TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRP
1976
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $28K | ﹤0.01% |
1,174
-1,435
| -55% | -$34.2K |
|
|
THRD
1977
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $28K | ﹤0.01% |
+1,010
| New | +$28K |
|
|
BKK
1978
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $28K | ﹤0.01% |
1,776
+1,088
| +158% | +$17.2K |
|
|
MPO
1979
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $28K | ﹤0.01% |
418
+8
| +2% | +$536 |
|
1980
iShares MSCI Israel ETF
EIS
$407M
| $27K | ﹤0.01% |
556
-99
| -15% | -$4.81K |
|
1981
Esperion Therapeutics
ESPR
$567M
| $27K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$25.7K |
|
1982
Comfort Systems
FIX
$27.2B
| $27K | ﹤0.01% |
1,400
-565
| -29% | -$10.9K |
|
1983
ASGN Inc
ASGN
$2.25B
| $27K | ﹤0.01% |
760
-2,720
| -78% | -$96.6K |
|
1984
Baytex Energy
BTE
$1.83B
| $27K | ﹤0.01% |
692
-994
| -59% | -$38.8K |
|
1985
BWX Technologies
BWXT
$15.7B
| $27K | ﹤0.01% |
1,107
+801
| +262% | +$19.5K |
|
1986
CommScope
COMM
$3.66B
| $27K | ﹤0.01% |
+1,400
| New | +$27K |
|
|
FSP
1987
Franklin Street Properties
FSP
$174M
| $27K | ﹤0.01% |
2,234
+1,798
| +412% | +$21.7K |
|
1988
Gevo
GEVO
$435M
| $27K | ﹤0.01% |
+3
| New | +$27K |
|
1989
Great Lakes Dredge & Dock
GLDD
$830M
| $27K | ﹤0.01% |
2,902
+2,802
| +2,802% | +$26.1K |
|
1990
Graphic Packaging
GPK
$6.03B
| $27K | ﹤0.01% |
2,780
-17,644
| -86% | -$171K |
|
1991
Chart Industries
GTLS
$8.99B
| $27K | ﹤0.01% |
284
-3,407
| -92% | -$324K |
|
1992
Hallador Energy
HNRG
$799M
| $27K | ﹤0.01% |
3,300
-474
| -13% | -$3.88K |
|
|
HQL
1993
abrdn Life Sciences Investors
HQL
$402M
| $27K | ﹤0.01% |
1,306
+1,207
| +1,219% | +$25K |
|
|
ICAD
1994
DELISTED
iCAD Inc
ICAD
| $27K | ﹤0.01% |
2,292
+1,892
| +473% | +$22.3K |
|
1995
iShares Micro-Cap ETF
IWC
$951M
| $27K | ﹤0.01% |
+363
| New | +$27K |
|
1996
Qualys
QLYS
$4.79B
| $27K | ﹤0.01% |
1,184
-1,275
| -52% | -$29.1K |
|
1997
RGC Resources
RGCO
$225M
| $27K | ﹤0.01% |
2,163
+1,846
| +582% | +$23K |
|
1998
RingCentral
RNG
$2.77B
| $27K | ﹤0.01% |
+1,460
| New | +$27K |
|
|
SA
1999
Seabridge Gold
SA
$2.08B
| $27K | ﹤0.01% |
3,648
-9,393
| -72% | -$69.5K |
|
2000
Stantec
STN
$12.6B
| $27K | ﹤0.01% |
800
-1,600
| -67% | -$54K |
|