TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
First Interstate BancSystem
FIBK
$3.4B
| $7K | ﹤0.01% |
+225
| New | +$7K |
|
2627
Foster
FSTR
$295M
| $7K | ﹤0.01% |
530
-3,576
| -87% | -$47.2K |
|
2628
Geospace Technologies
GEOS
$236M
| $7K | ﹤0.01% |
+490
| New | +$7K |
|
2629
GigaMedia
GIGM
$20M
| $7K | ﹤0.01% |
+2,198
| New | +$7K |
|
2630
Globe Life
GL
$11.6B
| $7K | ﹤0.01% |
117
-162
| -58% | -$9.69K |
|
2631
Corning
GLW
$65.9B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
2632
Global Net Lease
GNL
$1.79B
| $7K | ﹤0.01% |
+283
| New | +$7K |
|
2633
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7K | ﹤0.01% |
+278
| New | +$7K |
|
2634
Horizon Technology Finance
HRZN
$282M
| $7K | ﹤0.01% |
617
-10,728
| -95% | -$122K |
|
2635
Heartland Express
HTLD
$650M
| $7K | ﹤0.01% |
406
-165
| -29% | -$2.85K |
|
2636
Idacorp
IDA
$6.77B
| $7K | ﹤0.01% |
100
-2,155
| -96% | -$151K |
|
2637
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
2638
Iron Mountain
IRM
$29.4B
| $7K | ﹤0.01% |
+286
| New | +$7K |
|
2639
Invesco
IVZ
$9.89B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
2640
Kopin
KOPN
$394M
| $7K | ﹤0.01% |
2,746
-1,597
| -37% | -$4.07K |
|
2641
Landmark Bancorp
LARK
$157M
| $7K | ﹤0.01% |
428
-1,330
| -76% | -$21.8K |
|
2642
Limoneira
LMNR
$271M
| $7K | ﹤0.01% |
+468
| New | +$7K |
|
2643
Liquidity Services
LQDT
$867M
| $7K | ﹤0.01% |
+1,150
| New | +$7K |
|
2644
Monro
MNRO
$541M
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
2645
Monroe Capital Corp
MRCC
$164M
| $7K | ﹤0.01% |
570
+237
| +71% | +$2.91K |
|
2646
Motorola Solutions
MSI
$79.6B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
2647
ProShares UltraShort MidCap400
MZZ
$947K
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
2648
NeoGenomics
NEO
$1.05B
| $7K | ﹤0.01% |
944
-640
| -40% | -$4.75K |
|
2649
Natural Health Trends
NHTC
$51.1M
| $7K | ﹤0.01% |
182
-418
| -70% | -$16.1K |
|
2650
Nelnet
NNI
$4.53B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|