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 | |
|---|---|---|---|---|---|---|
|
AIQ
1476
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $28K | ﹤0.01% |
2,912
+2,344
| +413% | +$22.5K |
|
|
NQS
1477
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $28K | ﹤0.01% |
+2,063
| New | +$28K |
|
1478
Biogen
BIIB
$20.9B
| $27K | ﹤0.01% |
93
+18
| +24% | +$5.23K |
|
1479
Codexis
CDXS
$221M
| $27K | ﹤0.01% |
7,918
+7,482
| +1,716% | +$25.5K |
|
1480
Grupo Cibest SA
CIB
$12.5B
| $27K | ﹤0.01% |
+845
| New | +$27K |
|
1481
Centene
CNC
$15.6B
| $27K | ﹤0.01% |
988
+464
| +89% | +$12.7K |
|
1482
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $27K | ﹤0.01% |
1,276
-778
| -38% | -$16.5K |
|
1483
DuPont de Nemours
DD
$32.7B
| $27K | ﹤0.01% |
312
-395
| -56% | -$34.2K |
|
1484
Digimarc
DMRC
$227M
| $27K | ﹤0.01% |
890
+289
| +48% | +$8.77K |
|
1485
Greif Class B
GEF.B
$2.46B
| $27K | ﹤0.01% |
684
+605
| +766% | +$23.9K |
|
1486
CGI
GIB
$20.6B
| $27K | ﹤0.01% |
743
-267
| -26% | -$9.7K |
|
1487
Hanmi Financial
HAFC
$759M
| $27K | ﹤0.01% |
1,091
+98
| +10% | +$2.43K |
|
1488
Horizon Bancorp
HBNC
$845M
| $27K | ﹤0.01% |
2,581
+1,710
| +196% | +$17.9K |
|
1489
Lakeland Industries
LAKE
$140M
| $27K | ﹤0.01% |
1,927
+1,089
| +130% | +$15.3K |
|
1490
Lifeway Foods
LWAY
$401M
| $27K | ﹤0.01% |
2,529
+2,426
| +2,355% | +$25.9K |
|
|
MIN
1491
MFS Intermediate Income Trust
MIN
$306M
| $27K | ﹤0.01% |
+5,851
| New | +$27K |
|
|
NVEE
1492
DELISTED
NV5 Global
NVEE
| $27K | ﹤0.01% |
5,864
+5,204
| +788% | +$24K |
|
1493
Occidental Petroleum
OXY
$45.4B
| $27K | ﹤0.01% |
416
+376
| +940% | +$24.4K |
|
1494
PhenixFIN
PFX
$96.6M
| $27K | ﹤0.01% |
184
-234
| -56% | -$34.3K |
|
1495
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $27K | ﹤0.01% |
538
+388
| +259% | +$19.5K |
|
1496
Sociedad Química y Minera de Chile
SQM
$12.4B
| $27K | ﹤0.01% |
+1,911
| New | +$27K |
|
1497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
1498
Unisys
UIS
$287M
| $27K | ﹤0.01% |
2,276
-2,718
| -54% | -$32.2K |
|
1499
WSFS Financial
WSFS
$3.1B
| $27K | ﹤0.01% |
925
-215
| -19% | -$6.28K |
|
1500
Willamette Valley Vineyards
WVVI
$20.6M
| $27K | ﹤0.01% |
4,014
+3,904
| +3,549% | +$26.3K |
|