TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
1676
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $65K | 0.01% |
803
+659
| +458% | +$53.3K |
|
1677
First Majestic Silver
AG
$5.15B
| $65K | 0.01% |
5,419
+719
| +15% | +$8.62K |
|
1678
Bunge Global
BG
$16.3B
| $65K | 0.01% |
856
+560
| +189% | +$42.5K |
|
1679
Popular Inc
BPOP
$8.34B
| $65K | 0.01% |
2,489
-1,479
| -37% | -$38.6K |
|
1680
Cass Information Systems
CASS
$565M
| $65K | 0.01% |
1,629
+1,438
| +753% | +$57.4K |
|
1681
3D Systems Corporation
DDD
$286M
| $65K | 0.01% |
1,199
-2,024
| -63% | -$110K |
|
|
LTC
1682
LTC Properties
LTC
$1.67B
| $65K | 0.01% |
1,716
-116
| -6% | -$4.39K |
|
1683
RPC Inc
RES
$986M
| $65K | 0.01% |
4,192
+3,547
| +550% | +$55K |
|
1684
Rithm Capital
RITM
$6.57B
| $65K | 0.01% |
4,879
+4,629
| +1,852% | +$61.7K |
|
1685
Rush Enterprises Class A
RUSHA
$4.33B
| $65K | 0.01% |
5,510
+4,423
| +407% | +$52.2K |
|
1686
Titan Machinery
TITN
$451M
| $65K | 0.01% |
+4,048
| New | +$65K |
|
|
FOE
1687
DELISTED
Ferro Corporation
FOE
| $65K | 0.01% |
+7,194
| New | +$65K |
|
|
FMO
1688
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $65K | 0.01% |
529
+260
| +97% | +$31.9K |
|
1689
Astronics
ATRO
$1.41B
| $64K | 0.01% |
2,956
+474
| +19% | +$10.3K |
|
1690
Boise Cascade
BCC
$3.2B
| $64K | 0.01% |
+2,393
| New | +$64K |
|
1691
Encore Capital Group
ECPG
$1.02B
| $64K | 0.01% |
1,389
-281
| -17% | -$12.9K |
|
1692
The Ensign Group
ENSG
$9.69B
| $64K | 0.01% |
6,106
-2,026
| -25% | -$21.2K |
|
1693
Edgewell Personal Care
EPC
$1.01B
| $64K | 0.01% |
946
-588
| -38% | -$39.8K |
|
1694
First Bancorp
FBP
$3.49B
| $64K | 0.01% |
11,298
+9,618
| +573% | +$54.5K |
|
1695
Future Fuel
FF
$169M
| $64K | 0.01% |
3,580
+1,054
| +42% | +$18.8K |
|
1696
Hackett Group
HCKT
$575M
| $64K | 0.01% |
8,941
+4,724
| +112% | +$33.8K |
|
|
SASR
1697
DELISTED
Sandy Spring Bancorp Inc
SASR
| $64K | 0.01% |
2,743
+2,143
| +357% | +$50K |
|
|
CBF
1698
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $64K | 0.01% |
2,903
-3,333
| -53% | -$73.5K |
|
|
PEOP
1699
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $64K | 0.01% |
3,665
+2,214
| +153% | +$38.7K |
|
|
PFN
1700
PIMCO Income Strategy Fund II
PFN
$716M
| $63K | 0.01% |
6,215
+2,044
| +49% | +$20.7K |
|