TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
2501
DELISTED
Vanguard Natural Resources, LLC
VNR
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
|
ABCW
2502
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $13K | ﹤0.01% |
328
+270
| +466% | +$10.7K |
|
2503
Agilysys
AGYS
$3.01B
| $12K | ﹤0.01% |
+1,218
| New | +$12K |
|
2504
American International
AIG
$42.3B
| $12K | ﹤0.01% |
194
+174
| +870% | +$10.8K |
|
2505
Alto Ingredients
ALTO
$90.6M
| $12K | ﹤0.01% |
1,169
-1,426
| -55% | -$14.6K |
|
2506
ASGN Inc
ASGN
$2.17B
| $12K | ﹤0.01% |
294
-2,032
| -87% | -$82.9K |
|
2507
Assembly Biosciences
ASMB
$158M
| $12K | ﹤0.01% |
50
+47
| +1,567% | +$11.3K |
|
2508
Asure Software
ASUR
$220M
| $12K | ﹤0.01% |
2,054
+1,368
| +199% | +$7.99K |
|
2509
Brookfield Renewable
BEP
$7.2B
| $12K | ﹤0.01% |
+737
| New | +$12K |
|
2510
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $12K | ﹤0.01% |
600
+474
| +376% | +$9.48K |
|
|
CHW
2511
Calamos Global Dynamic Income Fund
CHW
$478M
| $12K | ﹤0.01% |
1,405
+905
| +181% | +$7.73K |
|
2512
CommScope
COMM
$3.61B
| $12K | ﹤0.01% |
+386
| New | +$12K |
|
2513
Culp
CULP
$56.6M
| $12K | ﹤0.01% |
389
-174
| -31% | -$5.37K |
|
2514
Chicago Rivet & Machine Co
CVR
$9.89M
| $12K | ﹤0.01% |
426
+135
| +46% | +$3.8K |
|
2515
Clearway Energy Class C
CWEN
$3.29B
| $12K | ﹤0.01% |
526
-3,066
| -85% | -$69.9K |
|
2516
Deutsche Bank
DB
$70.2B
| $12K | ﹤0.01% |
448
+421
| +1,559% | +$11.3K |
|
2517
Element Solutions
ESI
$6.41B
| $12K | ﹤0.01% |
468
-4,968
| -91% | -$127K |
|
2518
Edwards Lifesciences
EW
$44.1B
| $12K | ﹤0.01% |
+516
| New | +$12K |
|
2519
Fox Factory Holding Corp
FOXF
$1.13B
| $12K | ﹤0.01% |
716
+209
| +41% | +$3.5K |
|
|
FPI
2520
Farmland Partners
FPI
$484M
| $12K | ﹤0.01% |
1,012
+158
| +19% | +$1.87K |
|
2521
Globus Medical
GMED
$7.59B
| $12K | ﹤0.01% |
+452
| New | +$12K |
|
2522
Great Southern Bancorp
GSBC
$703M
| $12K | ﹤0.01% |
281
+181
| +181% | +$7.73K |
|
|
GTY
2523
Getty Realty Corp
GTY
$1.57B
| $12K | ﹤0.01% |
753
+366
| +95% | +$5.83K |
|
2524
Hudbay
HBM
$5.4B
| $12K | ﹤0.01% |
1,137
-19,106
| -94% | -$202K |
|
2525
Hawthorn Bancshares
HWBK
$216M
| $12K | ﹤0.01% |
+1,137
| New | +$12K |
|