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 | |
|---|---|---|---|---|---|---|
2226
Sunrun
RUN
$3.71B
| $18K | ﹤0.01% |
+2,020
| New | +$18K |
|
2227
United States Oil Fund
USO
$911M
| $18K | ﹤0.01% |
174
-3,514
| -95% | -$364K |
|
2228
Valhi
VHI
$458M
| $18K | ﹤0.01% |
+243
| New | +$18K |
|
2229
Vodafone
VOD
$28.5B
| $18K | ﹤0.01% |
664
-6,064
| -90% | -$164K |
|
|
ATRI
2230
DELISTED
Atrion Corp
ATRI
| $18K | ﹤0.01% |
29
-138
| -83% | -$85.7K |
|
|
ADXS
2231
DELISTED
Advaxis, Inc.
ADXS
| $18K | ﹤0.01% |
+715
| New | +$18K |
|
|
TIS
2232
DELISTED
Orchids Paper Products, Inc.
TIS
| $18K | ﹤0.01% |
+2,216
| New | +$18K |
|
|
KAACU
2233
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $18K | ﹤0.01% |
1,813
+784
| +76% | +$7.78K |
|
|
ALOG
2234
DELISTED
Analogic Corp
ALOG
| $18K | ﹤0.01% |
190
-34
| -15% | -$3.22K |
|
|
EMKR
2235
DELISTED
Emcore Corp
EMKR
| $18K | ﹤0.01% |
308
+132
| +75% | +$7.71K |
|
|
CELG
2236
DELISTED
Celgene Corp
CELG
| $18K | ﹤0.01% |
198
-856
| -81% | -$77.8K |
|
2237
Axcelis
ACLS
$2.69B
| $17K | ﹤0.01% |
687
+397
| +137% | +$9.82K |
|
2238
Air Lease Corp
AL
$7.1B
| $17K | ﹤0.01% |
400
+355
| +789% | +$15.1K |
|
2239
Ares Capital
ARCC
$15.7B
| $17K | ﹤0.01% |
1,074
+948
| +752% | +$15K |
|
2240
Biglari Holdings Class B
BH
$943M
| $17K | ﹤0.01% |
63
-1,547
| -96% | -$417K |
|
2241
Compañía de Minas Buenaventura
BVN
$5.1B
| $17K | ﹤0.01% |
1,100
-18,838
| -94% | -$291K |
|
2242
Campbell Soup
CPB
$9.91B
| $17K | ﹤0.01% |
400
+353
| +751% | +$15K |
|
2243
CorVel
CRVL
$4.39B
| $17K | ﹤0.01% |
1,026
-399
| -28% | -$6.61K |
|
2244
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $17K | ﹤0.01% |
300
+203
| +209% | +$11.5K |
|
2245
Emerald Holding
EEX
$980M
| $17K | ﹤0.01% |
898
-1,708
| -66% | -$32.3K |
|
|
GAM
2246
General American Investors Company
GAM
$1.43B
| $17K | ﹤0.01% |
500
+200
| +67% | +$6.8K |
|
2247
Greenlight Captial
GLRE
$426M
| $17K | ﹤0.01% |
1,084
-317
| -23% | -$4.97K |
|
2248
Goldman Sachs BDC
GSBD
$1.3B
| $17K | ﹤0.01% |
871
-643
| -42% | -$12.6K |
|
|
HES
2249
DELISTED
Hess
HES
| $17K | ﹤0.01% |
342
-2,309
| -87% | -$115K |
|
2250
MacroGenics
MGNX
$100M
| $17K | ﹤0.01% |
659
-128
| -16% | -$3.3K |
|