TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
1176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $100K | 0.01% |
+5,039
| New | +$100K |
|
1177
Premier
PINC
$2.21B
| $100K | 0.01% |
+2,568
| New | +$100K |
|
|
X
1178
DELISTED
US Steel
X
| $100K | 0.01% |
+6,550
| New | +$100K |
|
1179
PNC Financial Services
PNC
$79.8B
| $99K | 0.01% |
723
-4,624
| -86% | -$633K |
|
1180
Primerica
PRI
$8.74B
| $99K | 0.01% |
827
+672
| +434% | +$80.4K |
|
1181
Sonoco
SON
$4.66B
| $99K | 0.01% |
1,518
-2,041
| -57% | -$133K |
|
1182
Sasol
SSL
$4.54B
| $99K | 0.01% |
3,973
+3,506
| +751% | +$87.4K |
|
1183
Badger Meter
BMI
$5.23B
| $98K | 0.01% |
1,646
+1,455
| +762% | +$86.6K |
|
1184
Generac Holdings
GNRC
$10.9B
| $98K | 0.01% |
+1,415
| New | +$98K |
|
1185
Garrett Motion
GTX
$2.66B
| $98K | 0.01% |
6,360
+2,613
| +70% | +$40.3K |
|
1186
Icon
ICLR
$12.9B
| $98K | 0.01% |
633
-39
| -6% | -$6.04K |
|
1187
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $98K | 0.01% |
1,899
+1,075
| +130% | +$55.5K |
|
1188
TG Therapeutics
TGTX
$5.15B
| $98K | 0.01% |
+11,275
| New | +$98K |
|
1189
Willis Towers Watson
WTW
$33.2B
| $98K | 0.01% |
513
-2,682
| -84% | -$512K |
|
|
TGE
1190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $98K | 0.01% |
4,641
+910
| +24% | +$19.2K |
|
1191
Encore Capital Group
ECPG
$993M
| $97K | 0.01% |
2,862
+2,462
| +616% | +$83.4K |
|
1192
First Financial Bankshares
FFIN
$5.13B
| $97K | 0.01% |
+3,159
| New | +$97K |
|
1193
Corning
GLW
$64.6B
| $97K | 0.01% |
2,927
-23,884
| -89% | -$792K |
|
1194
Haemonetics
HAE
$2.58B
| $97K | 0.01% |
805
-2,695
| -77% | -$325K |
|
1195
The RMR Group
RMR
$282M
| $97K | 0.01% |
2,056
+1,893
| +1,161% | +$89.3K |
|
1196
Bio-Rad Laboratories Class A
BIO
$7.49B
| $96K | 0.01% |
307
-1,254
| -80% | -$392K |
|
1197
NextCure
NXTC
$14.7M
| $96K | 0.01% |
+531
| New | +$96K |
|
|
SINA
1198
DELISTED
Sina Corp
SINA
| $96K | 0.01% |
2,228
+1,207
| +118% | +$52K |
|
1199
Assured Guaranty
AGO
$3.89B
| $95K | 0.01% |
2,258
+2,045
| +960% | +$86K |
|
1200
APA Corp
APA
$8.22B
| $95K | 0.01% |
3,276
-8,465
| -72% | -$245K |
|