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 | |
|---|---|---|---|---|---|---|
3876
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
3877
Pulmatrix
PULM
$18.3M
| $2K | ﹤0.01% |
1
-1
| -50% | -$2K |
|
|
PW
3878
Power REIT
PW
$3.56M
| $2K | ﹤0.01% |
321
-560
| -64% | -$3.49K |
|
|
PWOD
3879
DELISTED
Penns Woods Bancorp
PWOD
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
3880
LiveRamp
RAMP
$1.73B
| $2K | ﹤0.01% |
88
-6,565
| -99% | -$149K |
|
3881
Rogers Communications
RCI
$19.3B
| $2K | ﹤0.01% |
44
-20,864
| -100% | -$948K |
|
3882
Rocky Brands
RCKY
$215M
| $2K | ﹤0.01% |
113
+97
| +606% | +$1.72K |
|
3883
Recon Technology
RCON
$67.7M
| $2K | ﹤0.01% |
12
-11
| -48% | -$1.83K |
|
3884
Rockwell Automation
ROK
$38.8B
| $2K | ﹤0.01% |
15
-81
| -84% | -$10.8K |
|
3885
Cassava Sciences
SAVA
$102M
| $2K | ﹤0.01% |
+202
| New | +$2K |
|
3886
J.M. Smucker
SJM
$11.5B
| $2K | ﹤0.01% |
22
-78
| -78% | -$7.09K |
|
3887
Stabilis Solutions
SLNG
$64.7M
| $2K | ﹤0.01% |
40
-259
| -87% | -$13K |
|
3888
TD Synnex
SNX
$12.5B
| $2K | ﹤0.01% |
56
-3,234
| -98% | -$116K |
|
3889
Scully Royalty
SRL
$76.2M
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
3890
Stereotaxis
STXS
$260M
| $2K | ﹤0.01% |
+1,545
| New | +$2K |
|
|
SVT
3891
DELISTED
Servotronics
SVT
| $2K | ﹤0.01% |
348
-148
| -30% | -$851 |
|
3892
Tantech Holdings
TANH
$2.78M
| – | – |
0
| – | -$1K |
|
3893
Taoping
TAOP
$4.56M
| – | – |
0
| – | – |
|
3894
Tenax Therapeutics
TENX
$27.9M
| – | – |
0
| – | -$19K |
|
3895
TSMC
TSM
$1.35T
| $2K | ﹤0.01% |
100
-226
| -69% | -$4.52K |
|
3896
United Bancorp
UBCP
$81M
| $2K | ﹤0.01% |
234
+176
| +303% | +$1.5K |
|
3897
Ubiquiti
UI
$36.6B
| $2K | ﹤0.01% |
61
-596
| -91% | -$19.5K |
|
3898
Universal Safety Products, Inc.
UUU
$13.5M
| $2K | ﹤0.01% |
296
-310
| -51% | -$2.1K |
|
3899
Vident US Bond Strategy ETF
VBND
$475M
| $2K | ﹤0.01% |
39
-273
| -88% | -$14K |
|
3900
VirnetX
VHC
$74.7M
| $2K | ﹤0.01% |
27
-1
| -4% | -$74 |
|