TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
2551
Brandywine Realty Trust
BDN
$785M
| $14K | ﹤0.01% |
+900
| New | +$14K |
|
|
CPAC
2552
Cementos Pacasmayo
CPAC
$604M
| $14K | ﹤0.01% |
1,538
+1,458
| +1,823% | +$13.3K |
|
|
EBTC
2553
DELISTED
Enterprise Bancorp
EBTC
| $14K | ﹤0.01% |
649
+547
| +536% | +$11.8K |
|
2554
iShares MSCI Austria ETF
EWO
$108M
| $14K | ﹤0.01% |
872
+82
| +10% | +$1.32K |
|
2555
First Bancorp
FBNC
$2.22B
| $14K | ﹤0.01% |
772
+672
| +672% | +$12.2K |
|
2556
1-800-Flowers.com
FLWS
$337M
| $14K | ﹤0.01% |
+1,257
| New | +$14K |
|
2557
General Dynamics
GD
$86.9B
| $14K | ﹤0.01% |
100
-791
| -89% | -$111K |
|
2558
Immunic
IMUX
$82.9M
| $14K | ﹤0.01% |
14
+3
| +27% | +$3K |
|
2559
Gladstone Investment Corp
GAIN
$536M
| $13K | ﹤0.01% |
1,754
-534
| -23% | -$3.96K |
|
2560
Applied Optoelectronics
AAOI
$1.81B
| $13K | ﹤0.01% |
970
-136
| -12% | -$1.82K |
|
2561
AbbVie
ABBV
$390B
| $13K | ﹤0.01% |
+230
| New | +$13K |
|
2562
ACNB Corp
ACNB
$472M
| $13K | ﹤0.01% |
660
+641
| +3,374% | +$12.6K |
|
2563
Air T
AIRT
$66.1M
| $13K | ﹤0.01% |
+813
| New | +$13K |
|
2564
Aldeyra Therapeutics
ALDX
$300M
| $13K | ﹤0.01% |
+1,244
| New | +$13K |
|
2565
AMC Networks
AMCX
$363M
| $13K | ﹤0.01% |
169
+168
| +16,800% | +$12.9K |
|
2566
Ameriprise Financial
AMP
$46.1B
| $13K | ﹤0.01% |
98
-602
| -86% | -$79.9K |
|
2567
Artesian Resources
ARTNA
$335M
| $13K | ﹤0.01% |
+623
| New | +$13K |
|
|
ATHE
2568
Alterity Therapeutics
ATHE
$68.1M
| $13K | ﹤0.01% |
197
+185
| +1,542% | +$12.2K |
|
2569
Barrett Business Services
BBSI
$1.19B
| $13K | ﹤0.01% |
1,248
-2,272
| -65% | -$23.7K |
|
2570
Build-A-Bear
BBW
$944M
| $13K | ﹤0.01% |
+651
| New | +$13K |
|
|
CLLS
2571
Cellectis
CLLS
$320M
| $13K | ﹤0.01% |
+376
| New | +$13K |
|
2572
Danaher
DHR
$139B
| $13K | ﹤0.01% |
+223
| New | +$13K |
|
2573
Evolution Petroleum
EPM
$188M
| $13K | ﹤0.01% |
2,190
-1,803
| -45% | -$10.7K |
|
|
PRAH
2574
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13K | ﹤0.01% |
462
-630
| -58% | -$17.7K |
|
|
MR
2575
DELISTED
Montage Resources Corporation Common Stock
MR
| $13K | ﹤0.01% |
157
-2,791
| -95% | -$231K |
|