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 | |
|---|---|---|---|---|---|---|
2776
Aramark
ARMK
$9.94B
| $6K | ﹤0.01% |
277
-7,529
| -96% | -$163K |
|
2777
Astronics
ATRO
$1.42B
| $6K | ﹤0.01% |
+190
| New | +$6K |
|
2778
Grupo Aval
AVAL
$3.97B
| $6K | ﹤0.01% |
935
-7,809
| -89% | -$50.1K |
|
2779
Avient
AVNT
$3.28B
| $6K | ﹤0.01% |
220
-15,266
| -99% | -$416K |
|
2780
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6K | ﹤0.01% |
242
-720
| -75% | -$17.9K |
|
2781
Brookdale Senior Living
BKD
$1.78B
| $6K | ﹤0.01% |
887
-1,892
| -68% | -$12.8K |
|
2782
Bank Of The James
BOTJ
$70.4M
| $6K | ﹤0.01% |
+528
| New | +$6K |
|
2783
Beazer Homes USA
BZH
$782M
| $6K | ﹤0.01% |
+659
| New | +$6K |
|
2784
Cadence Bank
CADE
$6.86B
| $6K | ﹤0.01% |
211
-10,643
| -98% | -$303K |
|
2785
Avis
CAR
$5.36B
| $6K | ﹤0.01% |
245
-6,145
| -96% | -$150K |
|
2786
CLPS Inc
CLPS
$28.8M
| $6K | ﹤0.01% |
2,430
+1,482
| +156% | +$3.66K |
|
2787
Cintas
CTAS
$80.5B
| $6K | ﹤0.01% |
148
+76
| +106% | +$3.08K |
|
|
HERZ
2788
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $6K | ﹤0.01% |
1,487
+599
| +67% | +$2.42K |
|
2789
CPI Aerostructures
CVU
$32.2M
| $6K | ﹤0.01% |
1,017
-172
| -14% | -$1.02K |
|
2790
Invesco DB Energy Fund
DBE
$49.7M
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
2791
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
2792
Educational Development Corp
EDUC
$10.8M
| $6K | ﹤0.01% |
760
+676
| +805% | +$5.34K |
|
2793
Edison International
EIX
$21.5B
| $6K | ﹤0.01% |
110
-8,263
| -99% | -$451K |
|
2794
EnerSys
ENS
$4.04B
| $6K | ﹤0.01% |
78
-3,791
| -98% | -$292K |
|
2795
Equinor
EQNR
$61.6B
| $6K | ﹤0.01% |
292
-4,133
| -93% | -$84.9K |
|
2796
First Business Financial Services
FBIZ
$432M
| $6K | ﹤0.01% |
298
+112
| +60% | +$2.26K |
|
2797
First Bancorp
FBP
$3.47B
| $6K | ﹤0.01% |
640
-18,722
| -97% | -$176K |
|
2798
Foster
FSTR
$294M
| $6K | ﹤0.01% |
+349
| New | +$6K |
|
2799
Liberty Media Series C
FWONK
$24.7B
| $6K | ﹤0.01% |
187
-2,326
| -93% | -$74.6K |
|
2800
Gaia
GAIA
$155M
| $6K | ﹤0.01% |
567
-1,084
| -66% | -$11.5K |
|