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 | |
|---|---|---|---|---|---|---|
|
SGI
726
Somnigroup International
SGI
$18B
| $78K | 0.01% |
4,356
-1,868
| -30% | -$33.4K |
|
|
PFC
727
DELISTED
Premier Financial Corp. Common Stock
PFC
| $78K | 0.01% |
4,286
+3,578
| +505% | +$65.1K |
|
|
LMNX
728
DELISTED
Luminex Corp
LMNX
| $78K | 0.01% |
4,600
+1,809
| +65% | +$30.7K |
|
|
BPL
729
DELISTED
Buckeye Partners, L.P.
BPL
| $78K | 0.01% |
1,323
-6,966
| -84% | -$411K |
|
|
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $78K | 0.01% |
5,008
+4,620
| +1,191% | +$72K |
|
731
Gogo Inc
GOGO
$1.19B
| $77K | 0.01% |
5,070
+5,056
| +36,114% | +$76.8K |
|
732
Peapack-Gladstone Financial
PGC
$513M
| $77K | 0.01% |
3,615
+2,960
| +452% | +$63K |
|
733
Companhia Siderúrgica Nacional
SID
$2.04B
| $77K | 0.01% |
80,318
-25,151
| -24% | -$24.1K |
|
734
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $76K | 0.01% |
3,356
-9,011
| -73% | -$204K |
|
735
Hurco Companies Inc
HURC
$114M
| $76K | 0.01% |
2,924
+2,753
| +1,610% | +$71.6K |
|
736
Kelly Services Class A
KELYA
$496M
| $76K | 0.01% |
+5,407
| New | +$76K |
|
737
NBT Bancorp
NBTB
$2.27B
| $76K | 0.01% |
2,835
+2,629
| +1,276% | +$70.5K |
|
738
Richardson Electronics
RELL
$145M
| $76K | 0.01% |
12,899
+12,458
| +2,825% | +$73.4K |
|
739
WD-40
WDFC
$2.85B
| $76K | 0.01% |
849
+833
| +5,206% | +$74.6K |
|
740
WNS Holdings
WNS
$3.27B
| $76K | 0.01% |
2,724
-4,090
| -60% | -$114K |
|
|
CTWS
741
DELISTED
Connecticut Water Service Inc
CTWS
| $76K | 0.01% |
+2,077
| New | +$76K |
|
|
PSXP
742
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $76K | 0.01% |
1,547
+1,529
| +8,494% | +$75.1K |
|
743
Federal Agricultural Mortgage
AGM
$2.01B
| $75K | 0.01% |
2,886
+2,121
| +277% | +$55.1K |
|
744
iShares MSCI Indonesia ETF
EIDO
$317M
| $75K | 0.01% |
4,246
+2,047
| +93% | +$36.2K |
|
745
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $75K | 0.01% |
+3,398
| New | +$75K |
|
746
First Community Bankshares
FCBC
$666M
| $75K | 0.01% |
4,216
+3,312
| +366% | +$58.9K |
|
|
FLIC
747
DELISTED
First of Long Island Corp
FLIC
| $75K | 0.01% |
4,152
+3,184
| +329% | +$57.5K |
|
748
Hovnanian Enterprises
HOV
$848M
| $75K | 0.01% |
1,683
+1,301
| +341% | +$58K |
|
749
ArcelorMittal
MT
$26.9B
| $75K | 0.01% |
+6,407
| New | +$75K |
|
750
Prospect Capital
PSEC
$1.23B
| $75K | 0.01% |
+10,495
| New | +$75K |
|