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 | |
|---|---|---|---|---|---|---|
|
CXP
2101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23K | ﹤0.01% |
1,100
+894
| +434% | +$18.7K |
|
|
CBL
2102
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23K | ﹤0.01% |
5,600
+5,400
| +2,700% | +$22.2K |
|
|
LTXB
2103
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23K | ﹤0.01% |
530
+491
| +1,259% | +$21.3K |
|
|
AVHI
2104
DELISTED
A V Homes, Inc.
AVHI
| $23K | ﹤0.01% |
1,213
-1,455
| -55% | -$27.6K |
|
|
HCOM
2105
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $23K | ﹤0.01% |
863
-3,304
| -79% | -$88.1K |
|
|
VSTO
2106
DELISTED
Vista Outdoor Inc.
VSTO
| $23K | ﹤0.01% |
1,400
-415
| -23% | -$6.82K |
|
|
ATAXZ
2107
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $23K | ﹤0.01% |
+3,739
| New | +$23K |
|
2108
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.9M
| $23K | ﹤0.01% |
+309
| New | +$23K |
|
2109
Regenxbio
RGNX
$459M
| $23K | ﹤0.01% |
756
+206
| +37% | +$6.27K |
|
2110
Ardelyx
ARDX
$1.57B
| $22K | ﹤0.01% |
+4,347
| New | +$22K |
|
2111
iShares MSCI Indonesia ETF
EIDO
$320M
| $22K | ﹤0.01% |
819
-635
| -44% | -$17.1K |
|
2112
Align Technology
ALGN
$9.5B
| $22K | ﹤0.01% |
86
-1,648
| -95% | -$422K |
|
2113
Ambac
AMBC
$407M
| $22K | ﹤0.01% |
+1,386
| New | +$22K |
|
2114
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
| $22K | ﹤0.01% |
650
-345
| -35% | -$11.7K |
|
2115
FirstService
FSV
$9.34B
| $22K | ﹤0.01% |
297
+271
| +1,042% | +$20.1K |
|
2116
Heartland Express
HTLD
$658M
| $22K | ﹤0.01% |
+1,217
| New | +$22K |
|
2117
iShares Global Infrastructure ETF
IGF
$8.23B
| $22K | ﹤0.01% |
505
+316
| +167% | +$13.8K |
|
2118
Mercantile Bank Corp
MBWM
$771M
| $22K | ﹤0.01% |
657
-124
| -16% | -$4.15K |
|
2119
Merck
MRK
$202B
| $22K | ﹤0.01% |
419
-56,524
| -99% | -$2.97M |
|
2120
NeoGenomics
NEO
$1.04B
| $22K | ﹤0.01% |
2,734
-51
| -2% | -$410 |
|
2121
Paychex
PAYX
$47.5B
| $22K | ﹤0.01% |
365
-6,178
| -94% | -$372K |
|
2122
PepsiCo
PEP
$193B
| $22K | ﹤0.01% |
206
-4,791
| -96% | -$512K |
|
2123
Sol-Gel Technologies
SLGL
$66.8M
| $22K | ﹤0.01% |
+217
| New | +$22K |
|
2124
Spok Holdings
SPOK
$360M
| $22K | ﹤0.01% |
1,485
-20,028
| -93% | -$297K |
|
2125
STAAR Surgical
STAA
$1.37B
| $22K | ﹤0.01% |
1,472
-2,048
| -58% | -$30.6K |
|