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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Real Estate ETF
VNQ
$34.8B
| $20K | ﹤0.01% |
264
-53,997
| -100% | -$4.09M |
|
2177
TruBridge
TBRG
$302M
| $20K | ﹤0.01% |
675
-135
| -17% | -$4K |
|
|
TEN
2178
Tsakos Energy Navigation Ltd.
TEN
$672M
| $20K | ﹤0.01% |
1,217
+211
| +21% | +$3.47K |
|
|
SVVC
2179
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $20K | ﹤0.01% |
1,764
-4,125
| -70% | -$46.8K |
|
|
DVD
2180
DELISTED
Dover Motorsports
DVD
| $20K | ﹤0.01% |
9,684
+3,080
| +47% | +$6.36K |
|
|
HTZ
2181
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20K | ﹤0.01% |
1,151
+1,036
| +901% | +$18K |
|
|
USG
2182
DELISTED
Usg
USG
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
|
ETP
2183
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20K | ﹤0.01% |
1,208
+1,108
| +1,108% | +$18.3K |
|
|
DWIN
2184
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $20K | ﹤0.01% |
778
+641
| +468% | +$16.5K |
|
2185
Restaurant Brands International
QSR
$20.6B
| $19K | ﹤0.01% |
339
-3,062
| -90% | -$172K |
|
2186
Albemarle
ALB
$8.94B
| $19K | ﹤0.01% |
200
-1,562
| -89% | -$148K |
|
2187
Affiliated Managers Group
AMG
$6.71B
| $19K | ﹤0.01% |
100
-1,820
| -95% | -$346K |
|
2188
Apollo Global Management
APO
$79B
| $19K | ﹤0.01% |
632
+516
| +445% | +$15.5K |
|
2189
Ball Corp
BALL
$13.9B
| $19K | ﹤0.01% |
473
-2,715
| -85% | -$109K |
|
|
BDN
2190
Brandywine Realty Trust
BDN
$789M
| $19K | ﹤0.01% |
1,224
+1,200
| +5,000% | +$18.6K |
|
2191
Mr. Cooper
COOP
$14.1B
| $19K | ﹤0.01% |
1,138
-2,917
| -72% | -$48.7K |
|
2192
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $19K | ﹤0.01% |
+424
| New | +$19K |
|
2193
Ethan Allen Interiors
ETD
$742M
| $19K | ﹤0.01% |
+816
| New | +$19K |
|
2194
Howard Hughes
HHH
$4.84B
| $19K | ﹤0.01% |
145
-982
| -87% | -$129K |
|
2195
Identive
INVE
$85.9M
| $19K | ﹤0.01% |
5,129
+4,661
| +996% | +$17.3K |
|
2196
LCNB Corp
LCNB
$223M
| $19K | ﹤0.01% |
1,002
-1,037
| -51% | -$19.7K |
|
2197
Lincoln Educational Services
LINC
$622M
| $19K | ﹤0.01% |
+9,439
| New | +$19K |
|
2198
Planet Fitness
PLNT
$8.54B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
2199
Stagwell
STGW
$1.35B
| $19K | ﹤0.01% |
2,587
-8,781
| -77% | -$64.5K |
|
2200
STMicroelectronics
STM
$23.1B
| $19K | ﹤0.01% |
+863
| New | +$19K |
|