TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Cheniere Energy
LNG
$51.7B
| $7K | ﹤0.01% |
107
-924
| -90% | -$60.4K |
|
2527
Logitech
LOGI
$16.5B
| $7K | ﹤0.01% |
156
+16
| +11% | +$718 |
|
2528
Monarch Casino & Resort
MCRI
$1.85B
| $7K | ﹤0.01% |
136
-215
| -61% | -$11.1K |
|
2529
Pediatrix Medical
MD
$1.41B
| $7K | ﹤0.01% |
242
-1,166
| -83% | -$33.7K |
|
|
KG
2530
Kestrel Group, Ltd.
KG
$218M
| $7K | ﹤0.01% |
456
-908
| -67% | -$13.9K |
|
2531
VanEck Agribusiness ETF
MOO
$622M
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
2532
Merck
MRK
$203B
| $7K | ﹤0.01% |
81
-44,900
| -100% | -$3.88M |
|
2533
NMI Holdings
NMIH
$3B
| $7K | ﹤0.01% |
204
-838
| -80% | -$28.8K |
|
2534
Old Dominion Freight Line
ODFL
$29.8B
| $7K | ﹤0.01% |
108
-3,099
| -97% | -$201K |
|
|
OPTN
2535
DELISTED
OptiNose
OPTN
| $7K | ﹤0.01% |
48
-1,066
| -96% | -$155K |
|
2536
Orrstown Financial Services
ORRF
$680M
| $7K | ﹤0.01% |
292
-281
| -49% | -$6.74K |
|
2537
VanEck Merk Gold Trust
OUNZ
$2.01B
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
2538
Performance Shipping
PSHG
$23.4M
| $7K | ﹤0.01% |
53
+15
| +39% | +$1.98K |
|
|
PVL
2539
Permianville Royalty Trust
PVL
$66.3M
| $7K | ﹤0.01% |
+3,650
| New | +$7K |
|
2540
FreightCar America
RAIL
$167M
| $7K | ﹤0.01% |
3,105
+2,872
| +1,233% | +$6.48K |
|
2541
Republic Bancorp
RBCAA
$1.47B
| $7K | ﹤0.01% |
+148
| New | +$7K |
|
2542
Rocky Brands
RCKY
$221M
| $7K | ﹤0.01% |
254
+29
| +13% | +$799 |
|
2543
SandRidge Energy
SD
$431M
| $7K | ﹤0.01% |
1,655
-2,082
| -56% | -$8.81K |
|
2544
SL Green Realty
SLG
$4.38B
| $7K | ﹤0.01% |
77
-2,889
| -97% | -$263K |
|
2545
Strata Skin Sciences
SSKN
$7.32M
| $7K | ﹤0.01% |
348
-310
| -47% | -$6.24K |
|
2546
VirnetX
VHC
$68.4M
| $7K | ﹤0.01% |
91
-83
| -48% | -$6.39K |
|
2547
Invesco High Income Trust II
VLT
$73.4M
| $7K | ﹤0.01% |
+516
| New | +$7K |
|
2548
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $7K | ﹤0.01% |
105
-147
| -58% | -$9.8K |
|
2549
VSE Corp
VSEC
$3.44B
| $7K | ﹤0.01% |
189
+23
| +14% | +$852 |
|
2550
Vanguard Total World Stock ETF
VT
$53.8B
| $7K | ﹤0.01% |
91
-1,976
| -96% | -$152K |
|