TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
2826
ArrowMark Financial
BANX
$158M
| $6K | ﹤0.01% |
264
+107
| +68% | +$2.43K |
|
2827
Bel Fuse Class A
BELFA
$1.55B
| $6K | ﹤0.01% |
384
-220
| -36% | -$3.44K |
|
2828
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $6K | ﹤0.01% |
94
-9,521
| -99% | -$608K |
|
2829
DMC Global
BOOM
$150M
| $6K | ﹤0.01% |
91
-2
| -2% | -$132 |
|
2830
Babcock & Wilcox
BW
$311M
| $6K | ﹤0.01% |
+1,804
| New | +$6K |
|
2831
CASI Pharmaceuticals
CASI
$29.6M
| $6K | ﹤0.01% |
173
-1,111
| -87% | -$38.5K |
|
2832
Costamare
CMRE
$1.48B
| $6K | ﹤0.01% |
+1,092
| New | +$6K |
|
2833
DTE Energy
DTE
$28B
| $6K | ﹤0.01% |
58
-4,274
| -99% | -$442K |
|
2834
Dyadic International
DYAI
$36.2M
| $6K | ﹤0.01% |
+967
| New | +$6K |
|
|
EARN
2835
Ellington Residential Mortgage REIT
EARN
$213M
| $6K | ﹤0.01% |
591
+553
| +1,455% | +$5.61K |
|
2836
Enterprise Products Partners
EPD
$69.4B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
2837
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $6K | ﹤0.01% |
311
-9,574
| -97% | -$185K |
|
2838
Extreme Networks
EXTR
$2.98B
| $6K | ﹤0.01% |
937
-3,042
| -76% | -$19.5K |
|
2839
Franklin Electric
FELE
$4.22B
| $6K | ﹤0.01% |
+126
| New | +$6K |
|
2840
First Foundation Inc
FFWM
$480M
| $6K | ﹤0.01% |
459
-404
| -47% | -$5.28K |
|
2841
Fortinet
FTNT
$61.5B
| $6K | ﹤0.01% |
420
-22,020
| -98% | -$315K |
|
2842
StealthGas
GASS
$265M
| $6K | ﹤0.01% |
1,601
-4,353
| -73% | -$16.3K |
|
|
GNFT
2843
Genfit
GNFT
$211M
| $6K | ﹤0.01% |
+309
| New | +$6K |
|
2844
GoPro
GPRO
$365M
| $6K | ﹤0.01% |
1,103
+1,076
| +3,985% | +$5.85K |
|
2845
Globalstar
GSAT
$4.34B
| $6K | ﹤0.01% |
+801
| New | +$6K |
|
2846
Harley-Davidson
HOG
$3.62B
| $6K | ﹤0.01% |
165
-6,702
| -98% | -$244K |
|
2847
Harrow
HROW
$1.6B
| $6K | ﹤0.01% |
651
+451
| +226% | +$4.16K |
|
2848
Hycroft Mining Holding Corp
HYMC
$323M
| $6K | ﹤0.01% |
55
-12
| -18% | -$1.31K |
|
2849
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $6K | ﹤0.01% |
188
+123
| +189% | +$3.93K |
|
2850
Inovio Pharmaceuticals
INO
$116M
| $6K | ﹤0.01% |
+165
| New | +$6K |
|