TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Fonar
FONR
$97.4M
| $3K | ﹤0.01% |
258
+159
| +161% | +$1.85K |
|
3202
First United
FUNC
$235M
| $3K | ﹤0.01% |
400
-100
| -20% | -$750 |
|
3203
StealthGas
GASS
$265M
| $3K | ﹤0.01% |
504
-452
| -47% | -$2.69K |
|
3204
CGI
GIB
$20.9B
| $3K | ﹤0.01% |
79
+50
| +172% | +$1.9K |
|
3205
Gyrodyne
GYRO
$22.4M
| $3K | ﹤0.01% |
52
+5
| +11% | +$288 |
|
3206
Hanesbrands
HBI
$2.24B
| $3K | ﹤0.01% |
120
-2,840
| -96% | -$71K |
|
3207
Horizon Bancorp
HBNC
$826M
| $3K | ﹤0.01% |
225
-977
| -81% | -$13K |
|
3208
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $3K | ﹤0.01% |
56
+46
| +460% | +$2.46K |
|
3209
Hooker Furnishings Corp
HOFT
$109M
| $3K | ﹤0.01% |
178
-122
| -41% | -$2.06K |
|
3210
Hawthorn Bancshares
HWBK
$216M
| $3K | ﹤0.01% |
+296
| New | +$3K |
|
3211
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
3212
IDEX
IEX
$12.3B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
|
IMOS
3213
ChipMOS TECHNOLOGIES
IMOS
$661M
| $3K | ﹤0.01% |
89
+15
| +20% | +$506 |
|
3214
inTEST
INTT
$91.7M
| $3K | ﹤0.01% |
763
-240
| -24% | -$944 |
|
3215
IQVIA
IQV
$31.8B
| $3K | ﹤0.01% |
54
-546
| -91% | -$30.3K |
|
3216
Johnson Outdoors
JOUT
$425M
| $3K | ﹤0.01% |
94
-1,447
| -94% | -$46.2K |
|
3217
James River Group
JRVR
$237M
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
3218
Coffee Holding Co
JVA
$27.3M
| $3K | ﹤0.01% |
580
+167
| +40% | +$864 |
|
|
TBHC
3219
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $3K | ﹤0.01% |
125
-1,761
| -93% | -$42.3K |
|
3220
Kosmos Energy
KOS
$870M
| $3K | ﹤0.01% |
+353
| New | +$3K |
|
3221
Liberty Broadband Class C
LBRDK
$8.62B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
3222
Liberty Global Class C
LBTYK
$4.06B
| $3K | ﹤0.01% |
82
-489
| -86% | -$17.9K |
|
3223
LivePerson
LPSN
$65.7M
| $3K | ﹤0.01% |
203
-3,643
| -95% | -$53.8K |
|
3224
Masco
MAS
$15.3B
| $3K | ﹤0.01% |
114
-1,195
| -91% | -$31.4K |
|
3225
Moelis & Co
MC
$5.51B
| $3K | ﹤0.01% |
73
-476
| -87% | -$19.6K |
|