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 | |
|---|---|---|---|---|---|---|
|
OPB
2651
DELISTED
Opus Bank Common Stock
OPB
| $16K | ﹤0.01% |
756
+80
| +12% | +$1.69K |
|
|
PFSW
2652
DELISTED
PFSweb, Inc.
PFSW
| $16K | ﹤0.01% |
6,422
+5,745
| +849% | +$14.3K |
|
|
BGG
2653
DELISTED
Briggs & Stratton Corp.
BGG
| $15K | ﹤0.01% |
+2,532
| New | +$15K |
|
|
RARX
2654
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15K | ﹤0.01% |
+635
| New | +$15K |
|
2655
Antero Midstream
AM
$8.86B
| $15K | ﹤0.01% |
2,021
-5,564
| -73% | -$41.3K |
|
2656
Cal-Maine
CALM
$5B
| $15K | ﹤0.01% |
385
+269
| +232% | +$10.5K |
|
2657
Core Laboratories
CLB
$603M
| $15K | ﹤0.01% |
323
-21,705
| -99% | -$1.01M |
|
2658
Encore Capital Group
ECPG
$1.03B
| $15K | ﹤0.01% |
439
-2,423
| -85% | -$82.8K |
|
2659
Federated Hermes
FHI
$4.09B
| $15K | ﹤0.01% |
453
-2,110
| -82% | -$69.9K |
|
2660
Fomento Económico Mexicano
FMX
$32.2B
| $15K | ﹤0.01% |
163
-619
| -79% | -$57K |
|
2661
Fresenius Medical Care
FMS
$15B
| $15K | ﹤0.01% |
448
-630
| -58% | -$21.1K |
|
2662
FRP Holdings
FRPH
$475M
| $15K | ﹤0.01% |
+612
| New | +$15K |
|
2663
First United
FUNC
$235M
| $15K | ﹤0.01% |
682
+582
| +582% | +$12.8K |
|
2664
Global Net Lease
GNL
$1.79B
| $15K | ﹤0.01% |
777
-3,953
| -84% | -$76.3K |
|
2665
Great Southern Bancorp
GSBC
$703M
| $15K | ﹤0.01% |
+267
| New | +$15K |
|
2666
Goosehead Insurance
GSHD
$2.04B
| $15K | ﹤0.01% |
+294
| New | +$15K |
|
2667
IDEAYA Biosciences
IDYA
$2.14B
| $15K | ﹤0.01% |
1,701
-285
| -14% | -$2.51K |
|
2668
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $15K | ﹤0.01% |
294
+156
| +113% | +$7.96K |
|
2669
Invitation Homes
INVH
$18.1B
| $15K | ﹤0.01% |
490
-882
| -64% | -$27K |
|
2670
Monarch Casino & Resort
MCRI
$1.85B
| $15K | ﹤0.01% |
351
-232
| -40% | -$9.92K |
|
2671
Mueller Water Products
MWA
$3.96B
| $15K | ﹤0.01% |
1,344
-9,454
| -88% | -$106K |
|
2672
PhenixFIN
PFX
$96.4M
| $15K | ﹤0.01% |
305
+252
| +475% | +$12.4K |
|
2673
Park-Ohio Holdings
PKOH
$312M
| $15K | ﹤0.01% |
487
-66
| -12% | -$2.03K |
|
2674
Plumas Bancorp
PLBC
$299M
| $15K | ﹤0.01% |
750
+91
| +14% | +$1.82K |
|
2675
Qualys
QLYS
$4.77B
| $15K | ﹤0.01% |
203
+62
| +44% | +$4.58K |
|