TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Amneal Pharmaceuticals
AMRX
$3.03B
| $16K | ﹤0.01% |
5,413
-2,353
| -30% | -$6.96K |
|
2602
AngioDynamics
ANGO
$445M
| $16K | ﹤0.01% |
866
-200
| -19% | -$3.7K |
|
2603
Belden
BDC
$5.07B
| $16K | ﹤0.01% |
302
-301
| -50% | -$15.9K |
|
2604
Bar Harbor Bankshares
BHB
$532M
| $16K | ﹤0.01% |
622
-150
| -19% | -$3.86K |
|
2605
Coastal Financial
CCB
$1.68B
| $16K | ﹤0.01% |
+1,088
| New | +$16K |
|
2606
Carlyle Secured Lending
CGBD
$973M
| $16K | ﹤0.01% |
1,114
-1,084
| -49% | -$15.6K |
|
2607
Comstock Resources
CRK
$5.05B
| $16K | ﹤0.01% |
2,079
+27
| +1% | +$208 |
|
2608
Dime Community Bancshares
DCOM
$1.35B
| $16K | ﹤0.01% |
+536
| New | +$16K |
|
2609
Gannett
GCI
$625M
| $16K | ﹤0.01% |
1,777
-383
| -18% | -$3.45K |
|
2610
Golden Entertainment
GDEN
$638M
| $16K | ﹤0.01% |
1,220
+978
| +404% | +$12.8K |
|
2611
Hennessy Advisors
HNNA
$89.9M
| $16K | ﹤0.01% |
1,475
-1,972
| -57% | -$21.4K |
|
2612
Harrow
HROW
$1.63B
| $16K | ﹤0.01% |
2,876
+2,225
| +342% | +$12.4K |
|
2613
First Internet Bancorp
INBK
$212M
| $16K | ﹤0.01% |
+753
| New | +$16K |
|
2614
KALA BIO
KALA
$124M
| $16K | ﹤0.01% |
+82
| New | +$16K |
|
2615
Kentucky First Federal Bancorp
KFFB
$27.5M
| $16K | ﹤0.01% |
2,117
+691
| +48% | +$5.22K |
|
2616
Kforce
KFRC
$561M
| $16K | ﹤0.01% |
414
+216
| +109% | +$8.35K |
|
2617
Main Street Capital
MAIN
$5.93B
| $16K | ﹤0.01% |
+379
| New | +$16K |
|
2618
Matsons
MATX
$3.41B
| $16K | ﹤0.01% |
432
-1,571
| -78% | -$58.2K |
|
|
MSB
2619
Mesabi Trust
MSB
$405M
| $16K | ﹤0.01% |
+672
| New | +$16K |
|
2620
Minerva Neurosciences
NERV
$15.2M
| $16K | ﹤0.01% |
+260
| New | +$16K |
|
2621
Nicolet Bankshares
NIC
$1.99B
| $16K | ﹤0.01% |
235
-217
| -48% | -$14.8K |
|
2622
Nomad Foods
NOMD
$2.05B
| $16K | ﹤0.01% |
820
-616
| -43% | -$12K |
|
2623
OptimizeRx
OPRX
$331M
| $16K | ﹤0.01% |
1,093
+892
| +444% | +$13.1K |
|
2624
Old Second Bancorp
OSBC
$951M
| $16K | ﹤0.01% |
1,289
+885
| +219% | +$11K |
|
2625
PENN Entertainment
PENN
$2.8B
| $16K | ﹤0.01% |
852
-7,257
| -89% | -$136K |
|