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 | |
|---|---|---|---|---|---|---|
1601
Ameris Bancorp
ABCB
$5.1B
| $10K | ﹤0.01% |
200
-161
| -45% | -$8.05K |
|
1602
Ascent Industries
ACNT
$119M
| $10K | ﹤0.01% |
932
+854
| +1,095% | +$9.16K |
|
1603
AtriCure
ATRC
$1.74B
| $10K | ﹤0.01% |
404
-367
| -48% | -$9.08K |
|
1604
Beasley Broadcasting Group
BBGI
$9.62M
| $10K | ﹤0.01% |
+52
| New | +$10K |
|
|
CMCT
1605
Creative Media & Community Trust
CMCT
$6M
| $10K | ﹤0.01% |
+1
| New | +$10K |
|
1606
Conduent
CNDT
$445M
| $10K | ﹤0.01% |
612
-24,018
| -98% | -$392K |
|
|
CTO
1607
CTO Realty Growth
CTO
$544M
| $10K | ﹤0.01% |
+637
| New | +$10K |
|
1608
Covenant Logistics
CVLG
$576M
| $10K | ﹤0.01% |
+1,092
| New | +$10K |
|
1609
Destination XL Group
DXLG
$80.3M
| $10K | ﹤0.01% |
4,350
+4,074
| +1,476% | +$9.37K |
|
1610
iShares MSCI Poland ETF
EPOL
$454M
| $10K | ﹤0.01% |
398
-324
| -45% | -$8.14K |
|
1611
Genesis Energy
GEL
$2.03B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
1612
InterDigital
IDCC
$8.33B
| $10K | ﹤0.01% |
+133
| New | +$10K |
|
1613
Lesaka Technologies
LSAK
$362M
| $10K | ﹤0.01% |
+1,010
| New | +$10K |
|
1614
Masco
MAS
$15.4B
| $10K | ﹤0.01% |
257
-4,134
| -94% | -$161K |
|
1615
NanoViricides
NNVC
$23.3M
| $10K | ﹤0.01% |
381
-250
| -40% | -$6.56K |
|
1616
OraSure Technologies
OSUR
$242M
| $10K | ﹤0.01% |
600
-8
| -1% | -$133 |
|
1617
Charles Schwab
SCHW
$170B
| $10K | ﹤0.01% |
240
-3,022
| -93% | -$126K |
|
1618
SuperCom
SPCB
$46.4M
| $10K | ﹤0.01% |
15
-28
| -65% | -$18.7K |
|
1619
Tenax Therapeutics
TENX
$27.9M
| – | – |
0
| – | – |
|
1620
Travel + Leisure Co
TNL
$4.02B
| $10K | ﹤0.01% |
222
-2,693
| -92% | -$121K |
|
1621
TTM Technologies
TTMI
$4.83B
| $10K | ﹤0.01% |
600
+577
| +2,509% | +$9.62K |
|
1622
Vicor
VICR
$2.28B
| $10K | ﹤0.01% |
+567
| New | +$10K |
|
1623
Western Alliance Bancorporation
WAL
$9.77B
| $10K | ﹤0.01% |
200
-1,287
| -87% | -$64.4K |
|
1624
Weyerhaeuser
WY
$18B
| $10K | ﹤0.01% |
300
-591
| -66% | -$19.7K |
|
|
OMCC
1625
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $10K | ﹤0.01% |
+1,138
| New | +$10K |
|