TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Insteel Industries
IIIN
$764M
| $8K | ﹤0.01% |
425
-43
| -9% | -$809 |
|
2877
Immunic
IMUX
$82.9M
| $8K | ﹤0.01% |
10
-4
| -29% | -$3.2K |
|
2878
Interparfums
IPAR
$3.35B
| $8K | ﹤0.01% |
233
-39
| -14% | -$1.34K |
|
2879
James River Group
JRVR
$247M
| $8K | ﹤0.01% |
310
-478
| -61% | -$12.3K |
|
2880
KB Financial Group
KB
$30.7B
| $8K | ﹤0.01% |
245
+191
| +354% | +$6.24K |
|
2881
Kulicke & Soffa
KLIC
$2.24B
| $8K | ﹤0.01% |
712
+311
| +78% | +$3.49K |
|
2882
Landmark Bancorp
LARK
$157M
| $8K | ﹤0.01% |
541
-8
| -1% | -$118 |
|
2883
LCNB Corp
LCNB
$232M
| $8K | ﹤0.01% |
513
-406
| -44% | -$6.33K |
|
2884
McCormick & Company Voting
MKC.V
$17.8B
| $8K | ﹤0.01% |
190
-416
| -69% | -$17.5K |
|
2885
Morningstar
MORN
$9.86B
| $8K | ﹤0.01% |
96
-673
| -88% | -$56.1K |
|
2886
Matrix Service
MTRX
$365M
| $8K | ﹤0.01% |
446
-753
| -63% | -$13.5K |
|
2887
Mitsubishi UFJ Financial
MUFG
$178B
| $8K | ﹤0.01% |
1,095
-27,367
| -96% | -$200K |
|
2888
Newell Brands
NWL
$2.43B
| $8K | ﹤0.01% |
200
-1,020
| -84% | -$40.8K |
|
2889
Nexstar Media Group
NXST
$6.26B
| $8K | ﹤0.01% |
146
-2,611
| -95% | -$143K |
|
2890
Old Republic International
ORI
$9.87B
| $8K | ﹤0.01% |
500
-1,153
| -70% | -$18.4K |
|
2891
Park Aerospace
PKE
$393M
| $8K | ﹤0.01% |
421
-4,720
| -92% | -$89.7K |
|
2892
Patriot National Bancorp
PNBK
$140M
| $8K | ﹤0.01% |
544
+188
| +53% | +$2.77K |
|
2893
ProQR Therapeutics
PRQR
$231M
| $8K | ﹤0.01% |
478
+264
| +123% | +$4.42K |
|
2894
RE/MAX Holdings
RMAX
$205M
| $8K | ﹤0.01% |
220
-815
| -79% | -$29.6K |
|
2895
SB Financial Group
SBFG
$134M
| $8K | ﹤0.01% |
781
+329
| +73% | +$3.37K |
|
2896
Southern First Bancshares
SFST
$373M
| $8K | ﹤0.01% |
450
+239
| +113% | +$4.25K |
|
2897
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $8K | ﹤0.01% |
150
+110
| +275% | +$5.87K |
|
2898
Scorpio Tankers
STNG
$3.04B
| $8K | ﹤0.01% |
82
-854
| -91% | -$83.3K |
|
2899
Sterling Infrastructure
STRL
$10.6B
| $8K | ﹤0.01% |
2,003
+174
| +10% | +$695 |
|
2900
First Financial Corporation Common Stock
THFF
$708M
| $8K | ﹤0.01% |
+233
| New | +$8K |
|