TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
World Acceptance Corp
WRLD
$919M
| $108K | 0.01% |
4,028
+1,174
| +41% | +$31.5K |
|
|
ATRI
527
DELISTED
Atrion Corp
ATRI
| $108K | 0.01% |
+288
| New | +$108K |
|
528
Oaktree Specialty Lending
OCSL
$1.21B
| $107K | 0.01% |
5,807
+5,774
| +17,497% | +$106K |
|
|
TFM
529
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $107K | 0.01% |
+4,714
| New | +$107K |
|
|
CEO
530
DELISTED
CNOOC Limited
CEO
| $107K | 0.01% |
1,035
+213
| +26% | +$22K |
|
531
American Airlines Group
AAL
$8.36B
| $106K | 0.01% |
2,731
+2,469
| +942% | +$95.8K |
|
532
TotalEnergies
TTE
$134B
| $106K | 0.01% |
2,364
-268
| -10% | -$12K |
|
533
ProShares Ultra Materials
UYM
$35.6M
| $106K | 0.01% |
13,988
-31,560
| -69% | -$239K |
|
534
Air Lease Corp
AL
$7.1B
| $105K | 0.01% |
+3,380
| New | +$105K |
|
535
Martin Midstream Partners
MMLP
$122M
| $105K | 0.01% |
4,322
+4,261
| +6,985% | +$104K |
|
536
Omnicom Group
OMC
$14.9B
| $105K | 0.01% |
+1,592
| New | +$105K |
|
|
REIS
537
DELISTED
Reis, Inc.
REIS
| $105K | 0.01% |
4,627
+3,853
| +498% | +$87.4K |
|
538
Financial Institutions
FISI
$550M
| $104K | 0.01% |
4,202
+4,043
| +2,543% | +$100K |
|
539
Graco
GGG
$14.2B
| $104K | 0.01% |
+4,662
| New | +$104K |
|
540
Groupon
GRPN
$933M
| $104K | 0.01% |
1,597
-166
| -9% | -$10.8K |
|
541
MYR Group
MYRG
$2.79B
| $104K | 0.01% |
3,958
+745
| +23% | +$19.6K |
|
|
PMBC
542
DELISTED
Pacific Mercantile Bancorp
PMBC
| $104K | 0.01% |
15,464
+14,231
| +1,154% | +$95.7K |
|
|
ALTA
543
DELISTED
Altabancorp Common Stock
ALTA
| $104K | 0.01% |
+6,359
| New | +$104K |
|
|
KND
544
DELISTED
Kindred Healthcare
KND
| $104K | 0.01% |
6,606
+4,012
| +155% | +$63.2K |
|
545
Horizon Technology Finance
HRZN
$294M
| $103K | 0.01% |
11,345
+10,617
| +1,458% | +$96.4K |
|
546
Lexicon Pharmaceuticals
LXRX
$403M
| $103K | 0.01% |
9,594
+9,383
| +4,447% | +$101K |
|
547
Mercury Insurance
MCY
$4.33B
| $103K | 0.01% |
+2,044
| New | +$103K |
|
548
Otter Tail
OTTR
$3.49B
| $103K | 0.01% |
3,945
+3,476
| +741% | +$90.8K |
|
549
Safety Insurance
SAFT
$1.1B
| $103K | 0.01% |
1,898
-313
| -14% | -$17K |
|
550
Sally Beauty Holdings
SBH
$1.49B
| $103K | 0.01% |
4,325
+2,758
| +176% | +$65.7K |
|