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 | |
|---|---|---|---|---|---|---|
1976
Gold Fields
GFI
$34.8B
| $29K | ﹤0.01% |
7,300
-48,998
| -87% | -$195K |
|
1977
General Motors
GM
$56.1B
| $29K | ﹤0.01% |
800
-8,506
| -91% | -$308K |
|
1978
Southwest Airlines
LUV
$16.5B
| $29K | ﹤0.01% |
500
-5,919
| -92% | -$343K |
|
1979
Marcus Corp
MCS
$508M
| $29K | ﹤0.01% |
958
+459
| +92% | +$13.9K |
|
1980
TFS Financial
TFSL
$3.72B
| $29K | ﹤0.01% |
+2,001
| New | +$29K |
|
1981
Enterprise Financial Services Corp
EFSC
$2.21B
| $29K | ﹤0.01% |
615
-131
| -18% | -$6.18K |
|
1982
First Citizens BancShares
FCNCA
$24.7B
| $29K | ﹤0.01% |
71
-291
| -80% | -$119K |
|
1983
ICF International
ICFI
$1.84B
| $29K | ﹤0.01% |
494
-876
| -64% | -$51.4K |
|
1984
Lands' End
LE
$472M
| $29K | ﹤0.01% |
1,227
+851
| +226% | +$20.1K |
|
1985
Masco
MAS
$15.4B
| $29K | ﹤0.01% |
715
-2,983
| -81% | -$121K |
|
1986
Metropolitan Bank Holding Corp
MCB
$823M
| $29K | ﹤0.01% |
+679
| New | +$29K |
|
1987
ProShares Short Financials
SEF
$9.21M
| $29K | ﹤0.01% |
316
-4,907
| -94% | -$450K |
|
1988
Interface
TILE
$1.71B
| $29K | ﹤0.01% |
+1,168
| New | +$29K |
|
|
WPRT
1989
Westport Fuel Systems
WPRT
$41.1M
| $29K | ﹤0.01% |
1,323
+404
| +44% | +$8.86K |
|
|
SALM
1990
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $29K | ﹤0.01% |
8,144
-751
| -8% | -$2.67K |
|
|
LFC
1991
DELISTED
China Life Insurance Company Ltd.
LFC
| $29K | ﹤0.01% |
2,104
-3,024
| -59% | -$41.7K |
|
|
MMAC
1992
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $29K | ﹤0.01% |
1,065
+973
| +1,058% | +$26.5K |
|
|
HDP
1993
DELISTED
Hortonworks, Inc.
HDP
| $29K | ﹤0.01% |
+1,422
| New | +$29K |
|
|
CIT
1994
DELISTED
CIT Group Inc.
CIT
| $29K | ﹤0.01% |
562
-3,083
| -85% | -$159K |
|
1995
Akebia Therapeutics
AKBA
$774M
| $28K | ﹤0.01% |
2,920
+1,744
| +148% | +$16.7K |
|
1996
Apyx Medical
APYX
$80.6M
| $28K | ﹤0.01% |
9,333
+7,068
| +312% | +$21.2K |
|
|
GMRE
1997
Global Medical REIT
GMRE
$513M
| $28K | ﹤0.01% |
4,047
+2,837
| +234% | +$19.6K |
|
1998
Topgolf Callaway Brands
MODG
$1.77B
| $28K | ﹤0.01% |
1,690
+1,412
| +508% | +$23.4K |
|
|
MSD
1999
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $28K | ﹤0.01% |
+2,964
| New | +$28K |
|
2000
Pfizer
PFE
$136B
| $28K | ﹤0.01% |
843
-47,584
| -98% | -$1.58M |
|