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 | |
|---|---|---|---|---|---|---|
2351
Artisan Partners
APAM
$3.27B
| $13K | ﹤0.01% |
378
+78
| +26% | +$2.68K |
|
2352
A10 Networks
ATEN
$1.26B
| $13K | ﹤0.01% |
2,173
-628
| -22% | -$3.76K |
|
2353
Biomerica
BMRA
$8.39M
| $13K | ﹤0.01% |
397
+379
| +2,106% | +$12.4K |
|
2354
Commercial Vehicle Group
CVGI
$72.9M
| $13K | ﹤0.01% |
1,655
-216
| -12% | -$1.7K |
|
2355
Enova International
ENVA
$2.88B
| $13K | ﹤0.01% |
600
-5,740
| -91% | -$124K |
|
2356
Forte Biosciences
FBRX
$131M
| $13K | ﹤0.01% |
+3
| New | +$13K |
|
2357
First Bank
FRBA
$413M
| $13K | ﹤0.01% |
927
-241
| -21% | -$3.38K |
|
2358
Frontline
FRO
$5.17B
| $13K | ﹤0.01% |
+3,038
| New | +$13K |
|
2359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13K | ﹤0.01% |
400
-400
| -50% | -$13K |
|
2360
Hooker Furnishings Corp
HOFT
$111M
| $13K | ﹤0.01% |
365
-446
| -55% | -$15.9K |
|
2361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13K | ﹤0.01% |
256
+180
| +237% | +$9.14K |
|
2362
IF Bancorp
IROQ
$82.7M
| $13K | ﹤0.01% |
+666
| New | +$13K |
|
2363
Stride
LRN
$6.91B
| $13K | ﹤0.01% |
895
+401
| +81% | +$5.83K |
|
2364
EchoStar
SATS
$21.5B
| $13K | ﹤0.01% |
+309
| New | +$13K |
|
2365
Synlogic
SYBX
$18.6M
| $13K | ﹤0.01% |
+96
| New | +$13K |
|
2366
Telefonica
TEF
$30.3B
| $13K | ﹤0.01% |
1,609
-371
| -19% | -$3K |
|
2367
Towne Bank
TOWN
$2.83B
| $13K | ﹤0.01% |
471
-702
| -60% | -$19.4K |
|
2368
Tronox
TROX
$767M
| $13K | ﹤0.01% |
731
-398
| -35% | -$7.08K |
|
2369
TTM Technologies
TTMI
$4.83B
| $13K | ﹤0.01% |
+860
| New | +$13K |
|
2370
United Microelectronic
UMC
$17B
| $13K | ﹤0.01% |
5,144
-16,150
| -76% | -$40.8K |
|
2371
Vicor
VICR
$2.28B
| $13K | ﹤0.01% |
+438
| New | +$13K |
|
2372
Wabash National
WNC
$457M
| $13K | ﹤0.01% |
+633
| New | +$13K |
|
|
PFC
2373
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13K | ﹤0.01% |
442
-254
| -36% | -$7.47K |
|
|
WRK
2374
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
200
-1,907
| -91% | -$124K |
|
|
ICD
2375
DELISTED
Independence Contract Drilling, Inc.
ICD
| $13K | ﹤0.01% |
160
+18
| +13% | +$1.46K |
|