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 | |
|---|---|---|---|---|---|---|
|
UKK
2651
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $15K | ﹤0.01% |
+150
| New | +$15K |
|
|
PSMI
2652
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
|
AMBI
2653
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $15K | ﹤0.01% |
1,600
+381
| +31% | +$3.57K |
|
2654
Auburn National Bancorp
AUBN
$89.1M
| $14K | ﹤0.01% |
551
-443
| -45% | -$11.3K |
|
2655
ACNB Corp
ACNB
$472M
| $14K | ﹤0.01% |
+756
| New | +$14K |
|
2656
Bright Horizons
BFAM
$6.21B
| $14K | ﹤0.01% |
392
-125
| -24% | -$4.46K |
|
2657
Bridgford Foods
BRID
$71.7M
| $14K | ﹤0.01% |
+1,488
| New | +$14K |
|
2658
First Trust China AlphaDEX Fund
FCA
$62.4M
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
2659
Hyatt Hotels
H
$13.7B
| $14K | ﹤0.01% |
290
-1,865
| -87% | -$90K |
|
2660
Hope Bancorp
HOPE
$1.38B
| $14K | ﹤0.01% |
874
-16,901
| -95% | -$271K |
|
2661
Heidrick & Struggles
HSII
$1.03B
| $14K | ﹤0.01% |
700
+537
| +329% | +$10.7K |
|
2662
Jack in the Box
JACK
$367M
| $14K | ﹤0.01% |
272
-5,684
| -95% | -$293K |
|
2663
LGI Homes
LGIH
$1.36B
| $14K | ﹤0.01% |
+752
| New | +$14K |
|
2664
Lincoln Educational Services
LINC
$663M
| $14K | ﹤0.01% |
2,786
+2,476
| +799% | +$12.4K |
|
2665
Mesa Laboratories
MLAB
$357M
| $14K | ﹤0.01% |
178
-240
| -57% | -$18.9K |
|
2666
Moog Class B
MOG.B
$6.34B
| $14K | ﹤0.01% |
200
+100
| +100% | +$7K |
|
2667
Materion
MTRN
$2.38B
| $14K | ﹤0.01% |
+448
| New | +$14K |
|
2668
Nuveen Municipal Income
NMI
$102M
| $14K | ﹤0.01% |
+1,390
| New | +$14K |
|
2669
Orion Group Holdings
ORN
$313M
| $14K | ﹤0.01% |
1,158
-242
| -17% | -$2.93K |
|
2670
Pathfinder Bancorp
PBHC
$94.6M
| $14K | ﹤0.01% |
1,747
+1,711
| +4,753% | +$13.7K |
|
|
PNI
2671
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $14K | ﹤0.01% |
1,400
+900
| +180% | +$9K |
|
2672
Repligen
RGEN
$6.72B
| $14K | ﹤0.01% |
1,028
-3,247
| -76% | -$44.2K |
|
2673
Safety Insurance
SAFT
$1.07B
| $14K | ﹤0.01% |
254
+127
| +100% | +$7K |
|
2674
Selective Insurance
SIGI
$4.68B
| $14K | ﹤0.01% |
522
-3,436
| -87% | -$92.2K |
|
2675
Synopsys
SNPS
$79B
| $14K | ﹤0.01% |
342
-3,697
| -92% | -$151K |
|