TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
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
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Global Industrial
GIC
$1.4B
| $4K | ﹤0.01% |
263
-408
| -61% | -$6.21K |
|
|
GRP.U
2952
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4K |
|
2953
HDFC Bank
HDB
$184B
| $4K | ﹤0.01% |
156
-2,094
| -93% | -$53.7K |
|
2954
Heritage Financial
HFWA
$823M
| $4K | ﹤0.01% |
200
-1,614
| -89% | -$32.3K |
|
|
STRR
2955
Star Equity Holdings, Inc. Common Stock
STRR
$38.1M
| $4K | ﹤0.01% |
142
+137
| +2,740% | +$3.86K |
|
2956
HealthStream
HSTM
$860M
| $4K | ﹤0.01% |
128
-891
| -87% | -$27.8K |
|
2957
Hurco Companies Inc
HURC
$112M
| $4K | ﹤0.01% |
123
-97
| -44% | -$3.15K |
|
2958
ImmuCell
ICCC
$51.1M
| $4K | ﹤0.01% |
830
+726
| +698% | +$3.5K |
|
2959
ICF International
ICFI
$1.78B
| $4K | ﹤0.01% |
106
-1,928
| -95% | -$72.8K |
|
2960
Koss Corp
KOSS
$53.7M
| $4K | ﹤0.01% |
+2,529
| New | +$4K |
|
2961
Karyopharm Therapeutics
KPTI
$52.7M
| $4K | ﹤0.01% |
7
-61
| -90% | -$34.9K |
|
2962
KRONOS Worldwide
KRO
$694M
| $4K | ﹤0.01% |
262
-769
| -75% | -$11.7K |
|
|
LAND
2963
Gladstone Land Corp
LAND
$326M
| $4K | ﹤0.01% |
+360
| New | +$4K |
|
2964
Lendway
LDWY
$8.76M
| $4K | ﹤0.01% |
+169
| New | +$4K |
|
2965
L3Harris
LHX
$52.7B
| $4K | ﹤0.01% |
62
-2,221
| -97% | -$143K |
|
2966
Grand Canyon Education
LOPE
$5.87B
| $4K | ﹤0.01% |
84
-1,827
| -96% | -$87K |
|
2967
Stride
LRN
$6.04B
| $4K | ﹤0.01% |
361
-4,457
| -93% | -$49.4K |
|
2968
LSI Industries
LYTS
$698M
| $4K | ﹤0.01% |
657
-2,714
| -81% | -$16.5K |
|
2969
Methode Electronics
MEI
$285M
| $4K | ﹤0.01% |
100
+4
| +4% | +$160 |
|
|
MGIC
2970
Magic Software Enterprises
MGIC
$952M
| $4K | ﹤0.01% |
684
-2,604
| -79% | -$15.2K |
|
|
MMD
2971
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
2972
Movado Group
MOV
$437M
| $4K | ﹤0.01% |
137
-5,912
| -98% | -$173K |
|
2973
Mueller Water Products
MWA
$3.96B
| $4K | ﹤0.01% |
424
-9
| -2% | -$85 |
|
2974
Natural Gas Services Group
NGS
$336M
| $4K | ﹤0.01% |
178
-374
| -68% | -$8.4K |
|
2975
NNN REIT
NNN
$8.04B
| $4K | ﹤0.01% |
100
+90
| +900% | +$3.6K |
|