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 | |
|---|---|---|---|---|---|---|
2301
Harmonic Inc
HLIT
$1.13B
| $15K | ﹤0.01% |
4,052
-26,919
| -87% | -$99.7K |
|
2302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15K | ﹤0.01% |
900
-4,715
| -84% | -$78.6K |
|
2303
Las Vegas Sands
LVS
$36.7B
| $15K | ﹤0.01% |
212
+109
| +106% | +$7.71K |
|
2304
MediciNova
MNOV
$60.3M
| $15K | ﹤0.01% |
1,441
-649
| -31% | -$6.76K |
|
2305
NOV
NOV
$4.79B
| $15K | ﹤0.01% |
400
-8,364
| -95% | -$314K |
|
2306
Novavax
NVAX
$1.3B
| $15K | ﹤0.01% |
349
-297
| -46% | -$12.8K |
|
2307
NatWest
NWG
$58.2B
| $15K | ﹤0.01% |
1,919
-566
| -23% | -$4.42K |
|
2308
PhenixFIN
PFX
| $15K | ﹤0.01% |
184
-334
| -64% | -$27.2K |
|
2309
Philips
PHG
$26.8B
| $15K | ﹤0.01% |
508
-151
| -23% | -$4.46K |
|
2310
Pixelworks
PXLW
$61.8M
| $15K | ﹤0.01% |
316
-77
| -20% | -$3.66K |
|
|
SJT
2311
San Juan Basin Royalty Trust
SJT
$269M
| $15K | ﹤0.01% |
+1,918
| New | +$15K |
|
2312
Semtech
SMTC
$5.23B
| $15K | ﹤0.01% |
+387
| New | +$15K |
|
2313
Veeco
VECO
$1.52B
| $15K | ﹤0.01% |
900
-962
| -52% | -$16K |
|
2314
Venus Concept
VERO
$4.33M
| $15K | ﹤0.01% |
+1
| New | +$15K |
|
2315
VOC Energy
VOC
$46.6M
| $15K | ﹤0.01% |
+3,796
| New | +$15K |
|
2316
Willis Towers Watson
WTW
$33B
| $15K | ﹤0.01% |
99
-2,514
| -96% | -$381K |
|
|
RPT
2317
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15K | ﹤0.01% |
+1,200
| New | +$15K |
|
|
OTIC
2318
DELISTED
Otonomy, Inc.
OTIC
| $15K | ﹤0.01% |
+3,525
| New | +$15K |
|
|
FRTA
2319
DELISTED
Forterra, Inc
FRTA
| $15K | ﹤0.01% |
+1,817
| New | +$15K |
|
|
DRNA
2320
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15K | ﹤0.01% |
1,536
-9,024
| -85% | -$88.1K |
|
|
CETV
2321
DELISTED
Central European Media Enterprises Ltd
CETV
| $15K | ﹤0.01% |
3,661
-2,766
| -43% | -$11.3K |
|
|
ROSE
2322
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $15K | ﹤0.01% |
+2,503
| New | +$15K |
|
|
FCE.A
2323
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15K | ﹤0.01% |
+743
| New | +$15K |
|
|
CGI
2324
DELISTED
Celadon Group Inc
CGI
| $15K | ﹤0.01% |
+3,997
| New | +$15K |
|
|
PFSW
2325
DELISTED
PFSweb, Inc.
PFSW
| $15K | ﹤0.01% |
1,733
+981
| +130% | +$8.49K |
|