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 | |
|---|---|---|---|---|---|---|
1976
Adicet Bio
ACET
$67.5M
| $35K | ﹤0.01% |
326
+174
| +114% | +$18.7K |
|
1977
Adams Diversified Equity Fund
ADX
$2.65B
| $35K | ﹤0.01% |
2,087
+1,887
| +944% | +$31.6K |
|
1978
Air Lease Corp
AL
$7.1B
| $35K | ﹤0.01% |
756
-7,596
| -91% | -$352K |
|
1979
Arlo Technologies
ARLO
$1.82B
| $35K | ﹤0.01% |
+2,439
| New | +$35K |
|
1980
Altisource Portfolio Solutions
ASPS
$123M
| $35K | ﹤0.01% |
135
+26
| +24% | +$6.74K |
|
1981
Calix
CALX
$4.01B
| $35K | ﹤0.01% |
4,323
+3,224
| +293% | +$26.1K |
|
1982
Eagle Bancorp
EGBN
$615M
| $35K | ﹤0.01% |
+688
| New | +$35K |
|
1983
Guess, Inc.
GES
$869M
| $35K | ﹤0.01% |
1,530
+904
| +144% | +$20.7K |
|
1984
NovaGold Resources
NG
$2.82B
| $35K | ﹤0.01% |
9,400
-4,318
| -31% | -$16.1K |
|
1985
Cartesian Therapeutics
RNAC
$252M
| $35K | ﹤0.01% |
74
+73
| +7,300% | +$34.5K |
|
1986
Stellus Capital Investment Corp
SCM
$402M
| $35K | ﹤0.01% |
2,575
-4,813
| -65% | -$65.4K |
|
1987
J.M. Smucker
SJM
$11.5B
| $35K | ﹤0.01% |
342
-1,535
| -82% | -$157K |
|
1988
Tiptree Inc
TIPT
$956M
| $35K | ﹤0.01% |
+5,354
| New | +$35K |
|
|
HEWG
1989
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $35K | ﹤0.01% |
1,299
+866
| +200% | +$23.3K |
|
|
CBAY
1990
DELISTED
Cymabay Therapeutics
CBAY
| $35K | ﹤0.01% |
+3,132
| New | +$35K |
|
|
FMBI
1991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35K | ﹤0.01% |
1,286
+1,201
| +1,413% | +$32.7K |
|
|
PSXP
1992
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35K | ﹤0.01% |
+680
| New | +$35K |
|
1993
Banco de Chile
BCH
$15.2B
| $34K | ﹤0.01% |
1,128
-571
| -34% | -$17.2K |
|
1994
Banco Santander Chile
BSAC
$12.1B
| $34K | ﹤0.01% |
+1,067
| New | +$34K |
|
1995
The Ensign Group
ENSG
$9.69B
| $34K | ﹤0.01% |
+962
| New | +$34K |
|
1996
Fidus Investment
FDUS
$760M
| $34K | ﹤0.01% |
2,353
+2,012
| +590% | +$29.1K |
|
1997
First Bank
FRBA
$413M
| $34K | ﹤0.01% |
2,574
-10,207
| -80% | -$135K |
|
1998
Fortis
FTS
$24.9B
| $34K | ﹤0.01% |
1,037
-15,715
| -94% | -$515K |
|
1999
Grifois
GRFS
$6.72B
| $34K | ﹤0.01% |
1,581
-1,581
| -50% | -$34K |
|
2000
iShares US Technology ETF
IYW
$24B
| $34K | ﹤0.01% |
692
-14,076
| -95% | -$692K |
|