TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
3451
DELISTED
Independence Holding Company
IHC
| $1K | ﹤0.01% |
15
-937
| -98% | -$62.5K |
|
|
NYV
3452
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
LJPC
3453
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1K | ﹤0.01% |
66
-4,508
| -99% | -$68.3K |
|
|
LBTYB
3454
DELISTED
Liberty Global plc Class B
LBTYB
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
|
LND
3455
BrasilAgro
LND
$377M
| $1K | ﹤0.01% |
+276
| New | +$1K |
|
3456
Lantheus
LNTH
$3.6B
| $1K | ﹤0.01% |
37
-3,323
| -99% | -$89.8K |
|
|
PZN
3457
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1K | ﹤0.01% |
60
-3,650
| -98% | -$60.8K |
|
3458
Ambev
ABEV
$35.9B
| $1K | ﹤0.01% |
199
-63,990
| -100% | -$322K |
|
3459
Arbor Realty Trust
ABR
$2.25B
| $1K | ﹤0.01% |
100
-5,504
| -98% | -$55K |
|
3460
Acco Brands
ACCO
$361M
| $1K | ﹤0.01% |
142
+17
| +14% | +$120 |
|
3461
Ascent Industries
ACNT
$119M
| $1K | ﹤0.01% |
36
-1,483
| -98% | -$41.2K |
|
3462
ADT
ADT
$7.24B
| $1K | ﹤0.01% |
211
-1,151
| -85% | -$5.46K |
|
3463
Aehr Test Systems
AEHR
$792M
| $1K | ﹤0.01% |
454
-1,074
| -70% | -$2.37K |
|
|
AGS
3464
DELISTED
PlayAGS
AGS
| $1K | ﹤0.01% |
64
-167
| -72% | -$2.61K |
|
3465
Airgain
AIRG
$48.9M
| $1K | ﹤0.01% |
100
+73
| +270% | +$730 |
|
3466
Aldeyra Therapeutics
ALDX
$324M
| $1K | ﹤0.01% |
+199
| New | +$1K |
|
3467
Allot
ALLT
$426M
| $1K | ﹤0.01% |
+138
| New | +$1K |
|
3468
Autoliv
ALV
$9.68B
| $1K | ﹤0.01% |
11
-2,430
| -100% | -$221K |
|
3469
Anixa Biosciences
ANIX
$94.7M
| $1K | ﹤0.01% |
209
-790
| -79% | -$3.78K |
|
3470
Accuray
ARAY
$177M
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
3471
AMES National
ATLO
$182M
| $1K | ﹤0.01% |
30
-207
| -87% | -$6.9K |
|
3472
Aware
AWRE
$61.4M
| $1K | ﹤0.01% |
430
-271
| -39% | -$630 |
|
3473
Bridgford Foods
BRID
$69.6M
| $1K | ﹤0.01% |
28
+14
| +100% | +$500 |
|
3474
Bridgewater Bancshares
BWB
$457M
| $1K | ﹤0.01% |
100
-917
| -90% | -$9.17K |
|
3475
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $1K | ﹤0.01% |
8
-7
| -47% | -$875 |
|