TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Kennedy-Wilson Holdings
KW
$1.21B
| $9K | ﹤0.01% |
+500
| New | +$9K |
|
2552
Quaker Houghton
KWR
$2.42B
| $9K | ﹤0.01% |
53
-147
| -74% | -$25K |
|
2553
Kaixin Holdings
KXIN
$8.54M
| $9K | ﹤0.01% |
+1
| New | +$9K |
|
2554
Landmark Bancorp
LARK
$156M
| $9K | ﹤0.01% |
548
+179
| +49% | +$2.94K |
|
2555
Metropolitan Bank Holding Corp
MCB
$810M
| $9K | ﹤0.01% |
285
+26
| +10% | +$821 |
|
2556
Maui Land & Pineapple Co
MLP
$381M
| $9K | ﹤0.01% |
922
+610
| +196% | +$5.95K |
|
2557
MidWestOne Financial Group
MOFG
$596M
| $9K | ﹤0.01% |
349
-1,283
| -79% | -$33.1K |
|
2558
NewMarket
NEU
$7.62B
| $9K | ﹤0.01% |
22
-1,989
| -99% | -$814K |
|
2559
NGL Energy Partners
NGL
$814M
| $9K | ﹤0.01% |
+910
| New | +$9K |
|
2560
Neurogene
NGNE
$252M
| $9K | ﹤0.01% |
+207
| New | +$9K |
|
2561
NL Industries
NL
$299M
| $9K | ﹤0.01% |
2,669
-2,784
| -51% | -$9.39K |
|
2562
NI Holdings
NODK
$276M
| $9K | ﹤0.01% |
+554
| New | +$9K |
|
|
NVEE
2563
DELISTED
NV5 Global
NVEE
| $9K | ﹤0.01% |
+592
| New | +$9K |
|
|
OBE
2564
Obsidian Energy
OBE
$427M
| $9K | ﹤0.01% |
3,223
-1,175
| -27% | -$3.28K |
|
2565
Omnicell
OMCL
$1.48B
| $9K | ﹤0.01% |
155
+22
| +17% | +$1.28K |
|
2566
Old Second Bancorp
OSBC
$944M
| $9K | ﹤0.01% |
715
-55
| -7% | -$692 |
|
2567
Planet Fitness
PLNT
$8.36B
| $9K | ﹤0.01% |
+166
| New | +$9K |
|
2568
Pinnacle Financial Partners
PNFP
$7.34B
| $9K | ﹤0.01% |
200
-8,658
| -98% | -$390K |
|
2569
Pinnacle West Capital
PNW
$10.3B
| $9K | ﹤0.01% |
110
-653
| -86% | -$53.4K |
|
2570
Talos Energy
TALO
$1.7B
| $9K | ﹤0.01% |
+555
| New | +$9K |
|
2571
Tiptree Inc
TIPT
$904M
| $9K | ﹤0.01% |
1,629
-3,725
| -70% | -$20.6K |
|
2572
Twilio
TWLO
$15.5B
| $9K | ﹤0.01% |
105
-895
| -90% | -$76.7K |
|
2573
Tyler Technologies
TYL
$23.1B
| $9K | ﹤0.01% |
52
-2,887
| -98% | -$500K |
|
2574
United States Lime & Minerals
USLM
$3.71B
| $9K | ﹤0.01% |
610
+245
| +67% | +$3.62K |
|
2575
Vermilion Energy
VET
$1.21B
| $9K | ﹤0.01% |
456
-8,520
| -95% | -$168K |
|