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 | |
|---|---|---|---|---|---|---|
3851
Geospace Technologies
GEOS
$221M
| $2K | ﹤0.01% |
85
-472
| -85% | -$11.1K |
|
3852
Genie Energy
GNE
$398M
| $2K | ﹤0.01% |
166
-137
| -45% | -$1.65K |
|
|
GOGL
3853
DELISTED
Golden Ocean Group
GOGL
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
3854
GeoPark
GPRK
$320M
| $2K | ﹤0.01% |
+334
| New | +$2K |
|
|
GRVY
3855
GRAVITY
GRVY
$448M
| $2K | ﹤0.01% |
1,150
+1,104
| +2,400% | +$1.92K |
|
3856
Good Times Restaurants
GTIM
$16.9M
| $2K | ﹤0.01% |
200
-124
| -38% | -$1.24K |
|
3857
Huntsman Corp
HUN
$1.81B
| $2K | ﹤0.01% |
100
-400
| -80% | -$8K |
|
3858
iBio
IBIO
$17.6M
| – | – |
-1
| Closed | -$3K |
|
3859
Kingsway Financial Services
KFS
$412M
| $2K | ﹤0.01% |
275
-26
| -9% | -$189 |
|
3860
Kingstone Companies
KINS
$193M
| $2K | ﹤0.01% |
277
+84
| +44% | +$606 |
|
3861
Kamada
KMDA
$393M
| $2K | ﹤0.01% |
496
-657
| -57% | -$2.65K |
|
3862
Koss Corp
KOSS
$54.8M
| $2K | ﹤0.01% |
782
+147
| +23% | +$376 |
|
3863
Standard BioTools
LAB
$523M
| $2K | ﹤0.01% |
83
-399
| -83% | -$9.61K |
|
3864
Lifeway Foods
LWAY
$513M
| $2K | ﹤0.01% |
103
-349
| -77% | -$6.78K |
|
3865
Lexicon Pharmaceuticals
LXRX
$407M
| $2K | ﹤0.01% |
211
-1,375
| -87% | -$13K |
|
3866
MSCI
MSCI
$44.6B
| $2K | ﹤0.01% |
28
-756
| -96% | -$54K |
|
3867
Mexco Energy
MXC
$17.9M
| $2K | ﹤0.01% |
419
+71
| +20% | +$339 |
|
3868
Pembina Pipeline
PBA
$22.4B
| $2K | ﹤0.01% |
57
-17,321
| -100% | -$608K |
|
3869
Peoples Bancorp of North Carolina
PEBK
$168M
| $2K | ﹤0.01% |
90
-1,264
| -93% | -$28.1K |
|
|
PNI
3870
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
|
PNNT
3871
Pennant Park Investment Corp
PNNT
$457M
| $2K | ﹤0.01% |
265
+164
| +162% | +$1.24K |
|
3872
Perma-Pipe International
PPIH
$209M
| $2K | ﹤0.01% |
200
-469
| -70% | -$4.69K |
|
3873
Precipio
PRPO
$30.3M
| – | – |
0
| – | -$4K |
|
3874
Pricesmart
PSMT
$3.6B
| $2K | ﹤0.01% |
19
-910
| -98% | -$95.8K |
|
3875
Plus Therapeutics
PSTV
$41M
| – | – |
0
| – | – |
|