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 | |
|---|---|---|---|---|---|---|
2001
Teva Pharmaceuticals
TEVA
$21.7B
| $28K | ﹤0.01% |
1,620
+1,428
| +744% | +$24.7K |
|
2002
Teekay Tankers
TNK
$1.93B
| $28K | ﹤0.01% |
2,976
+2,745
| +1,188% | +$25.8K |
|
2003
Veracyte
VCYT
$2.51B
| $28K | ﹤0.01% |
4,942
-8,073
| -62% | -$45.7K |
|
|
PRMW
2004
DELISTED
Primo Water Corporation
PRMW
| $28K | ﹤0.01% |
1,900
-3,706
| -66% | -$54.6K |
|
|
ITI
2005
DELISTED
Iteris, Inc.
ITI
| $28K | ﹤0.01% |
5,482
+4,155
| +313% | +$21.2K |
|
|
SPRT
2006
DELISTED
support.com, Inc.
SPRT
| $28K | ﹤0.01% |
10,051
-4,727
| -32% | -$13.2K |
|
|
TLND
2007
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28K | ﹤0.01% |
+574
| New | +$28K |
|
|
JNP
2008
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $28K | ﹤0.01% |
2,796
-329
| -11% | -$3.3K |
|
|
BHVN
2009
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28K | ﹤0.01% |
+1,088
| New | +$28K |
|
2010
Compugen
CGEN
$129M
| $27K | ﹤0.01% |
5,988
+4,746
| +382% | +$21.4K |
|
2011
China Yuchai International
CYD
$1.47B
| $27K | ﹤0.01% |
1,292
-412
| -24% | -$8.61K |
|
2012
Denny's
DENN
$284M
| $27K | ﹤0.01% |
1,734
+474
| +38% | +$7.38K |
|
2013
Ecopetrol
EC
$19B
| $27K | ﹤0.01% |
+1,418
| New | +$27K |
|
|
FPI
2014
Farmland Partners
FPI
$482M
| $27K | ﹤0.01% |
+3,284
| New | +$27K |
|
2015
Hallador Energy
HNRG
$803M
| $27K | ﹤0.01% |
3,898
+2,834
| +266% | +$19.6K |
|
2016
Magnite
MGNI
$3.38B
| $27K | ﹤0.01% |
14,990
+13,530
| +927% | +$24.4K |
|
2017
Mid Penn Bancorp
MPB
$698M
| $27K | ﹤0.01% |
+860
| New | +$27K |
|
2018
Performance Food Group
PFGC
$16.3B
| $27K | ﹤0.01% |
891
+716
| +409% | +$21.7K |
|
2019
Radian Group
RDN
$4.71B
| $27K | ﹤0.01% |
1,400
-1,829
| -57% | -$35.3K |
|
2020
Rapid7
RPD
$1.26B
| $27K | ﹤0.01% |
+1,038
| New | +$27K |
|
|
HIND
2021
Vyome Holdings, Inc. Common Stock
HIND
$170M
| – | – |
0
| – | -$18K |
|
2022
Vertex Pharmaceuticals
VRTX
$101B
| $27K | ﹤0.01% |
166
-371
| -69% | -$60.3K |
|
|
TBNK
2023
DELISTED
Territorial Bancorp Inc.
TBNK
| $27K | ﹤0.01% |
921
-236
| -20% | -$6.92K |
|
|
AERI
2024
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $27K | ﹤0.01% |
503
+433
| +619% | +$23.2K |
|
|
CCXI
2025
DELISTED
ChemoCentryx, Inc.
CCXI
| $27K | ﹤0.01% |
1,962
-4,145
| -68% | -$57K |
|