TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Encompass Health
EHC
$12.7B
| $14K | ﹤0.01% |
+510
| New | +$14K |
|
1677
Elevance Health
ELV
$70.2B
| $14K | ﹤0.01% |
100
-1,200
| -92% | -$168K |
|
1678
Enovis
ENOV
$1.81B
| $14K | ﹤0.01% |
349
-1,241
| -78% | -$49.8K |
|
|
EOS
1679
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $14K | ﹤0.01% |
+1,020
| New | +$14K |
|
1680
Comfort Systems
FIX
$26.6B
| $14K | ﹤0.01% |
+489
| New | +$14K |
|
1681
Fortuna Silver Mines
FSM
$2.56B
| $14K | ﹤0.01% |
6,394
+6,094
| +2,031% | +$13.3K |
|
1682
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $14K | ﹤0.01% |
229
-1,166
| -84% | -$71.3K |
|
1683
Genpact
G
$7.41B
| $14K | ﹤0.01% |
+561
| New | +$14K |
|
1684
Gabelli Equity Trust
GAB
$1.94B
| $14K | ﹤0.01% |
2,668
-1,180
| -31% | -$6.19K |
|
1685
StealthGas
GASS
$271M
| $14K | ﹤0.01% |
4,036
-7,276
| -64% | -$25.2K |
|
1686
GATX Corp
GATX
$6.05B
| $14K | ﹤0.01% |
+330
| New | +$14K |
|
1687
Globus Medical
GMED
$7.93B
| $14K | ﹤0.01% |
500
-5,512
| -92% | -$154K |
|
1688
Granite Construction
GVA
$4.7B
| $14K | ﹤0.01% |
+330
| New | +$14K |
|
1689
ProShares Hedge Replication ETF
HDG
$24.3M
| $14K | ﹤0.01% |
+331
| New | +$14K |
|
1690
Harte-Hanks
HHS
$28.3M
| $14K | ﹤0.01% |
424
+126
| +42% | +$4.16K |
|
1691
HSBC
HSBC
$238B
| $14K | ﹤0.01% |
412
-467
| -53% | -$15.9K |
|
1692
Jabil
JBL
$23B
| $14K | ﹤0.01% |
608
+574
| +1,688% | +$13.2K |
|
1693
Jack Henry & Associates
JKHY
$11.7B
| $14K | ﹤0.01% |
181
+23
| +15% | +$1.78K |
|
1694
Kimco Realty
KIM
$15.2B
| $14K | ﹤0.01% |
+526
| New | +$14K |
|
1695
Lamar Advertising Co
LAMR
$12.9B
| $14K | ﹤0.01% |
236
-1,580
| -87% | -$93.7K |
|
1696
LendingClub
LC
$1.91B
| $14K | ﹤0.01% |
246
+146
| +146% | +$8.31K |
|
1697
Lands' End
LE
$475M
| $14K | ﹤0.01% |
577
-729
| -56% | -$17.7K |
|
1698
Lincoln Electric
LECO
$13.2B
| $14K | ﹤0.01% |
275
-1,265
| -82% | -$64.4K |
|
1699
LG Display
LPL
$4.46B
| $14K | ﹤0.01% |
+1,393
| New | +$14K |
|
1700
Louisiana-Pacific
LPX
$6.68B
| $14K | ﹤0.01% |
751
-8,128
| -92% | -$152K |
|