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 | |
|---|---|---|---|---|---|---|
|
GSIG
676
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $83K | 0.01% |
6,525
+5,729
| +720% | +$72.9K |
|
677
Community Bank
CBU
$3.2B
| $82K | 0.01% |
2,200
-1,875
| -46% | -$69.9K |
|
678
CRA International
CRAI
$1.39B
| $82K | 0.01% |
3,814
+3,538
| +1,282% | +$76.1K |
|
679
Enovis
ENOV
$1.85B
| $82K | 0.01% |
1,590
-242
| -13% | -$12.5K |
|
|
CATM
680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $82K | 0.01% |
2,515
+846
| +51% | +$27.6K |
|
|
TCP
681
DELISTED
TC Pipelines LP
TCP
| $82K | 0.01% |
1,728
+260
| +18% | +$12.3K |
|
682
Terex
TEX
$3.41B
| $81K | 0.01% |
+4,561
| New | +$81K |
|
683
American Public Education
APEI
$649M
| $81K | 0.01% |
3,450
+3,227
| +1,447% | +$75.8K |
|
684
Ford
F
$46.2B
| $81K | 0.01% |
5,951
+5,313
| +833% | +$72.3K |
|
685
Fortune Brands Innovations
FBIN
$6.69B
| $81K | 0.01% |
+2,007
| New | +$81K |
|
686
Interparfums
IPAR
$3.26B
| $81K | 0.01% |
3,272
+3,039
| +1,304% | +$75.2K |
|
687
Lincoln Electric
LECO
$13.2B
| $81K | 0.01% |
1,540
+1,271
| +472% | +$66.9K |
|
688
Steven Madden
SHOO
$2.33B
| $81K | 0.01% |
+3,302
| New | +$81K |
|
689
Sarepta Therapeutics
SRPT
$1.82B
| $81K | 0.01% |
2,498
+1,871
| +298% | +$60.7K |
|
|
VOXX
690
DELISTED
VOXX International Corporation Class A
VOXX
| $81K | 0.01% |
10,855
+8,062
| +289% | +$60.2K |
|
|
FNHC
691
DELISTED
FedNat Holding Company Common Stock
FNHC
| $81K | 0.01% |
3,371
-241
| -7% | -$5.79K |
|
|
INWK
692
DELISTED
InnerWorkings, Inc.
INWK
| $81K | 0.01% |
12,957
+11,670
| +907% | +$73K |
|
693
Automatic Data Processing
ADP
$118B
| $80K | 0.01% |
1,000
-4,146
| -81% | -$332K |
|
694
AngioDynamics
ANGO
$438M
| $80K | 0.01% |
6,080
+2,914
| +92% | +$38.3K |
|
695
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $80K | 0.01% |
527
+143
| +37% | +$21.7K |
|
|
CHCT
696
Community Healthcare Trust
CHCT
$426M
| $80K | 0.01% |
+5,000
| New | +$80K |
|
697
Flushing Financial
FFIC
$479M
| $80K | 0.01% |
3,987
+2,448
| +159% | +$49.1K |
|
698
Murphy Oil
MUR
$3.79B
| $80K | 0.01% |
3,326
+2,626
| +375% | +$63.2K |
|
699
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $80K | 0.01% |
2,850
+1,047
| +58% | +$29.4K |
|
|
TEN
700
Tsakos Energy Navigation Ltd
TEN
$684M
| $80K | 0.01% |
1,978
-1,120
| -36% | -$45.3K |
|