TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Glen Burnie Bancorp
GLBZ
$12.9M
| $12K | ﹤0.01% |
+1,167
| New | +$12K |
|
1502
Graphic Packaging
GPK
$6.14B
| $12K | ﹤0.01% |
844
-4,804
| -85% | -$68.3K |
|
1503
Harrow
HROW
$1.46B
| $12K | ﹤0.01% |
+3,724
| New | +$12K |
|
1504
Insteel Industries
IIIN
$749M
| $12K | ﹤0.01% |
+379
| New | +$12K |
|
1505
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12K | ﹤0.01% |
100
| – | – |
|
1506
iShares Russell 1000 Growth ETF
IWF
$120B
| $12K | ﹤0.01% |
100
-71
| -42% | -$8.52K |
|
1507
Jones Lang LaSalle
JLL
$14.8B
| $12K | ﹤0.01% |
100
+14
| +16% | +$1.68K |
|
|
TBHC
1508
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $12K | ﹤0.01% |
+1,142
| New | +$12K |
|
1509
Lee Enterprises
LEE
$26.7M
| $12K | ﹤0.01% |
628
+141
| +29% | +$2.69K |
|
1510
Matrix Service
MTRX
$353M
| $12K | ﹤0.01% |
+1,231
| New | +$12K |
|
1511
Mitsubishi UFJ Financial
MUFG
$177B
| $12K | ﹤0.01% |
1,723
-3,266
| -65% | -$22.7K |
|
1512
MYR Group
MYRG
$2.73B
| $12K | ﹤0.01% |
400
+76
| +23% | +$2.28K |
|
|
NGD
1513
New Gold Inc
NGD
$5.16B
| $12K | ﹤0.01% |
2,822
-28,064
| -91% | -$119K |
|
1514
Northrop Grumman
NOC
$82.5B
| $12K | ﹤0.01% |
47
-2,025
| -98% | -$517K |
|
1515
Omnicom Group
OMC
$15B
| $12K | ﹤0.01% |
150
+73
| +95% | +$5.84K |
|
1516
PDS Biotechnology
PDSB
$54.5M
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
1517
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $12K | ﹤0.01% |
201
-70
| -26% | -$4.18K |
|
1518
Sprott Physical Silver Trust
PSLV
$7.94B
| $12K | ﹤0.01% |
1,900
| – | – |
|
1519
Champion Homes, Inc.
SKY
$4.22B
| $12K | ﹤0.01% |
+1,983
| New | +$12K |
|
1520
Skechers
SKX
$9.49B
| $12K | ﹤0.01% |
397
-3,447
| -90% | -$104K |
|
1521
Stellantis
STLA
$26.9B
| $12K | ﹤0.01% |
1,104
-2,508
| -69% | -$27.3K |
|
1522
Sunoco
SUN
$6.85B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
1523
Target
TGT
$40.9B
| $12K | ﹤0.01% |
224
-99
| -31% | -$5.3K |
|
|
TPIC
1524
DELISTED
TPI Composites
TPIC
| $12K | ﹤0.01% |
623
+3
| +0.5% | +$58 |
|
|
TURN
1525
180 Degree Capital
TURN
$49.6M
| $12K | ﹤0.01% |
2,431
+2,398
| +7,267% | +$11.8K |
|