TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NewMarket
NEU
$7.92B
| $90K | 0.01% |
+217
| New | +$90K |
|
|
PARA
1177
DELISTED
Paramount Global Class B
PARA
| $90K | 0.01% |
1,652
-975
| -37% | -$53.1K |
|
|
JE
1178
DELISTED
Just Energy Group Inc
JE
| $90K | 0.01% |
348
-37
| -10% | -$9.57K |
|
|
SIR
1179
DELISTED
SELECT INCOME REIT
SIR
| $90K | 0.01% |
7,856
+7,446
| +1,816% | +$85.3K |
|
1180
Agree Realty
ADC
$8.11B
| $89K | 0.01% |
+1,851
| New | +$89K |
|
1181
GoPro
GPRO
$329M
| $89K | 0.01% |
8,207
+6,864
| +511% | +$74.4K |
|
1182
Hope Bancorp
HOPE
$1.4B
| $89K | 0.01% |
5,961
+5,663
| +1,900% | +$84.6K |
|
1183
L3Harris
LHX
$52.4B
| $89K | 0.01% |
+1,066
| New | +$89K |
|
1184
NNN REIT
NNN
$8.15B
| $89K | 0.01% |
1,728
+655
| +61% | +$33.7K |
|
1185
Dave & Buster's
PLAY
$811M
| $89K | 0.01% |
1,910
+1,872
| +4,926% | +$87.2K |
|
|
BKI
1186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89K | 0.01% |
2,368
+2,168
| +1,084% | +$81.5K |
|
|
UBP
1187
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $89K | 0.01% |
4,057
+2,900
| +251% | +$63.6K |
|
|
USCR
1188
DELISTED
U S Concrete, Inc.
USCR
| $89K | 0.01% |
1,468
+1,330
| +964% | +$80.6K |
|
|
MSGN
1189
DELISTED
MSG Networks Inc.
MSGN
| $89K | 0.01% |
5,778
+5,558
| +2,526% | +$85.6K |
|
|
GOV
1190
DELISTED
Government Properties Income Trust
GOV
| $89K | 0.01% |
3,863
+2,163
| +127% | +$49.8K |
|
|
EDE
1191
DELISTED
Empire District Electric
EDE
| $89K | 0.01% |
+2,620
| New | +$89K |
|
1192
Alamo Group
ALG
$2.5B
| $88K | 0.01% |
1,332
+1,178
| +765% | +$77.8K |
|
1193
Boyd Gaming
BYD
$6.79B
| $88K | 0.01% |
4,785
+4,086
| +585% | +$75.1K |
|
1194
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $88K | 0.01% |
4,900
+4,630
| +1,715% | +$83.2K |
|
1195
Federated Hermes
FHI
$4.17B
| $88K | 0.01% |
3,062
-668
| -18% | -$19.2K |
|
1196
Harte-Hanks
HHS
$28M
| $88K | 0.01% |
5,572
+5,132
| +1,166% | +$81.1K |
|
1197
Host Hotels & Resorts
HST
$12.1B
| $88K | 0.01% |
+5,451
| New | +$88K |
|
1198
DallasNews
DALN
$76.6M
| $87K | 0.01% |
4,359
+4,212
| +2,865% | +$84.1K |
|
1199
Goodyear
GT
$2.45B
| $87K | 0.01% |
3,386
+1,286
| +61% | +$33K |
|
1200
HealthStream
HSTM
$857M
| $87K | 0.01% |
3,267
+436
| +15% | +$11.6K |
|