TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Chunghwa Telecom
CHT
$34.8B
| $39K | ﹤0.01% |
+1,100
| New | +$39K |
|
1452
iShares MSCI Germany ETF
EWG
$2.39B
| $39K | ﹤0.01% |
1,529
-30,723
| -95% | -$784K |
|
1453
Hooker Furnishings Corp
HOFT
$111M
| $39K | ﹤0.01% |
+1,489
| New | +$39K |
|
1454
ICU Medical
ICUI
$3.22B
| $39K | ﹤0.01% |
169
-1,410
| -89% | -$325K |
|
1455
McDonald's
MCD
$218B
| $39K | ﹤0.01% |
219
-40,871
| -99% | -$7.28M |
|
1456
Olin
OLN
$3.02B
| $39K | ﹤0.01% |
1,956
-26,671
| -93% | -$532K |
|
1457
Park National Corp
PRK
$2.72B
| $39K | ﹤0.01% |
+461
| New | +$39K |
|
1458
The RMR Group
RMR
$288M
| $39K | ﹤0.01% |
+721
| New | +$39K |
|
1459
Global X Social Media ETF
SOCL
$156M
| $39K | ﹤0.01% |
1,402
+51
| +4% | +$1.42K |
|
|
SOL
1460
Emeren Group
SOL
$96.5M
| $39K | ﹤0.01% |
32,864
+2,818
| +9% | +$3.34K |
|
|
EMCI
1461
DELISTED
EMC INS Group Inc
EMCI
| $39K | ﹤0.01% |
1,216
+760
| +167% | +$24.4K |
|
1462
Crawford & Co Class A
CRD.A
$527M
| $39K | ﹤0.01% |
4,417
+2,817
| +176% | +$24.9K |
|
1463
Chemours
CC
$2.51B
| $38K | ﹤0.01% |
1,339
-22,376
| -94% | -$635K |
|
1464
CNB Financial Corp
CCNE
$761M
| $38K | ﹤0.01% |
1,635
+1,382
| +546% | +$32.1K |
|
1465
Civista Bancshares
CIVB
$402M
| $38K | ﹤0.01% |
+2,189
| New | +$38K |
|
1466
Hyatt Hotels
H
$13.7B
| $38K | ﹤0.01% |
568
-1,910
| -77% | -$128K |
|
1467
Hanmi Financial
HAFC
$748M
| $38K | ﹤0.01% |
1,915
+324
| +20% | +$6.43K |
|
1468
McCormick & Company Voting
MKC.V
$18.5B
| $38K | ﹤0.01% |
550
+196
| +55% | +$13.5K |
|
1469
Ocular Therapeutix
OCUL
$2.23B
| $38K | ﹤0.01% |
9,511
+8,919
| +1,507% | +$35.6K |
|
1470
Provident Financial
PROV
$103M
| $38K | ﹤0.01% |
2,432
+2,005
| +470% | +$31.3K |
|
1471
Pearson
PSO
$9.15B
| $38K | ﹤0.01% |
3,240
-765
| -19% | -$8.97K |
|
1472
Textron
TXT
$14.5B
| $38K | ﹤0.01% |
834
+48
| +6% | +$2.19K |
|
1473
York Water
YORW
$445M
| $38K | ﹤0.01% |
1,188
+878
| +283% | +$28.1K |
|
|
CMBT
1474
CMB.TECH NV
CMBT
$2.8B
| $38K | ﹤0.01% |
5,359
-1,741
| -25% | -$12.3K |
|
|
FLG
1475
Flagstar Financial, Inc.
FLG
$5.27B
| $38K | ﹤0.01% |
1,346
-12,732
| -90% | -$359K |
|