TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Axos Financial
AX
$5.1B
| $22K | ﹤0.01% |
820
-1,212
| -60% | -$32.5K |
|
2002
Blue Bird Corp
BLBD
$1.78B
| $22K | ﹤0.01% |
1,673
+1,573
| +1,573% | +$20.7K |
|
2003
Carver Bancorp
CARV
$12.1M
| $22K | ﹤0.01% |
4,066
+2,881
| +243% | +$15.6K |
|
|
CPAC
2004
Cementos Pacasmayo
CPAC
$595M
| $22K | ﹤0.01% |
2,245
+707
| +46% | +$6.93K |
|
2005
Consumer Portfolio Services
CPSS
$192M
| $22K | ﹤0.01% |
3,528
+2,535
| +255% | +$15.8K |
|
2006
Carpenter Technology
CRS
$12B
| $22K | ﹤0.01% |
561
+509
| +979% | +$20K |
|
2007
Quest Diagnostics
DGX
$20.2B
| $22K | ﹤0.01% |
306
-1,060
| -78% | -$76.2K |
|
2008
Fidelity National Information Services
FIS
$35B
| $22K | ﹤0.01% |
349
+336
| +2,585% | +$21.2K |
|
|
GAU
2009
Galiano Gold
GAU
$659M
| $22K | ﹤0.01% |
12,680
+7,207
| +132% | +$12.5K |
|
2010
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $22K | ﹤0.01% |
+443
| New | +$22K |
|
|
JHI
2011
John Hancock Investors Trust
JHI
$126M
| $22K | ﹤0.01% |
1,400
+804
| +135% | +$12.6K |
|
2012
Korn Ferry
KFY
$3.79B
| $22K | ﹤0.01% |
619
-851
| -58% | -$30.2K |
|
|
LADR
2013
Ladder Capital
LADR
$1.46B
| $22K | ﹤0.01% |
+1,574
| New | +$22K |
|
2014
Lockheed Martin
LMT
$110B
| $22K | ﹤0.01% |
120
-1,836
| -94% | -$337K |
|
2015
Light & Wonder
LNW
$7.59B
| $22K | ﹤0.01% |
1,394
-3,207
| -70% | -$50.6K |
|
2016
Option Care Health
OPCH
$4.53B
| $22K | ﹤0.01% |
+1,483
| New | +$22K |
|
2017
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $22K | ﹤0.01% |
1,341
+719
| +116% | +$11.8K |
|
2018
Stratus Properties
STRS
$156M
| $22K | ﹤0.01% |
1,508
+1,374
| +1,025% | +$20K |
|
2019
TransUnion
TRU
$17.4B
| $22K | ﹤0.01% |
+857
| New | +$22K |
|
2020
Value Line
VALU
$361M
| $22K | ﹤0.01% |
2,122
+999
| +89% | +$10.4K |
|
2021
WPP
WPP
$5.74B
| $22K | ﹤0.01% |
+194
| New | +$22K |
|
2022
TruBridge
TBRG
$305M
| $22K | ﹤0.01% |
414
-129
| -24% | -$6.86K |
|
|
ACGN
2023
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $22K | ﹤0.01% |
44
-225
| -84% | -$113K |
|
|
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22K | ﹤0.01% |
3,187
+2,247
| +239% | +$15.5K |
|
|
MLVF
2025
DELISTED
Malvern Bancorp, Inc.
MLVF
| $22K | ﹤0.01% |
1,516
+1,433
| +1,727% | +$20.8K |
|