TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Adecoagro
AGRO
$822M
| $19K | ﹤0.01% |
+2,590
| New | +$19K |
|
2377
Acadia Realty Trust
AKR
$2.64B
| $19K | ﹤0.01% |
667
-26,786
| -98% | -$763K |
|
2378
Andersons Inc
ANDE
$1.37B
| $19K | ﹤0.01% |
507
-1,061
| -68% | -$39.8K |
|
2379
Avista
AVA
$2.88B
| $19K | ﹤0.01% |
369
-6,053
| -94% | -$312K |
|
2380
CarGurus
CARG
$3.6B
| $19K | ﹤0.01% |
+348
| New | +$19K |
|
2381
Civitas Resources
CIVI
$3.11B
| $19K | ﹤0.01% |
+630
| New | +$19K |
|
2382
DXP Enterprises
DXPE
$1.82B
| $19K | ﹤0.01% |
470
-4,761
| -91% | -$192K |
|
2383
Empire State Realty Trust
ESRT
$1.31B
| $19K | ﹤0.01% |
1,170
+221
| +23% | +$3.59K |
|
2384
Forward Air
FWRD
$901M
| $19K | ﹤0.01% |
+268
| New | +$19K |
|
2385
Identive
INVE
$85.9M
| $19K | ﹤0.01% |
3,145
-2,826
| -47% | -$17.1K |
|
2386
IRIDEX
IRIX
$21.8M
| $19K | ﹤0.01% |
3,054
-2,843
| -48% | -$17.7K |
|
2387
Kodak
KODK
$481M
| $19K | ﹤0.01% |
6,086
+4,248
| +231% | +$13.3K |
|
2388
MGE Energy Inc
MGEE
$3.04B
| $19K | ﹤0.01% |
+293
| New | +$19K |
|
2389
Markel Group
MKL
$24.3B
| $19K | ﹤0.01% |
16
-1,005
| -98% | -$1.19M |
|
|
DSKE
2390
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19K | ﹤0.01% |
+2,414
| New | +$19K |
|
2391
Nicolet Bankshares
NIC
$1.97B
| $19K | ﹤0.01% |
355
-339
| -49% | -$18.1K |
|
2392
Phibro Animal Health
PAHC
$1.58B
| $19K | ﹤0.01% |
+457
| New | +$19K |
|
|
PDS
2393
Precision Drilling
PDS
$771M
| $19K | ﹤0.01% |
271
-1,348
| -83% | -$94.5K |
|
2394
PennyMac Financial
PFSI
$6.41B
| $19K | ﹤0.01% |
907
-11,518
| -93% | -$241K |
|
|
PNNT
2395
Pennant Park Investment Corp
PNNT
$448M
| $19K | ﹤0.01% |
2,498
+1,537
| +160% | +$11.7K |
|
2396
SandRidge Energy
SD
$431M
| $19K | ﹤0.01% |
1,720
+40
| +2% | +$442 |
|
2397
SITE Centers
SITC
$458M
| $19K | ﹤0.01% |
1,757
-59,182
| -97% | -$640K |
|
2398
Tejon Ranch
TRC
$442M
| $19K | ﹤0.01% |
+876
| New | +$19K |
|
|
AIMC
2399
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19K | ﹤0.01% |
470
-3,624
| -89% | -$147K |
|
|
DRE
2400
DELISTED
Duke Realty Corp.
DRE
| $19K | ﹤0.01% |
670
-37,883
| -98% | -$1.07M |
|