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 | |
|---|---|---|---|---|---|---|
1651
HealthStream
HSTM
$855M
| $44K | ﹤0.01% |
+1,697
| New | +$44K |
|
1652
IRIDEX
IRIX
$22.4M
| $44K | ﹤0.01% |
9,571
+532
| +6% | +$2.45K |
|
1653
JELD-WEN Holding
JELD
$537M
| $44K | ﹤0.01% |
2,082
+2,081
| +208,100% | +$44K |
|
1654
Coca-Cola Femsa
KOF
$18B
| $44K | ﹤0.01% |
709
+324
| +84% | +$20.1K |
|
1655
Lifecore Biomedical
LFCR
$281M
| $44K | ﹤0.01% |
+4,723
| New | +$44K |
|
1656
Mattel
MAT
$5.72B
| $44K | ﹤0.01% |
3,910
-14,895
| -79% | -$168K |
|
1657
MaxLinear
MXL
$1.37B
| $44K | ﹤0.01% |
1,870
+1,840
| +6,133% | +$43.3K |
|
|
NVEE
1658
DELISTED
NV5 Global
NVEE
| $44K | ﹤0.01% |
+2,152
| New | +$44K |
|
1659
POSCO
PKX
$15.3B
| $44K | ﹤0.01% |
833
-1,267
| -60% | -$66.9K |
|
1660
Sunoco
SUN
$6.85B
| $44K | ﹤0.01% |
+1,411
| New | +$44K |
|
1661
Stanley Black & Decker
SWK
$12B
| $44K | ﹤0.01% |
304
-3,599
| -92% | -$521K |
|
1662
UMB Financial
UMBF
$9.16B
| $44K | ﹤0.01% |
675
-1,238
| -65% | -$80.7K |
|
1663
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $44K | ﹤0.01% |
1,200
-519
| -30% | -$19K |
|
|
SPWR
1664
DELISTED
SunPower Corporation Common Stock
SPWR
| $44K | ﹤0.01% |
6,244
+4,212
| +207% | +$29.7K |
|
|
TUFN
1665
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $44K | ﹤0.01% |
+1,700
| New | +$44K |
|
|
APHA
1666
DELISTED
Aphria Inc. Common Shares
APHA
| $44K | ﹤0.01% |
6,248
+2,698
| +76% | +$19K |
|
|
CHK
1667
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | ﹤0.01% |
111
-148
| -57% | -$58.7K |
|
|
RRTS
1668
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44K | ﹤0.01% |
+4,566
| New | +$44K |
|
|
NVTR
1669
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $44K | ﹤0.01% |
13,030
+12,179
| +1,431% | +$41.1K |
|
|
VIA
1670
DELISTED
Viacom Inc. Class A
VIA
| $44K | ﹤0.01% |
1,280
-696
| -35% | -$23.9K |
|
1671
First Busey Corp
BUSE
$2.19B
| $43K | ﹤0.01% |
+1,641
| New | +$43K |
|
1672
CAE Inc
CAE
$8.47B
| $43K | ﹤0.01% |
1,580
-8,423
| -84% | -$229K |
|
1673
FS KKR Capital
FSK
$4.91B
| $43K | ﹤0.01% |
1,783
-1,148
| -39% | -$27.7K |
|
1674
Gladstone Investment Corp
GAIN
$544M
| $43K | ﹤0.01% |
3,847
-1,314
| -25% | -$14.7K |
|
1675
Grocery Outlet
GO
$1.74B
| $43K | ﹤0.01% |
+1,323
| New | +$43K |
|