TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
CAE Inc
CAE
$8.47B
| $4K | ﹤0.01% |
232
-3,520
| -94% | -$60.7K |
|
|
CEE
3377
Central and Eastern Europe Fund
CEE
$104M
| $4K | ﹤0.01% |
148
+20
| +16% | +$541 |
|
3378
Carlyle Secured Lending
CGBD
$999M
| $4K | ﹤0.01% |
200
-119
| -37% | -$2.38K |
|
3379
Clearfield
CLFD
$453M
| $4K | ﹤0.01% |
328
-2,831
| -90% | -$34.5K |
|
3380
CNX Resources
CNX
$4.25B
| $4K | ﹤0.01% |
299
-361
| -55% | -$4.83K |
|
3381
Civeo
CVEO
$287M
| $4K | ﹤0.01% |
116
-1,322
| -92% | -$45.6K |
|
3382
CPI Aerostructures
CVU
$32.6M
| $4K | ﹤0.01% |
400
-21
| -5% | -$210 |
|
3383
HF Sinclair
DINO
$9.56B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
3384
Denison Mines
DNN
$2.12B
| $4K | ﹤0.01% |
7,300
+1,500
| +26% | +$822 |
|
3385
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $4K | ﹤0.01% |
200
-20,239
| -99% | -$405K |
|
|
ECC
3386
Eagle Point Credit Co
ECC
$887M
| $4K | ﹤0.01% |
+178
| New | +$4K |
|
3387
Eldorado Gold
EGO
$5.7B
| $4K | ﹤0.01% |
303
+163
| +116% | +$2.15K |
|
3388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
3389
Fennec Pharmaceuticals
FENC
$244M
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
3390
iShares China Large-Cap ETF
FXI
$6.92B
| $4K | ﹤0.01% |
100
-30,699
| -100% | -$1.23M |
|
3391
GoDaddy
GDDY
$20.1B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
3392
GSK
GSK
$82.2B
| $4K | ﹤0.01% |
80
-381
| -83% | -$19.1K |
|
3393
Highwoods Properties
HIW
$3.5B
| $4K | ﹤0.01% |
71
-66
| -48% | -$3.72K |
|
|
EXPR
3394
DELISTED
Express, Inc.
EXPR
| $4K | ﹤0.01% |
27
+20
| +286% | +$2.96K |
|
3395
Hawthorn Bancshares
HWBK
$222M
| $4K | ﹤0.01% |
233
-11
| -5% | -$189 |
|
3396
Everspin Technologies
MRAM
$154M
| $4K | ﹤0.01% |
206
-241
| -54% | -$4.68K |
|
3397
Magnachip Semiconductor
MX
$112M
| $4K | ﹤0.01% |
368
-2,579
| -88% | -$28K |
|
|
NRT
3398
North European Oil Royalty Trust
NRT
$48.5M
| $4K | ﹤0.01% |
637
+280
| +78% | +$1.76K |
|
3399
Oramed Pharmaceuticals
ORMP
$98.8M
| $4K | ﹤0.01% |
393
+210
| +115% | +$2.14K |
|
3400
Progressive
PGR
$146B
| $4K | ﹤0.01% |
76
-1,582
| -95% | -$83.3K |
|