TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Greene County Bancorp
GCBC
$398M
| $4K | ﹤0.01% |
422
-2,502
| -86% | -$23.7K |
|
2702
Gulf Resources
GURE
$9.34M
| $4K | ﹤0.01% |
+359
| New | +$4K |
|
2703
Hanmi Financial
HAFC
$739M
| $4K | ﹤0.01% |
+163
| New | +$4K |
|
2704
HCI Group
HCI
$2.34B
| $4K | ﹤0.01% |
117
-1,221
| -91% | -$41.7K |
|
2705
HUTCHMED
HCM
$3B
| $4K | ﹤0.01% |
304
-307
| -50% | -$4.04K |
|
|
STRR
2706
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $4K | ﹤0.01% |
240
-996
| -81% | -$16.6K |
|
2707
ImmuCell
ICCC
$53.4M
| $4K | ﹤0.01% |
551
+221
| +67% | +$1.6K |
|
2708
Incyte
INCY
$16.6B
| $4K | ﹤0.01% |
42
-157
| -79% | -$15K |
|
2709
iRobot
IRBT
$127M
| $4K | ﹤0.01% |
99
-1,076
| -92% | -$43.5K |
|
|
IRS
2710
IRSA Inversiones y Representaciones
IRS
$910M
| $4K | ﹤0.01% |
+207
| New | +$4K |
|
2711
IZEA Worldwide
IZEA
$60.7M
| $4K | ﹤0.01% |
155
+59
| +61% | +$1.52K |
|
2712
John B. Sanfilippo & Son
JBSS
$754M
| $4K | ﹤0.01% |
71
-505
| -88% | -$28.5K |
|
2713
Coffee Holding Co
JVA
$27.3M
| $4K | ﹤0.01% |
800
+252
| +46% | +$1.26K |
|
2714
Kellanova
K
$27.6B
| $4K | ﹤0.01% |
59
-6,009
| -99% | -$407K |
|
2715
Kornit Digital
KRNT
$633M
| $4K | ﹤0.01% |
391
-263
| -40% | -$2.69K |
|
2716
Lantronix
LTRX
$182M
| $4K | ﹤0.01% |
+2,702
| New | +$4K |
|
2717
Madrigal Pharmaceuticals
MDGL
$9.52B
| $4K | ﹤0.01% |
341
-355
| -51% | -$4.16K |
|
2718
MediWound
MDWD
$186M
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
|
MESO
2719
Mesoblast
MESO
$2B
| $4K | ﹤0.01% |
+411
| New | +$4K |
|
2720
MGP Ingredients
MGPI
$592M
| $4K | ﹤0.01% |
100
+60
| +150% | +$2.4K |
|
2721
BlackRock MuniHoldings Fund
MHD
$608M
| $4K | ﹤0.01% |
+201
| New | +$4K |
|
2722
NL Industries
NL
$297M
| $4K | ﹤0.01% |
1,081
-8,002
| -88% | -$29.6K |
|
2723
Nuveen New York Municipal Value Fund
NNY
$158M
| $4K | ﹤0.01% |
+399
| New | +$4K |
|
2724
Novanta
NOVT
$4.11B
| $4K | ﹤0.01% |
246
-1,956
| -89% | -$31.8K |
|
|
IMDX
2725
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $4K | ﹤0.01% |
37
-69
| -65% | -$7.46K |
|