TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Global Indemnity Group
GBLI
$428M
| $8K | ﹤0.01% |
263
-376
| -59% | -$11.4K |
|
2802
Geron
GERN
$810M
| $8K | ﹤0.01% |
5,117
-41,907
| -89% | -$65.5K |
|
|
GMRE
2803
Global Medical REIT
GMRE
$512M
| $8K | ﹤0.01% |
805
-11,906
| -94% | -$118K |
|
2804
Genasys
GNSS
$99.3M
| $8K | ﹤0.01% |
2,703
+2,492
| +1,181% | +$7.38K |
|
2805
Hecla Mining
HL
$7.51B
| $8K | ﹤0.01% |
+3,864
| New | +$8K |
|
2806
Kaixin Holdings
KXIN
$8.12M
| $8K | ﹤0.01% |
1
| – | – |
|
2807
Magnolia Oil & Gas
MGY
$4.41B
| $8K | ﹤0.01% |
626
-614
| -50% | -$7.85K |
|
2808
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $8K | ﹤0.01% |
590
-950
| -62% | -$12.9K |
|
2809
MidWestOne Financial Group
MOFG
$604M
| $8K | ﹤0.01% |
300
-49
| -14% | -$1.31K |
|
2810
Mersana Therapeutics
MRSN
$35.6M
| $8K | ﹤0.01% |
62
-375
| -86% | -$48.4K |
|
2811
Manitowoc
MTW
$362M
| $8K | ﹤0.01% |
491
-695
| -59% | -$11.3K |
|
2812
McEwen Inc.
MUX
$748M
| $8K | ﹤0.01% |
570
-155
| -21% | -$2.18K |
|
|
MXE
2813
Mexico Equity and Income Fund
MXE
$51.3M
| $8K | ﹤0.01% |
745
+510
| +217% | +$5.48K |
|
2814
Nathan's Famous
NATH
$441M
| $8K | ﹤0.01% |
119
+6
| +5% | +$403 |
|
2815
PDF Solutions
PDFS
$765M
| $8K | ﹤0.01% |
614
-2,048
| -77% | -$26.7K |
|
2816
Impinj
PI
$5.2B
| $8K | ﹤0.01% |
465
+70
| +18% | +$1.2K |
|
2817
Photronics
PLAB
$1.33B
| $8K | ﹤0.01% |
870
+568
| +188% | +$5.22K |
|
2818
Preformed Line Products
PLPC
$979M
| $8K | ﹤0.01% |
155
+31
| +25% | +$1.6K |
|
2819
Permian Resources
PR
$9.63B
| $8K | ﹤0.01% |
926
-3,784
| -80% | -$32.7K |
|
2820
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8K | ﹤0.01% |
301
| – | – |
|
2821
Ribbon Communications
RBBN
$676M
| $8K | ﹤0.01% |
1,490
+1,487
| +49,567% | +$7.98K |
|
|
RDNW
2822
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $8K | ﹤0.01% |
79
+54
| +216% | +$5.47K |
|
2823
StoneX
SNEX
$5.04B
| $8K | ﹤0.01% |
+441
| New | +$8K |
|
2824
1st Source
SRCE
$1.55B
| $8K | ﹤0.01% |
+175
| New | +$8K |
|
2825
Trustco Bank Corp NY
TRST
$746M
| $8K | ﹤0.01% |
206
+188
| +1,044% | +$7.3K |
|