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 | |
|---|---|---|---|---|---|---|
|
DCM
2051
DELISTED
NTT DOCOMO, Inc.
DCM
| $26K | ﹤0.01% |
1,012
+446
| +79% | +$11.5K |
|
|
RESI
2052
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $26K | ﹤0.01% |
2,592
+2,342
| +937% | +$23.5K |
|
2053
Designer Brands
DBI
$218M
| $25K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$22.7K |
|
2054
Donegal Group Class A
DGICA
$702M
| $25K | ﹤0.01% |
1,561
+813
| +109% | +$13K |
|
2055
Forum Energy Technologies
FET
$316M
| $25K | ﹤0.01% |
113
+41
| +57% | +$9.07K |
|
2056
Forrester Research
FORR
$198M
| $25K | ﹤0.01% |
612
+286
| +88% | +$11.7K |
|
2057
Gencor Industries
GENC
$223M
| $25K | ﹤0.01% |
1,522
-5,982
| -80% | -$98.3K |
|
2058
Gulf Island Fabrication
GIFI
$119M
| $25K | ﹤0.01% |
3,524
+1,605
| +84% | +$11.4K |
|
2059
MRC Global
MRC
$1.23B
| $25K | ﹤0.01% |
+1,521
| New | +$25K |
|
2060
News Corp Class A
NWSA
$16.8B
| $25K | ﹤0.01% |
1,578
+1,510
| +2,221% | +$23.9K |
|
2061
Prologis
PLD
$106B
| $25K | ﹤0.01% |
396
-848
| -68% | -$53.5K |
|
2062
iShares MSCI Turkey ETF
TUR
$169M
| $25K | ﹤0.01% |
585
-203
| -26% | -$8.68K |
|
2063
UBS Group
UBS
$132B
| $25K | ﹤0.01% |
1,430
+1,250
| +694% | +$21.9K |
|
2064
Veru
VERU
$51.9M
| $25K | ﹤0.01% |
+1,385
| New | +$25K |
|
|
ACGN
2065
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $25K | ﹤0.01% |
98
+95
| +3,167% | +$24.2K |
|
|
GPX
2066
DELISTED
GP Strategies Corp.
GPX
| $25K | ﹤0.01% |
+1,119
| New | +$25K |
|
|
INAP
2067
DELISTED
Internap Corporation
INAP
| $25K | ﹤0.01% |
2,274
+2,242
| +7,006% | +$24.6K |
|
|
SBB
2068
DELISTED
SUSSEX BANCORP
SBB
| $25K | ﹤0.01% |
815
+662
| +433% | +$20.3K |
|
2069
Robert Half
RHI
$3.56B
| $25K | ﹤0.01% |
430
-1,372
| -76% | -$79.8K |
|
|
2070
Apple
AAPL
$3.51T
| $24K | ﹤0.01% |
580
-316,800
| -100% | -$13.1M |
|
|
CLLS
2071
Cellectis
CLLS
$300M
| $24K | ﹤0.01% |
755
-821
| -52% | -$26.1K |
|
|
DBVT
2072
DBV Technologies
DBVT
$271M
| $24K | ﹤0.01% |
+104
| New | +$24K |
|
2073
First Community Corp
FCCO
$216M
| $24K | ﹤0.01% |
1,038
+851
| +455% | +$19.7K |
|
2074
Great Lakes Dredge & Dock
GLDD
$832M
| $24K | ﹤0.01% |
5,174
-7,897
| -60% | -$36.6K |
|
2075
Hyster-Yale Materials Handling
HY
$638M
| $24K | ﹤0.01% |
343
-380
| -53% | -$26.6K |
|