TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Kosmos Energy
KOS
$799M
| $156K | ﹤0.01% |
45,156
-5,968
| -12% | -$20.6K |
|
2102
Southern Copper
SCCO
$86.2B
| $156K | ﹤0.01% |
2,544
-15,977
| -86% | -$980K |
|
2103
SPX Corp
SPXC
$9.21B
| $156K | ﹤0.01% |
2,558
-1,721
| -40% | -$105K |
|
2104
Tandem Diabetes Care
TNDM
$829M
| $156K | ﹤0.01% |
1,605
-2,559
| -61% | -$249K |
|
2105
Trinseo
TSE
$87.7M
| $156K | ﹤0.01% |
2,599
-1,144
| -31% | -$68.7K |
|
2106
Unilever
UL
$154B
| $156K | ﹤0.01% |
2,666
-3,337
| -56% | -$195K |
|
|
MIC
2107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $156K | ﹤0.01% |
4,087
-6,740
| -62% | -$257K |
|
2108
Pan American Silver
PAAS
$15.5B
| $155K | ﹤0.01% |
5,429
-18,153
| -77% | -$518K |
|
2109
The Bancorp
TBBK
$3.5B
| $155K | ﹤0.01% |
6,710
-394
| -6% | -$9.1K |
|
2110
Gentherm
THRM
$1.06B
| $155K | ﹤0.01% |
2,189
+437
| +25% | +$30.9K |
|
|
ALTR
2111
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $155K | ﹤0.01% |
2,242
-2,150
| -49% | -$149K |
|
|
SIC
2112
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $155K | ﹤0.01% |
16,454
+11,579
| +238% | +$109K |
|
|
WBT
2113
DELISTED
Welbilt, Inc.
WBT
| $154K | ﹤0.01% |
6,649
-4,619
| -41% | -$107K |
|
2114
AST SpaceMobile
ASTS
$10.4B
| $153K | ﹤0.01% |
+11,790
| New | +$153K |
|
2115
Eldorado Gold
EGO
$5.7B
| $153K | ﹤0.01% |
15,428
-1,583
| -9% | -$15.7K |
|
2116
Essential Properties Realty Trust
EPRT
$5.91B
| $153K | ﹤0.01% |
5,638
-15,348
| -73% | -$417K |
|
2117
89bio
ETNB
$1.2B
| $153K | ﹤0.01% |
8,192
+6,615
| +419% | +$124K |
|
2118
iShares MSCI Hong Kong ETF
EWH
$737M
| $153K | ﹤0.01% |
5,718
+3,342
| +141% | +$89.4K |
|
|
RPT
2119
Rithm Property Trust Inc.
RPT
$124M
| $153K | ﹤0.01% |
11,800
+8,175
| +226% | +$106K |
|
|
IEFN
2120
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $153K | ﹤0.01% |
4,883
+1,842
| +61% | +$57.7K |
|
2121
Goldman Sachs BDC
GSBD
$1.3B
| $152K | ﹤0.01% |
7,772
+6,582
| +553% | +$129K |
|
2122
RadNet
RDNT
$5.69B
| $152K | ﹤0.01% |
4,508
-946
| -17% | -$31.9K |
|
|
SAFE
2123
DELISTED
Safehold Inc.
SAFE
| $152K | ﹤0.01% |
1,941
-2,845
| -59% | -$223K |
|
2124
Frontline
FRO
$5.17B
| $151K | ﹤0.01% |
16,822
+5,727
| +52% | +$51.4K |
|
2125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $151K | ﹤0.01% |
+3,535
| New | +$151K |
|