civeo
CVEO
$285M
| $30K | ﹤0.01% |
666
-439
| -40% | -$19.8K |
|
1969
Freeport-McMoran
FCX
$64.5B
| $30K | ﹤0.01% |
1,700
-400
| -19% | -$7.06K |
|
1970
First Merchants
FRME
$2.26B
| $30K | ﹤0.01% |
+717
| New | +$30K |
|
1971
Kinder Morgan
KMI
$60.6B
| $30K | ﹤0.01% |
2,000
-28,237
| -93% | -$424K |
|
1972
Kornit Digital
KRNT
$641M
| $30K | ﹤0.01% |
2,308
-1,097
| -32% | -$14.3K |
|
1973
M/I Homes
MHO
$3.95B
| $30K | ﹤0.01% |
+937
| New | +$30K |
|
|
MSB
1974
Mesabi Trust
MSB
$407M
| $30K | ﹤0.01% |
1,177
-913
| -44% | -$23.3K |
|
1975
Northrim BanCorp
NRIM
$490M
| $30K | ﹤0.01% |
863
+411
| +91% | +$14.3K |
|