TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Interlink Electronics
LINK
$86.6M
| $7K | ﹤0.01% |
+900
| New | +$7K |
|
3152
Limoneira
LMNR
$273M
| $7K | ﹤0.01% |
388
+194
| +100% | +$3.5K |
|
|
MITT
3153
AG Mortgage Investment Trust
MITT
$246M
| $7K | ﹤0.01% |
172
+105
| +157% | +$4.27K |
|
3154
Motorola Solutions
MSI
$79.2B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
3155
Matrix Service
MTRX
$360M
| $7K | ﹤0.01% |
415
-882
| -68% | -$14.9K |
|
3156
Manitowoc
MTW
$357M
| $7K | ﹤0.01% |
337
-1,700
| -83% | -$35.3K |
|
3157
Nuveen Municipal Income
NMI
$102M
| $7K | ﹤0.01% |
500
+340
| +213% | +$4.76K |
|
|
NOA
3158
North American Construction
NOA
$405M
| $7K | ﹤0.01% |
2,608
+2,539
| +3,680% | +$6.82K |
|
3159
Oil-Dri
ODC
$982M
| $7K | ﹤0.01% |
+412
| New | +$7K |
|
|
OXLC
3160
Oxford Lane Capital
OXLC
$1.69B
| $7K | ﹤0.01% |
764
+568
| +290% | +$5.2K |
|
3161
Premier
PINC
$2.19B
| $7K | ﹤0.01% |
224
+53
| +31% | +$1.66K |
|
3162
Park Aerospace
PKE
$382M
| $7K | ﹤0.01% |
+490
| New | +$7K |
|
|
PNNT
3163
Pennant Park Investment Corp
PNNT
$453M
| $7K | ﹤0.01% |
+1,066
| New | +$7K |
|
3164
Purple Innovation
PRPL
$113M
| $7K | ﹤0.01% |
759
+400
| +111% | +$3.69K |
|
3165
CarParts.com
PRTS
$43.1M
| $7K | ﹤0.01% |
1,721
-2,268
| -57% | -$9.23K |
|
3166
Rocket Pharmaceuticals
RCKT
$351M
| $7K | ﹤0.01% |
217
-116
| -35% | -$3.74K |
|
|
RDHL
3167
Redhill Biopharma
RDHL
$5.06M
| $7K | ﹤0.01% |
+1
| New | +$7K |
|
3168
B. Riley Financial
RILY
$204M
| $7K | ﹤0.01% |
699
+386
| +123% | +$3.87K |
|
|
SA
3169
Seabridge Gold
SA
$2B
| $7K | ﹤0.01% |
479
+379
| +379% | +$5.54K |
|
3170
Southern Missouri Bancorp
SMBC
$616M
| $7K | ﹤0.01% |
+287
| New | +$7K |
|
3171
Summit State Bank
SSBI
$80.9M
| $7K | ﹤0.01% |
689
-142
| -17% | -$1.44K |
|
3172
TAT Technologies
TATT
$499M
| $7K | ﹤0.01% |
968
-280
| -22% | -$2.03K |
|
3173
Tandem Diabetes Care
TNDM
$849M
| $7K | ﹤0.01% |
87
-22
| -20% | -$1.77K |
|
3174
TRI-Continental Corp
TY
$1.76B
| $7K | ﹤0.01% |
+341
| New | +$7K |
|
3175
ProShares Ultra FTSE Europe
UPV
$9.56M
| $7K | ﹤0.01% |
+200
| New | +$7K |
|