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 | |
|---|---|---|---|---|---|---|
2976
Chemed
CHE
$6.68B
| $7K | ﹤0.01% |
56
-1,831
| -97% | -$229K |
|
2977
Civista Bancshares
CIVB
$410M
| $7K | ﹤0.01% |
645
+552
| +594% | +$5.99K |
|
2978
Clearfield
CLFD
$472M
| $7K | ﹤0.01% |
418
-880
| -68% | -$14.7K |
|
2979
ClearOne
CLRO
$8.72M
| $7K | ﹤0.01% |
35
-24
| -41% | -$4.8K |
|
2980
Columbus McKinnon
CMCO
$448M
| $7K | ﹤0.01% |
+287
| New | +$7K |
|
2981
Cheniere Energy
CQP
$26B
| $7K | ﹤0.01% |
+227
| New | +$7K |
|
2982
Eledon Pharmaceuticals
ELDN
$151M
| $7K | ﹤0.01% |
3
-12
| -80% | -$28K |
|
2983
Evoke Pharma
EVOK
$7.95M
| $7K | ﹤0.01% |
10
+9
| +900% | +$6.3K |
|
|
FAX
2984
abrdn Asia-Pacific Income Fund
FAX
$687M
| $7K | ﹤0.01% |
230
-44
| -16% | -$1.34K |
|
2985
Primis Financial Corp
FRST
$271M
| $7K | ﹤0.01% |
611
+468
| +327% | +$5.36K |
|
2986
FS Bancorp
FSBW
$321M
| $7K | ﹤0.01% |
+596
| New | +$7K |
|
2987
Gladstone Capital
GLAD
$522M
| $7K | ﹤0.01% |
386
-152
| -28% | -$2.76K |
|
2988
Globalstar
GSAT
$4.38B
| $7K | ﹤0.01% |
206
+75
| +57% | +$2.55K |
|
2989
GSK
GSK
$81.2B
| $7K | ﹤0.01% |
138
+134
| +3,350% | +$6.8K |
|
2990
ImmuCell
ICCC
$51.6M
| $7K | ﹤0.01% |
831
+134
| +19% | +$1.13K |
|
2991
iRobot
IRBT
$139M
| $7K | ﹤0.01% |
214
-1,850
| -90% | -$60.5K |
|
2992
Invesco KBW Regional Banking ETF
KBWR
$53.7M
| $7K | ﹤0.01% |
+163
| New | +$7K |
|
2993
Kewaunee Scientific
KEQU
$132M
| $7K | ﹤0.01% |
440
-371
| -46% | -$5.9K |
|
2994
Methode Electronics
MEI
$293M
| $7K | ﹤0.01% |
249
-1,133
| -82% | -$31.9K |
|
|
MHF
2995
Western Asset Municipal High Income Fund
MHF
$163M
| $7K | ﹤0.01% |
1,025
+521
| +103% | +$3.56K |
|
2996
Mega Matrix
MPU
$88.3M
| $7K | ﹤0.01% |
+4,145
| New | +$7K |
|
|
MTR
2997
Mesa Royalty Trust
MTR
$10.3M
| $7K | ﹤0.01% |
480
+356
| +287% | +$5.19K |
|
2998
Newegg Commerce
NEGG
$955M
| $7K | ﹤0.01% |
16
+5
| +45% | +$2.19K |
|
2999
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $7K | ﹤0.01% |
543
+146
| +37% | +$1.88K |
|
3000
Invesco CEF Income Composite ETF
PCEF
$850M
| $7K | ﹤0.01% |
+321
| New | +$7K |
|