TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Clearfield
CLFD
$465M
| $9K | ﹤0.01% |
436
-613
| -58% | -$12.7K |
|
3127
CNA Financial
CNA
$12.5B
| $9K | ﹤0.01% |
200
-2,774
| -93% | -$125K |
|
3128
Comstock Resources
CRK
$5.03B
| $9K | ﹤0.01% |
98
-220
| -69% | -$20.2K |
|
3129
First Bancorp
FBP
$3.48B
| $9K | ﹤0.01% |
1,494
-9,804
| -87% | -$59.1K |
|
3130
Hudbay
HBM
$5.35B
| $9K | ﹤0.01% |
+1,076
| New | +$9K |
|
3131
iShares North American Natural Resources ETF
IGE
$617M
| $9K | ﹤0.01% |
+197
| New | +$9K |
|
3132
Ituran Location and Control
ITRN
$707M
| $9K | ﹤0.01% |
+398
| New | +$9K |
|
3133
Karyopharm Therapeutics
KPTI
$52.7M
| $9K | ﹤0.01% |
+24
| New | +$9K |
|
3134
LCNB Corp
LCNB
$225M
| $9K | ﹤0.01% |
500
-141
| -22% | -$2.54K |
|
|
LITB
3135
LightInTheBox
LITB
$37.7M
| $9K | ﹤0.01% |
195
+84
| +76% | +$3.88K |
|
3136
Luxfer Holdings
LXFR
$375M
| $9K | ﹤0.01% |
+408
| New | +$9K |
|
|
MGIC
3137
Magic Software Enterprises
MGIC
$952M
| $9K | ﹤0.01% |
1,322
-1,223
| -48% | -$8.33K |
|
3138
Mastech Digital
MHH
$89.3M
| $9K | ﹤0.01% |
1,320
+820
| +164% | +$5.59K |
|
|
MTR
3139
Mesa Royalty Trust
MTR
$10.6M
| $9K | ﹤0.01% |
+430
| New | +$9K |
|
3140
Microvision
MVIS
$355M
| $9K | ﹤0.01% |
6,952
+6,461
| +1,316% | +$8.36K |
|
|
MVO
3141
MV Oil Trust
MVO
$70.5M
| $9K | ﹤0.01% |
+358
| New | +$9K |
|
3142
OneSpan
OSPN
$605M
| $9K | ﹤0.01% |
1,222
+403
| +49% | +$2.97K |
|
3143
Plexus
PLXS
$3.73B
| $9K | ﹤0.01% |
218
+118
| +118% | +$4.87K |
|
|
PNF
3144
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $9K | ﹤0.01% |
+917
| New | +$9K |
|
|
PNNT
3145
Pennant Park Investment Corp
PNNT
$444M
| $9K | ﹤0.01% |
800
-5,520
| -87% | -$62.1K |
|
3146
PrimeEnergy Resources
PNRG
$282M
| $9K | ﹤0.01% |
200
-180
| -47% | -$8.1K |
|
3147
PTC
PTC
$24.4B
| $9K | ﹤0.01% |
242
-6,138
| -96% | -$228K |
|
3148
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
3149
Sunoco
SUN
$6.82B
| $9K | ﹤0.01% |
260
+184
| +242% | +$6.37K |
|
3150
Alaunos Therapeutics
TCRT
$5.29M
| $9K | ﹤0.01% |
15
-81
| -84% | -$48.6K |
|