TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
951
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $93K | 0.01% |
276
+264
| +2,200% | +$89K |
|
|
TXNM
952
TXNM Energy, Inc.
TXNM
$6B
| $92K | 0.01% |
3,128
+1,227
| +65% | +$36.1K |
|
|
VEDL
953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $92K | 0.01% |
4,736
+4,418
| +1,389% | +$85.8K |
|
954
Choice Hotels
CHH
$5.29B
| $91K | 0.01% |
1,929
+273
| +16% | +$12.9K |
|
955
Harley-Davidson
HOG
$3.74B
| $91K | 0.01% |
+1,301
| New | +$91K |
|
956
Kemper
KMPR
$3.34B
| $91K | 0.01% |
2,456
+2,367
| +2,660% | +$87.7K |
|
957
Ambev
ABEV
$35.7B
| $90K | 0.01% |
12,812
-118,974
| -90% | -$836K |
|
958
Textron
TXT
$14.7B
| $90K | 0.01% |
2,355
-2,698
| -53% | -$103K |
|
959
Zurn Elkay Water Solutions
ZWS
$7.84B
| $90K | 0.01% |
6,589
+6,263
| +1,921% | +$85.5K |
|
|
BKS
960
DELISTED
Barnes & Noble
BKS
| $90K | 0.01% |
6,014
-124
| -2% | -$1.86K |
|
961
IAMGOLD
IAG
$6.32B
| $89K | 0.01% |
20,256
+18,956
| +1,458% | +$83.3K |
|
962
Procter & Gamble
PG
$371B
| $89K | 0.01% |
1,136
-16,673
| -94% | -$1.31M |
|
963
Constellation Brands
STZ
$25.3B
| $89K | 0.01% |
1,006
-529
| -34% | -$46.8K |
|
|
XLRN
964
DELISTED
Acceleron Pharma Inc.
XLRN
| $89K | 0.01% |
2,624
+890
| +51% | +$30.2K |
|
|
NBL
965
DELISTED
Noble Energy, Inc.
NBL
| $89K | 0.01% |
1,154
+953
| +474% | +$73.5K |
|
|
WLT
966
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $89K | 0.01% |
16,361
+16,162
| +8,122% | +$87.9K |
|
|
ISRL
967
DELISTED
Isramco Inc
ISRL
| $89K | 0.01% |
701
-341
| -33% | -$43.3K |
|
968
ATI
ATI
$10.5B
| $88K | 0.01% |
1,944
+1,920
| +8,000% | +$86.9K |
|
969
Hudbay
HBM
$5.39B
| $88K | 0.01% |
8,900
+8,120
| +1,041% | +$80.3K |
|
970
Sherwin-Williams
SHW
$91.5B
| $88K | 0.01% |
1,278
+1,275
| +42,500% | +$87.8K |
|
971
Universal Corp
UVV
$1.39B
| $88K | 0.01% |
1,594
+1,218
| +324% | +$67.2K |
|
|
HIL
972
DELISTED
Hill International, Inc. Common Stock
HIL
| $88K | 0.01% |
14,145
+13,228
| +1,443% | +$82.3K |
|
|
TRIB
973
Trinity Biotech
TRIB
$4.43M
| $87K | 0.01% |
+753
| New | +$87K |
|
974
Centene
CNC
$17.2B
| $87K | 0.01% |
4,568
-8,980
| -66% | -$171K |
|
975
Dollar Tree
DLTR
$20.4B
| $87K | 0.01% |
1,604
+862
| +116% | +$46.8K |
|