TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Gorman-Rupp
GRC
$1.15B
| $17K | ﹤0.01% |
590
+392
| +198% | +$11.3K |
|
3952
Groupon
GRPN
$886M
| $17K | ﹤0.01% |
1,483
-18,755
| -93% | -$215K |
|
3953
Garrett Motion
GTX
$2.65B
| $17K | ﹤0.01% |
2,228
| – | – |
|
3954
Haverty Furniture Companies
HVT
$374M
| $17K | ﹤0.01% |
741
+585
| +375% | +$13.4K |
|
3955
IBEX
IBEX
$520M
| $17K | ﹤0.01% |
1,020
-1,046
| -51% | -$17.4K |
|
3956
ICL Group
ICL
$7.83B
| $17K | ﹤0.01% |
1,861
-10,001
| -84% | -$91.4K |
|
3957
Insteel Industries
IIIN
$747M
| $17K | ﹤0.01% |
507
+171
| +51% | +$5.73K |
|
3958
Live Ventures
LIVE
$57.9M
| $17K | ﹤0.01% |
671
+610
| +1,000% | +$15.5K |
|
3959
Limoneira
LMNR
$271M
| $17K | ﹤0.01% |
1,172
-827
| -41% | -$12K |
|
3960
Midland States Bancorp
MSBI
$380M
| $17K | ﹤0.01% |
717
+485
| +209% | +$11.5K |
|
3961
Manitowoc
MTW
$356M
| $17K | ﹤0.01% |
1,604
-2,748
| -63% | -$29.1K |
|
3962
Nano X Imaging
NNOX
$250M
| $17K | ﹤0.01% |
1,527
-2,317
| -60% | -$25.8K |
|
3963
Napco Security Technologies
NSSC
$1.53B
| $17K | ﹤0.01% |
805
+370
| +85% | +$7.81K |
|
3964
Blue Owl Capital
OWL
$12.1B
| $17K | ﹤0.01% |
1,704
-1,535
| -47% | -$15.3K |
|
3965
Plains All American Pipeline
PAA
$12.2B
| $17K | ﹤0.01% |
1,718
-34,934
| -95% | -$346K |
|
3966
Pitney Bowes
PBI
$1.96B
| $17K | ﹤0.01% |
4,608
+1,502
| +48% | +$5.54K |
|
3967
Douglas Dynamics
PLOW
$743M
| $17K | ﹤0.01% |
586
-1,735
| -75% | -$50.3K |
|
3968
Soluna Holdings
SLNH
$29.7M
| $17K | ﹤0.01% |
165
+6
| +4% | +$618 |
|
3969
Salarius Pharmaceuticals
SLRX
$2.83M
| $17K | ﹤0.01% |
26
+22
| +550% | +$14.4K |
|
3970
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $17K | ﹤0.01% |
233
-36,746
| -99% | -$2.68M |
|
3971
STRATTEC Security
STRT
$285M
| $17K | ﹤0.01% |
+502
| New | +$17K |
|
3972
Tiptree Inc
TIPT
$856M
| $17K | ﹤0.01% |
1,578
-1,381
| -47% | -$14.9K |
|
3973
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $17K | ﹤0.01% |
135
-822
| -86% | -$104K |
|
3974
Village Farms International
VFF
$289M
| $17K | ﹤0.01% |
6,329
-39,501
| -86% | -$106K |
|
3975
Waterstone Financial
WSBF
$281M
| $17K | ﹤0.01% |
972
+628
| +183% | +$11K |
|