TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
BioCardia
BCDA
$9.51M
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
3127
B&G Foods
BGS
$367M
| $7K | ﹤0.01% |
+357
| New | +$7K |
|
3128
BP
BP
$88.6B
| $7K | ﹤0.01% |
188
-20,750
| -99% | -$773K |
|
|
BRT
3129
BRT Apartments
BRT
$295M
| $7K | ﹤0.01% |
+489
| New | +$7K |
|
3130
Crown Holdings
CCK
$11.2B
| $7K | ﹤0.01% |
102
-5,033
| -98% | -$345K |
|
3131
Central Garden & Pet
CENT
$2.26B
| $7K | ﹤0.01% |
308
-3,846
| -93% | -$87.4K |
|
|
HERZ
3132
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $7K | ﹤0.01% |
1,464
-147
| -9% | -$703 |
|
3133
Consolidated Water Co
CWCO
$536M
| $7K | ﹤0.01% |
433
-329
| -43% | -$5.32K |
|
3134
Donegal Group Class A
DGICA
$701M
| $7K | ﹤0.01% |
+453
| New | +$7K |
|
3135
DNOW Inc
DNOW
$1.63B
| $7K | ﹤0.01% |
645
-1,008
| -61% | -$10.9K |
|
3136
eGain
EGAN
$241M
| $7K | ﹤0.01% |
820
-1,059
| -56% | -$9.04K |
|
|
FLNT
3137
Fluent
FLNT
$50M
| $7K | ﹤0.01% |
447
+326
| +269% | +$5.11K |
|
3138
Global Indemnity Group
GBLI
$425M
| $7K | ﹤0.01% |
+288
| New | +$7K |
|
3139
Great Elm Capital Corp
GECC
$143M
| $7K | ﹤0.01% |
150
-214
| -59% | -$9.99K |
|
3140
Hudbay
HBM
$5.32B
| $7K | ﹤0.01% |
1,831
-2,380
| -57% | -$9.1K |
|
3141
Health Catalyst
HCAT
$210M
| $7K | ﹤0.01% |
+195
| New | +$7K |
|
|
ICAD
3142
DELISTED
iCAD Inc
ICAD
| $7K | ﹤0.01% |
1,015
-7,452
| -88% | -$51.4K |
|
3143
Investors Title Co
ITIC
$480M
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
3144
Kodiak Sciences
KOD
$501M
| $7K | ﹤0.01% |
494
+458
| +1,272% | +$6.49K |
|
3145
Marchex
MCHX
$84.4M
| $7K | ﹤0.01% |
2,221
-7,286
| -77% | -$23K |
|
3146
NVE Corp
NVEC
$325M
| $7K | ﹤0.01% |
100
-164
| -62% | -$11.5K |
|
3147
Enviri
NVRI
$1.01B
| $7K | ﹤0.01% |
344
-6,083
| -95% | -$124K |
|
3148
Quanex
NX
$703M
| $7K | ﹤0.01% |
+360
| New | +$7K |
|
3149
OFG Bancorp
OFG
$1.96B
| $7K | ﹤0.01% |
316
-2,721
| -90% | -$60.3K |
|
3150
Rocky Brands
RCKY
$224M
| $7K | ﹤0.01% |
+225
| New | +$7K |
|