TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHS
3601
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $3K | ﹤0.01% |
264
+257
| +3,671% | +$2.92K |
|
3602
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.3M
| $3K | ﹤0.01% |
+204
| New | +$3K |
|
3603
Napco Security Technologies
NSSC
$1.53B
| $3K | ﹤0.01% |
1,294
+252
| +24% | +$584 |
|
3604
Optical Cable Corp
OCC
$69M
| $3K | ﹤0.01% |
905
+761
| +528% | +$2.52K |
|
3605
Oil-Dri
ODC
$1,000M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
3606
Occidental Petroleum
OXY
$46.7B
| $3K | ﹤0.01% |
40
-1,058
| -96% | -$79.4K |
|
3607
Pure Cycle
PCYO
$278M
| $3K | ﹤0.01% |
567
+447
| +373% | +$2.37K |
|
3608
Philips
PHG
$26.7B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|
3609
PrimeEnergy Resources
PNRG
$288M
| $3K | ﹤0.01% |
47
-53
| -53% | -$3.38K |
|
3610
CarParts.com
PRTS
$43.7M
| $3K | ﹤0.01% |
1,388
+1,380
| +17,250% | +$2.98K |
|
3611
Radware
RDWR
$1.1B
| $3K | ﹤0.01% |
152
-189
| -55% | -$3.73K |
|
3612
Gibraltar Industries
ROCK
$1.78B
| $3K | ﹤0.01% |
158
-866
| -85% | -$16.4K |
|
3613
Saga Communications
SGA
$80.2M
| $3K | ﹤0.01% |
84
+82
| +4,100% | +$2.93K |
|
3614
Spok Holdings
SPOK
$361M
| $3K | ﹤0.01% |
198
+97
| +96% | +$1.47K |
|
3615
Summit State Bank
SSBI
$79.9M
| $3K | ﹤0.01% |
319
-154
| -33% | -$1.45K |
|
3616
Sypris Solutions
SYPR
$53M
| $3K | ﹤0.01% |
1,908
+184
| +11% | +$289 |
|
3617
Interface
TILE
$1.74B
| $3K | ﹤0.01% |
134
-3,173
| -96% | -$71K |
|
3618
Tonix Pharmaceuticals
TNXP
$250M
| – | – |
0
| – | -$2K |
|
3619
UGI
UGI
$7.13B
| $3K | ﹤0.01% |
100
-100
| -50% | -$3K |
|
3620
Veru
VERU
$53M
| $3K | ﹤0.01% |
149
+79
| +113% | +$1.59K |
|
3621
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $3K | ﹤0.01% |
40
-78
| -66% | -$5.85K |
|
3622
Werner Enterprises
WERN
$1.71B
| $3K | ﹤0.01% |
100
-175
| -64% | -$5.25K |
|
3623
YPF
YPF
$10.8B
| $3K | ﹤0.01% |
100
| – | – |
|
|
IVAC
3624
DELISTED
Intevac Inc
IVAC
| $3K | ﹤0.01% |
563
+448
| +390% | +$2.39K |
|
|
VGR
3625
DELISTED
Vector Group Ltd.
VGR
| $3K | ﹤0.01% |
256
-8,769
| -97% | -$103K |
|