TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
2751
DELISTED
Blueprint Medicines
BPMC
| $10K | ﹤0.01% |
127
+119
| +1,488% | +$9.37K |
|
2752
Bruker
BRKR
$4.87B
| $10K | ﹤0.01% |
291
-15,778
| -98% | -$542K |
|
2753
CLPS Inc
CLPS
$28.5M
| $10K | ﹤0.01% |
+948
| New | +$10K |
|
2754
Crown Crafts
CRWS
$30.5M
| $10K | ﹤0.01% |
1,788
-122
| -6% | -$682 |
|
2755
CPI Aerostructures
CVU
$33.1M
| $10K | ﹤0.01% |
1,189
+1,149
| +2,873% | +$9.66K |
|
2756
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10K | ﹤0.01% |
202
-222
| -52% | -$11K |
|
2757
Flexsteel Industries
FLXS
$252M
| $10K | ﹤0.01% |
348
-554
| -61% | -$15.9K |
|
2758
FS Bancorp
FSBW
$313M
| $10K | ﹤0.01% |
+352
| New | +$10K |
|
2759
Greif Class B
GEF.B
$2.42B
| $10K | ﹤0.01% |
165
-170
| -51% | -$10.3K |
|
2760
FerroAtlántica
GSM
$767M
| $10K | ﹤0.01% |
+1,243
| New | +$10K |
|
2761
Gyre Therapeutics
GYRE
$685M
| $10K | ﹤0.01% |
124
+74
| +148% | +$5.97K |
|
2762
Hurco Companies Inc
HURC
$112M
| $10K | ﹤0.01% |
215
-621
| -74% | -$28.9K |
|
2763
ICL Group
ICL
$7.83B
| $10K | ﹤0.01% |
+1,623
| New | +$10K |
|
2764
Imperial Oil
IMO
$48.1B
| $10K | ﹤0.01% |
300
-8,083
| -96% | -$269K |
|
2765
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10K | ﹤0.01% |
232
+116
| +100% | +$5K |
|
2766
Kulicke & Soffa
KLIC
$2.15B
| $10K | ﹤0.01% |
+439
| New | +$10K |
|
2767
LCNB Corp
LCNB
$225M
| $10K | ﹤0.01% |
512
-1,050
| -67% | -$20.5K |
|
2768
LPL Financial
LPLA
$26.9B
| $10K | ﹤0.01% |
+157
| New | +$10K |
|
|
MGF
2769
MFS Government Markets Income Trust
MGF
$101M
| $10K | ﹤0.01% |
2,189
+2,028
| +1,260% | +$9.27K |
|
2770
Magnite
MGNI
$3.4B
| $10K | ﹤0.01% |
2,698
-19,460
| -88% | -$72.1K |
|
2771
MakeMyTrip
MMYT
$9.23B
| $10K | ﹤0.01% |
372
-10,111
| -96% | -$272K |
|
2772
Motorcar Parts of America
MPAA
$310M
| $10K | ﹤0.01% |
432
-929
| -68% | -$21.5K |
|
2773
MSCI
MSCI
$44.8B
| $10K | ﹤0.01% |
59
-9,256
| -99% | -$1.57M |
|
2774
MGIC Investment
MTG
$6.45B
| $10K | ﹤0.01% |
780
+30
| +4% | +$385 |
|
2775
Natural Health Trends
NHTC
$51.1M
| $10K | ﹤0.01% |
+418
| New | +$10K |
|