TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Kimberly-Clark
KMB
$41.7B
| $5K | ﹤0.01% |
+49
| New | +$5K |
|
2802
Kinder Morgan
KMI
$61.3B
| $5K | ﹤0.01% |
187
-2,327
| -93% | -$62.2K |
|
2803
Manchester United
MANU
$2.62B
| $5K | ﹤0.01% |
280
+252
| +900% | +$4.5K |
|
2804
Monarch Casino & Resort
MCRI
$1.85B
| $5K | ﹤0.01% |
300
+171
| +133% | +$2.85K |
|
2805
Magyar Bancorp
MGYR
$112M
| $5K | ﹤0.01% |
642
+80
| +14% | +$623 |
|
2806
Milestone Scientific
MLSS
$45.6M
| $5K | ﹤0.01% |
1,522
+1,342
| +746% | +$4.41K |
|
2807
Monroe Capital Corp
MRCC
$164M
| $5K | ﹤0.01% |
+333
| New | +$5K |
|
2808
NL Industries
NL
$297M
| $5K | ﹤0.01% |
+1,533
| New | +$5K |
|
2809
Newell Brands
NWL
$2.41B
| $5K | ﹤0.01% |
118
-82
| -41% | -$3.48K |
|
2810
Oxbridge Re Holdings
OXBR
$17.8M
| $5K | ﹤0.01% |
839
-1,093
| -57% | -$6.51K |
|
|
PNNT
2811
Pennant Park Investment Corp
PNNT
$444M
| $5K | ﹤0.01% |
793
+528
| +199% | +$3.33K |
|
2812
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5K | ﹤0.01% |
124
-251
| -67% | -$10.1K |
|
2813
Radware
RDWR
$1.09B
| $5K | ﹤0.01% |
314
+162
| +107% | +$2.58K |
|
2814
Direxion Daily Retail Bull 3X Shares
RETL
$40.6M
| $5K | ﹤0.01% |
420
-2,923
| -87% | -$34.8K |
|
|
RGT
2815
Royce Global Value Trust
RGT
$84.7M
| $5K | ﹤0.01% |
655
+631
| +2,629% | +$4.82K |
|
2816
RLJ Lodging Trust
RLJ
$1.14B
| $5K | ﹤0.01% |
+201
| New | +$5K |
|
2817
SBA Communications
SBAC
$21.4B
| $5K | ﹤0.01% |
43
-716
| -94% | -$83.3K |
|
|
SGMA
2818
DELISTED
Sigmatron International
SGMA
| $5K | ﹤0.01% |
773
+718
| +1,305% | +$4.64K |
|
2819
Silicom
SILC
$105M
| $5K | ﹤0.01% |
199
-477
| -71% | -$12K |
|
2820
Seagate
STX
$45.4B
| $5K | ﹤0.01% |
103
-3,419
| -97% | -$166K |
|
2821
Talphera
TLPH
$19.3M
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
2822
United Airlines
UAL
$34.2B
| $5K | ﹤0.01% |
100
-141
| -59% | -$7.05K |
|
2823
Vermilion Energy
VET
$1.2B
| $5K | ﹤0.01% |
+151
| New | +$5K |
|
2824
Valley National Bancorp
VLY
$5.92B
| $5K | ﹤0.01% |
500
+154
| +45% | +$1.54K |
|
2825
NCR Voyix
VYX
$1.77B
| $5K | ﹤0.01% |
375
+342
| +1,036% | +$4.56K |
|