TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CubeSmart
CUBE
$9.4B
| $16K | ﹤0.01% |
982
-10,435
| -91% | -$170K |
|
2577
Commercial Vehicle Group
CVGI
$69.5M
| $16K | ﹤0.01% |
2,212
-1,994
| -47% | -$14.4K |
|
2578
DHT Holdings
DHT
$2.08B
| $16K | ﹤0.01% |
+2,257
| New | +$16K |
|
|
EAD
2579
Allspring Income Opportunities Fund
EAD
$419M
| $16K | ﹤0.01% |
+1,736
| New | +$16K |
|
2580
Evertec
EVTC
$2.16B
| $16K | ﹤0.01% |
638
-4,157
| -87% | -$104K |
|
2581
National Presto Industries
NPK
$818M
| $16K | ﹤0.01% |
200
-177
| -47% | -$14.2K |
|
2582
Sempra
SRE
$53.9B
| $16K | ﹤0.01% |
348
-2,150
| -86% | -$98.9K |
|
2583
Supernus Pharmaceuticals
SUPN
$2.51B
| $16K | ﹤0.01% |
2,133
-695
| -25% | -$5.21K |
|
2584
SunCoke Energy
SXC
$663M
| $16K | ﹤0.01% |
+718
| New | +$16K |
|
2585
CVR Partners
UAN
$968M
| $16K | ﹤0.01% |
94
+47
| +100% | +$8K |
|
2586
Invesco Municipal Opportunity Trust
VMO
$644M
| $16K | ﹤0.01% |
1,400
+738
| +111% | +$8.43K |
|
2587
Wabtec
WAB
$31.7B
| $16K | ﹤0.01% |
216
-2,792
| -93% | -$207K |
|
2588
WESCO International
WCC
$10.4B
| $16K | ﹤0.01% |
174
-624
| -78% | -$57.4K |
|
|
NSL
2589
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $16K | ﹤0.01% |
+2,189
| New | +$16K |
|
|
CCUR
2590
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $16K | ﹤0.01% |
+2,000
| New | +$16K |
|
|
TKF
2591
DELISTED
Turkish Inv Fund
TKF
| $16K | ﹤0.01% |
1,058
+641
| +154% | +$9.69K |
|
|
RT
2592
DELISTED
Ruby Tuesday Georgia
RT
| $16K | ﹤0.01% |
2,290
+1,604
| +234% | +$11.2K |
|
|
CWEI
2593
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $16K | ﹤0.01% |
200
-387
| -66% | -$31K |
|
|
DFZ
2594
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $16K | ﹤0.01% |
+834
| New | +$16K |
|
|
SYNM
2595
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $16K | ﹤0.01% |
4,766
+4,369
| +1,101% | +$14.7K |
|
|
TDH
2596
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
| $16K | ﹤0.01% |
+568
| New | +$16K |
|
2597
Alto Ingredients
ALTO
$90.6M
| $15K | ﹤0.01% |
3,034
+2,352
| +345% | +$11.6K |
|
2598
Ball Corp
BALL
$13.3B
| $15K | ﹤0.01% |
588
-13,854
| -96% | -$353K |
|
2599
Barings BDC
BBDC
$959M
| $15K | ﹤0.01% |
534
-1,094
| -67% | -$30.7K |
|
2600
CACI
CACI
$10.9B
| $15K | ﹤0.01% |
200
-2,244
| -92% | -$168K |
|