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 | |
|---|---|---|---|---|---|---|
3351
CNO Financial Group
CNO
$3.82B
| $2K | ﹤0.01% |
100
-1,134
| -92% | -$22.7K |
|
3352
Cantaloupe
CTLP
$795M
| $2K | ﹤0.01% |
1,309
-5,759
| -81% | -$8.8K |
|
3353
Cenovus Energy
CVE
$30.9B
| $2K | ﹤0.01% |
100
-233
| -70% | -$4.66K |
|
|
BGMSP
3354
Bio Green Med Solution, Inc. 6% Convertible Preferred Stock
BGMSP
$786K
| $2K | ﹤0.01% |
395
+345
| +690% | +$1.75K |
|
3355
Daktronics
DAKT
$1.17B
| $2K | ﹤0.01% |
139
-1,154
| -89% | -$16.6K |
|
3356
Delcath Systems
DCTH
$373M
| $2K | ﹤0.01% |
1,948
-1,105
| -36% | -$1.13K |
|
3357
Donegal Group Class A
DGICA
$702M
| $2K | ﹤0.01% |
100
-3,359
| -97% | -$67.2K |
|
3358
Dawson Geophysical
DWSN
$49.4M
| $2K | ﹤0.01% |
348
-259
| -43% | -$1.49K |
|
3359
8x8 Inc
EGHT
$290M
| $2K | ﹤0.01% |
223
+123
| +123% | +$1.1K |
|
3360
First Commonwealth Financial
FCF
$1.82B
| $2K | ﹤0.01% |
200
-10,871
| -98% | -$109K |
|
3361
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $2K | ﹤0.01% |
110
+100
| +1,000% | +$1.82K |
|
3362
IAMGOLD
IAG
$6.56B
| $2K | ﹤0.01% |
789
-94,705
| -99% | -$240K |
|
3363
JD.com
JD
$47.7B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
3364
Invesco KBW Bank ETF
KBWB
$4.97B
| $2K | ﹤0.01% |
60
| – | – |
|
3365
Malibu Boats
MBUU
$641M
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
3366
Mercantile Bank Corp
MBWM
$771M
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
3367
Mastech Digital
MHH
$89.7M
| $2K | ﹤0.01% |
286
-1,580
| -85% | -$11K |
|
|
KG
3368
Kestrel Group, Ltd.
KG
$211M
| $2K | ﹤0.01% |
6
-239
| -98% | -$79.7K |
|
3369
MillerKnoll
MLKN
$1.4B
| $2K | ﹤0.01% |
68
-112
| -62% | -$3.29K |
|
3370
Mannatech
MTEX
$15.3M
| $2K | ﹤0.01% |
70
-30
| -30% | -$857 |
|
3371
Matrix Service
MTRX
$365M
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
3372
Mexco Energy
MXC
$17.9M
| $2K | ﹤0.01% |
+325
| New | +$2K |
|
3373
Noodles & Co
NDLS
$31.1M
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
3374
Newegg Commerce
NEGG
$891M
| $2K | ﹤0.01% |
4
-5
| -56% | -$2.5K |
|
3375
NGL Energy Partners
NGL
$735M
| $2K | ﹤0.01% |
66
+64
| +3,200% | +$1.94K |
|