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 | |
|---|---|---|---|---|---|---|
|
ONDK
2026
DELISTED
On Deck Capital, Inc.
ONDK
| $27K | ﹤0.01% |
4,811
+4,592
| +2,097% | +$25.8K |
|
|
ALO
2027
DELISTED
Alio Gold Inc. Common Shares
ALO
| $27K | ﹤0.01% |
13,748
+13,148
| +2,191% | +$25.8K |
|
|
CVRS
2028
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $27K | ﹤0.01% |
19,889
-2,093
| -10% | -$2.84K |
|
2029
Gentherm
THRM
$1.08B
| $27K | ﹤0.01% |
+790
| New | +$27K |
|
2030
Archer Daniels Midland
ADM
$29.1B
| $26K | ﹤0.01% |
600
-1,954
| -77% | -$84.7K |
|
2031
Adient
ADNT
$1.97B
| $26K | ﹤0.01% |
+430
| New | +$26K |
|
2032
Akamai
AKAM
$11B
| $26K | ﹤0.01% |
372
+172
| +86% | +$12K |
|
2033
Ceragon Networks
CRNT
$182M
| $26K | ﹤0.01% |
9,608
+6,836
| +247% | +$18.5K |
|
2034
Harvard Bioscience
HBIO
$19.6M
| $26K | ﹤0.01% |
+5,128
| New | +$26K |
|
2035
Kroger
KR
$44.6B
| $26K | ﹤0.01% |
1,100
+942
| +596% | +$22.3K |
|
2036
NovaGold Resources
NG
$2.97B
| $26K | ﹤0.01% |
5,831
+2,064
| +55% | +$9.2K |
|
2037
Owens & Minor
OMI
$402M
| $26K | ﹤0.01% |
1,664
+1,258
| +310% | +$19.7K |
|
2038
Option Care Health
OPCH
$4.53B
| $26K | ﹤0.01% |
2,635
+454
| +21% | +$4.48K |
|
2039
Occidental Petroleum
OXY
$44.8B
| $26K | ﹤0.01% |
400
-2,688
| -87% | -$175K |
|
2040
Plains All American Pipeline
PAA
$12.2B
| $26K | ﹤0.01% |
1,200
+1,069
| +816% | +$23.2K |
|
2041
PROS Holdings
PRO
$722M
| $26K | ﹤0.01% |
+786
| New | +$26K |
|
|
SWZ
2042
Swiss Helvetia Fund
SWZ
$79.9M
| $26K | ﹤0.01% |
2,129
+304
| +17% | +$3.71K |
|
2043
Ternium
TX
$6.83B
| $26K | ﹤0.01% |
+801
| New | +$26K |
|
2044
Yum China
YUMC
$15.9B
| $26K | ﹤0.01% |
+629
| New | +$26K |
|
|
LBAI
2045
DELISTED
Lakeland Bancorp Inc
LBAI
| $26K | ﹤0.01% |
+1,323
| New | +$26K |
|
|
SMMF
2046
DELISTED
Summit Financial Group, Inc.
SMMF
| $26K | ﹤0.01% |
1,057
-746
| -41% | -$18.4K |
|
|
PCOM
2047
DELISTED
Points.com Inc. Common Shares
PCOM
| $26K | ﹤0.01% |
2,642
+943
| +56% | +$9.28K |
|
|
EBSB
2048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26K | ﹤0.01% |
1,271
+542
| +74% | +$11.1K |
|
|
NRE
2049
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26K | ﹤0.01% |
2,043
+1,483
| +265% | +$18.9K |
|
|
EMMS
2050
DELISTED
Emmis Communications Corp
EMMS
| $26K | ﹤0.01% |
5,980
+4,659
| +353% | +$20.3K |
|