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 | |
|---|---|---|---|---|---|---|
|
HIMX
2601
Himax Technologies
HIMX
$1.54B
| $13K | ﹤0.01% |
2,025
-9,515
| -82% | -$61.1K |
|
|
PHX
2602
DELISTED
PHX Minerals
PHX
| $13K | ﹤0.01% |
658
-4,473
| -87% | -$88.4K |
|
|
SENEB
2603
Seneca Foods Class B
SENEB
| $13K | ﹤0.01% |
411
+378
| +1,145% | +$12K |
|
2604
StoneX
SNEX
$4.98B
| $13K | ﹤0.01% |
1,022
+806
| +373% | +$10.3K |
|
2605
State Street
STT
$32.1B
| $13K | ﹤0.01% |
183
-894
| -83% | -$63.5K |
|
2606
Vivani Medical
VANI
$87.1M
| $13K | ﹤0.01% |
42
-5
| -11% | -$1.55K |
|
2607
WesBanco
WSBC
$3.06B
| $13K | ﹤0.01% |
411
+355
| +634% | +$11.2K |
|
|
MAGN
2608
Magnera Corporation
MAGN
$410M
| $13K | ﹤0.01% |
+37
| New | +$13K |
|
|
JBTM
2609
JBT Marel Corporation
JBTM
$7.12B
| $13K | ﹤0.01% |
361
+285
| +375% | +$10.3K |
|
|
TTOO
2610
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
0
| – | – |
|
|
ADMS
2611
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $13K | ﹤0.01% |
730
-1,253
| -63% | -$22.3K |
|
|
CAI
2612
DELISTED
CAI International, Inc.
CAI
| $13K | ﹤0.01% |
+525
| New | +$13K |
|
2613
First Savings Financial Group
FSFG
$189M
| $12K | ﹤0.01% |
1,239
+1,176
| +1,867% | +$11.4K |
|
2614
York Water
YORW
$440M
| $12K | ﹤0.01% |
479
+350
| +271% | +$8.77K |
|
2615
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
2616
Perspective Therapeutics
CATX
$243M
| $12K | ﹤0.01% |
738
+408
| +124% | +$6.63K |
|
2617
Cabot Corp
CBT
$4.13B
| $12K | ﹤0.01% |
279
-1,921
| -87% | -$82.6K |
|
2618
CareCloud
CCLD
$150M
| $12K | ﹤0.01% |
5,518
+1,613
| +41% | +$3.51K |
|
2619
Cross Country Healthcare
CCRN
$450M
| $12K | ﹤0.01% |
+997
| New | +$12K |
|
2620
Central Garden & Pet Class A
CENTA
$2.03B
| $12K | ﹤0.01% |
1,399
+34
| +2% | +$292 |
|
2621
Carlyle Group
CG
$25.2B
| $12K | ﹤0.01% |
+451
| New | +$12K |
|
2622
Comtech Telecommunications
CMTL
$73.8M
| $12K | ﹤0.01% |
421
+395
| +1,519% | +$11.3K |
|
2623
CyberArk
CYBR
$24.5B
| $12K | ﹤0.01% |
+209
| New | +$12K |
|
2624
Danaos Corp
DAC
$1.73B
| $12K | ﹤0.01% |
+126
| New | +$12K |
|
2625
Dynagas LNG Partners
DLNG
$139M
| $12K | ﹤0.01% |
600
+497
| +483% | +$9.94K |
|