TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Key Tronic
KTCC
$39M
| $6K | ﹤0.01% |
783
+502
| +179% | +$3.85K |
|
2852
Lumentum
LITE
$11.4B
| $6K | ﹤0.01% |
272
+172
| +172% | +$3.79K |
|
2853
LeMaitre Vascular
LMAT
$2.09B
| $6K | ﹤0.01% |
345
-2,759
| -89% | -$48K |
|
2854
Light & Wonder
LNW
$7.4B
| $6K | ﹤0.01% |
+630
| New | +$6K |
|
2855
Altria Group
MO
$110B
| $6K | ﹤0.01% |
100
-1,055
| -91% | -$63.3K |
|
2856
Moog
MOG.A
$6.3B
| $6K | ﹤0.01% |
100
+26
| +35% | +$1.56K |
|
2857
Mid Penn Bancorp
MPB
$695M
| $6K | ﹤0.01% |
400
-349
| -47% | -$5.24K |
|
2858
Mega Matrix
MPU
$86M
| $6K | ﹤0.01% |
+2,500
| New | +$6K |
|
2859
Materion
MTRN
$2.38B
| $6K | ﹤0.01% |
+201
| New | +$6K |
|
2860
NBT Bancorp
NBTB
$2.21B
| $6K | ﹤0.01% |
200
-2,635
| -93% | -$79.1K |
|
2861
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
2862
Minerva Neurosciences
NERV
$15.1M
| $6K | ﹤0.01% |
108
-359
| -77% | -$19.9K |
|
2863
NextDecade
NEXT
$1.71B
| $6K | ﹤0.01% |
+607
| New | +$6K |
|
2864
NMI Holdings
NMIH
$2.98B
| $6K | ﹤0.01% |
+844
| New | +$6K |
|
2865
Nomura Holdings
NMR
$22B
| $6K | ﹤0.01% |
1,143
-7,558
| -87% | -$39.7K |
|
2866
NovoCure
NVCR
$1.42B
| $6K | ﹤0.01% |
+248
| New | +$6K |
|
2867
Novo Nordisk
NVO
$259B
| $6K | ﹤0.01% |
200
-1,750
| -90% | -$52.5K |
|
2868
Owens Corning
OC
$12.2B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
|
OLP
2869
One Liberty Properties
OLP
$492M
| $6K | ﹤0.01% |
300
-2,699
| -90% | -$54K |
|
|
ORC
2870
Orchid Island Capital
ORC
$1.05B
| $6K | ﹤0.01% |
123
+103
| +515% | +$5.02K |
|
2871
PAR Technology
PAR
$1.74B
| $6K | ﹤0.01% |
+819
| New | +$6K |
|
2872
PotlatchDeltic
PCH
$3.13B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
|
PCQ
2873
Pimco California Municipal Income Fund
PCQ
$167M
| $6K | ﹤0.01% |
+371
| New | +$6K |
|
2874
PDS Biotechnology
PDSB
$54.1M
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
2875
Pfizer
PFE
$137B
| $6K | ﹤0.01% |
211
-526
| -71% | -$15K |
|