TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Kite Realty
KRG
$4.84B
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
3052
LCNB Corp
LCNB
$225M
| $4K | ﹤0.01% |
277
-1,011
| -78% | -$14.6K |
|
|
LEO
3053
BNY Mellon Strategic Municipals
LEO
$389M
| $4K | ﹤0.01% |
506
+6
| +1% | +$47 |
|
3054
Microbot Medical
MBOT
$161M
| $4K | ﹤0.01% |
1
-2
| -67% | -$8K |
|
3055
BlackRock MuniYield Quality Fund
MQY
$848M
| $4K | ﹤0.01% |
+258
| New | +$4K |
|
3056
Manitowoc
MTW
$354M
| $4K | ﹤0.01% |
126
-1,724
| -93% | -$54.7K |
|
3057
NGL Energy Partners
NGL
$843M
| $4K | ﹤0.01% |
100
-3,000
| -97% | -$120K |
|
3058
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $4K | ﹤0.01% |
309
| – | – |
|
|
NRT
3059
North European Oil Royalty Trust
NRT
$47.9M
| $4K | ﹤0.01% |
173
-50
| -22% | -$1.16K |
|
3060
Novavax
NVAX
$1.36B
| $4K | ﹤0.01% |
40
-115
| -74% | -$11.5K |
|
3061
Omnicom Group
OMC
$14.8B
| $4K | ﹤0.01% |
61
-4,124
| -99% | -$270K |
|
3062
Open Text
OTEX
$9.33B
| $4K | ﹤0.01% |
178
-1,358
| -88% | -$30.5K |
|
3063
Pacific Biosciences
PACB
$369M
| $4K | ﹤0.01% |
695
+595
| +595% | +$3.42K |
|
3064
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
3065
Photronics
PLAB
$1.38B
| $4K | ﹤0.01% |
433
-3,418
| -89% | -$31.6K |
|
|
SA
3066
Seabridge Gold
SA
$1.96B
| $4K | ﹤0.01% |
448
+48
| +12% | +$429 |
|
3067
SFL Corp
SFL
$1.07B
| $4K | ﹤0.01% |
220
-1,080
| -83% | -$19.6K |
|
3068
SuRo Capital
SSSS
$218M
| $4K | ﹤0.01% |
602
-924
| -61% | -$6.14K |
|
3069
TAL Education Group
TAL
$6.91B
| $4K | ﹤0.01% |
906
+78
| +9% | +$344 |
|
3070
BlackRock TCP Capital
TCPC
$563M
| $4K | ﹤0.01% |
238
-537
| -69% | -$9.03K |
|
|
TDF
3071
Templeton Dragon Fund
TDF
$299M
| $4K | ﹤0.01% |
173
+73
| +73% | +$1.69K |
|
3072
TFS Financial
TFSL
$3.7B
| $4K | ﹤0.01% |
283
-1,595
| -85% | -$22.5K |
|
3073
Gentherm
THRM
$1.08B
| $4K | ﹤0.01% |
90
-523
| -85% | -$23.2K |
|
3074
Trex
TREX
$5.77B
| $4K | ﹤0.01% |
+564
| New | +$4K |
|
3075
TRX Gold Corp
TRX
$147M
| $4K | ﹤0.01% |
1,765
+1,604
| +996% | +$3.64K |
|