TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALGR
2001
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $19K | ﹤0.01% |
+1,978
| New | +$19K |
|
|
CEE
2002
Central and Eastern Europe Fund
CEE
$104M
| $19K | ﹤0.01% |
875
+340
| +64% | +$7.38K |
|
2003
Conduent
CNDT
$439M
| $19K | ﹤0.01% |
1,763
-5,063
| -74% | -$54.6K |
|
2004
CSG Systems International
CSGS
$1.87B
| $19K | ﹤0.01% |
600
-1,165
| -66% | -$36.9K |
|
2005
Aldeyra Therapeutics
ALDX
$298M
| $18K | ﹤0.01% |
2,141
+1,783
| +498% | +$15K |
|
2006
Boeing
BA
$163B
| $18K | ﹤0.01% |
55
-38,979
| -100% | -$12.8M |
|
2007
BRF SA
BRFS
$6.67B
| $18K | ﹤0.01% |
+3,233
| New | +$18K |
|
2008
Cass Information Systems
CASS
$555M
| $18K | ﹤0.01% |
+343
| New | +$18K |
|
2009
Cibus
CBUS
$72.5M
| $18K | ﹤0.01% |
+35
| New | +$18K |
|
|
CLPR
2010
Clipper Realty
CLPR
$67M
| $18K | ﹤0.01% |
+1,368
| New | +$18K |
|
2011
Cogent Biosciences
COGT
$1.75B
| $18K | ﹤0.01% |
1,033
+922
| +831% | +$16.1K |
|
|
CTO
2012
CTO Realty Growth
CTO
$539M
| $18K | ﹤0.01% |
1,278
+1,212
| +1,836% | +$17.1K |
|
2013
CoreCivic
CXW
$2.21B
| $18K | ﹤0.01% |
1,010
-5,754
| -85% | -$103K |
|
2014
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $18K | ﹤0.01% |
+1,520
| New | +$18K |
|
2015
Frontdoor
FTDR
$4.76B
| $18K | ﹤0.01% |
+679
| New | +$18K |
|
2016
H.B. Fuller
FUL
$3.35B
| $18K | ﹤0.01% |
422
-1,248
| -75% | -$53.2K |
|
2017
Genie Energy
GNE
$395M
| $18K | ﹤0.01% |
3,051
-10,560
| -78% | -$62.3K |
|
2018
nLIGHT
LASR
$1.47B
| $18K | ﹤0.01% |
991
-412
| -29% | -$7.48K |
|
2019
LG Display
LPL
$4.96B
| $18K | ﹤0.01% |
2,135
+1,484
| +228% | +$12.5K |
|
2020
Modine Manufacturing
MOD
$8.05B
| $18K | ﹤0.01% |
1,655
+288
| +21% | +$3.13K |
|
2021
Manitowoc
MTW
$356M
| $18K | ﹤0.01% |
+1,186
| New | +$18K |
|
2022
Principal Financial Group
PFG
$17.8B
| $18K | ﹤0.01% |
412
-662
| -62% | -$28.9K |
|
|
SGMA
2023
DELISTED
Sigmatron International
SGMA
| $18K | ﹤0.01% |
7,746
+6,992
| +927% | +$16.2K |
|
2024
Scholar Rock
SRRK
$3.11B
| $18K | ﹤0.01% |
+778
| New | +$18K |
|
2025
Simpson Manufacturing
SSD
$7.78B
| $18K | ﹤0.01% |
324
-774
| -70% | -$43K |
|