TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1976
DELISTED
PHX Minerals
PHX
| $50K | ﹤0.01% |
+2,096
| New | +$50K |
|
1977
Sonic Automotive
SAH
$2.73B
| $50K | ﹤0.01% |
2,475
+58
| +2% | +$1.17K |
|
1978
Sibanye-Stillwater
SBSW
$6.17B
| $50K | ﹤0.01% |
12,110
+177
| +1% | +$731 |
|
1979
Vicor
VICR
$2.28B
| $50K | ﹤0.01% |
2,104
+1,537
| +271% | +$36.5K |
|
1980
Yum China
YUMC
$16.1B
| $50K | ﹤0.01% |
1,244
-3,218
| -72% | -$129K |
|
|
ACC
1981
DELISTED
American Campus Communities, Inc.
ACC
| $50K | ﹤0.01% |
1,133
+1,037
| +1,080% | +$45.8K |
|
|
MACK
1982
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $50K | ﹤0.01% |
4,389
+1,155
| +36% | +$13.2K |
|
|
QADA
1983
DELISTED
QAD Inc.
QADA
| $50K | ﹤0.01% |
1,448
+588
| +68% | +$20.3K |
|
|
SNC
1984
DELISTED
State National Companies, Inc.
SNC
| $50K | ﹤0.01% |
+2,398
| New | +$50K |
|
1985
BorgWarner
BWA
$9.46B
| $49K | ﹤0.01% |
+1,083
| New | +$49K |
|
1986
DHT Holdings
DHT
$1.98B
| $49K | ﹤0.01% |
12,442
+12,042
| +3,011% | +$47.4K |
|
1987
DTE Energy
DTE
$28.4B
| $49K | ﹤0.01% |
+541
| New | +$49K |
|
1988
Inovio Pharmaceuticals
INO
$126M
| $49K | ﹤0.01% |
+649
| New | +$49K |
|
1989
Dorian LPG
LPG
$1.35B
| $49K | ﹤0.01% |
7,270
+6,459
| +796% | +$43.5K |
|
1990
Mercado Libre
MELI
$119B
| $49K | ﹤0.01% |
+188
| New | +$49K |
|
1991
OGE Energy
OGE
$8.96B
| $49K | ﹤0.01% |
1,355
-745
| -35% | -$26.9K |
|
1992
PJT Partners
PJT
$4.47B
| $49K | ﹤0.01% |
+1,286
| New | +$49K |
|
1993
Rigel Pharmaceuticals
RIGL
$681M
| $49K | ﹤0.01% |
+1,938
| New | +$49K |
|
1994
Ryerson Holding
RYI
$723M
| $49K | ﹤0.01% |
4,561
-818
| -15% | -$8.79K |
|
1995
Schlumberger
SLB
$53.1B
| $49K | ﹤0.01% |
699
+232
| +50% | +$16.3K |
|
1996
Trupanion
TRUP
$1.87B
| $49K | ﹤0.01% |
+1,853
| New | +$49K |
|
1997
Verisk Analytics
VRSK
$36.6B
| $49K | ﹤0.01% |
594
+212
| +55% | +$17.5K |
|
1998
Metallus
MTUS
$697M
| $49K | ﹤0.01% |
+2,963
| New | +$49K |
|
|
UBP
1999
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $49K | ﹤0.01% |
2,732
-60
| -2% | -$1.08K |
|
|
FNHC
2000
DELISTED
FedNat Holding Company Common Stock
FNHC
| $49K | ﹤0.01% |
+3,139
| New | +$49K |
|