TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Lloyds Banking Group
LYG
$68.6B
| $7K | ﹤0.01% |
2,908
-59,819
| -95% | -$144K |
|
2702
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $7K | ﹤0.01% |
100
-784
| -89% | -$54.9K |
|
2703
Magyar Bancorp
MGYR
$110M
| $7K | ﹤0.01% |
728
+391
| +116% | +$3.76K |
|
2704
Middleby
MIDD
$6.8B
| $7K | ﹤0.01% |
+72
| New | +$7K |
|
2705
Matador Resources
MTDR
$5.79B
| $7K | ﹤0.01% |
476
-7,539
| -94% | -$111K |
|
2706
MVB Financial
MVBF
$310M
| $7K | ﹤0.01% |
415
-2,058
| -83% | -$34.7K |
|
|
NOA
2707
North American Construction
NOA
$399M
| $7K | ﹤0.01% |
+798
| New | +$7K |
|
2708
News Corp Class A
NWSA
$16.8B
| $7K | ﹤0.01% |
+655
| New | +$7K |
|
2709
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.9M
| $7K | ﹤0.01% |
+117
| New | +$7K |
|
2710
RLI Corp
RLI
$6.06B
| $7K | ﹤0.01% |
214
-906
| -81% | -$29.6K |
|
2711
Rhythm Pharmaceuticals
RYTM
$6.38B
| $7K | ﹤0.01% |
236
+187
| +382% | +$5.55K |
|
2712
Saratoga Investment
SAR
$386M
| $7K | ﹤0.01% |
331
-84
| -20% | -$1.78K |
|
2713
Schwab International Equity ETF
SCHF
$51.7B
| $7K | ﹤0.01% |
516
+400
| +345% | +$5.43K |
|
2714
Saga Communications
SGA
$77.5M
| $7K | ﹤0.01% |
202
-1,433
| -88% | -$49.7K |
|
2715
Spero Therapeutics
SPRO
$106M
| $7K | ﹤0.01% |
1,120
+1,082
| +2,847% | +$6.76K |
|
2716
Sterling Infrastructure
STRL
$9.82B
| $7K | ﹤0.01% |
+680
| New | +$7K |
|
2717
Stratus Properties
STRS
$156M
| $7K | ﹤0.01% |
272
-1,539
| -85% | -$39.6K |
|
2718
Standex International
SXI
$2.52B
| $7K | ﹤0.01% |
99
-722
| -88% | -$51.1K |
|
2719
Stock Yards Bancorp
SYBT
$2.24B
| $7K | ﹤0.01% |
+221
| New | +$7K |
|
2720
Towne Bank
TOWN
$2.8B
| $7K | ﹤0.01% |
+311
| New | +$7K |
|
2721
UBS Group
UBS
$132B
| $7K | ﹤0.01% |
555
-312
| -36% | -$3.94K |
|
2722
Union Bankshares
UNB
$119M
| $7K | ﹤0.01% |
+137
| New | +$7K |
|
2723
Unitil
UTL
$829M
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
2724
Energy Fuels
UUUU
$3.19B
| $7K | ﹤0.01% |
2,358
+2,300
| +3,966% | +$6.83K |
|
2725
VOC Energy
VOC
$47.3M
| $7K | ﹤0.01% |
1,945
-766
| -28% | -$2.76K |
|