TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
1726
DELISTED
Bob Evans Farms, Inc.
BOBE
| $40K | ﹤0.01% |
+850
| New | +$40K |
|
1727
CorVel
CRVL
$4.39B
| $40K | ﹤0.01% |
+3,519
| New | +$40K |
|
1728
Enterprise Products Partners
EPD
$68.8B
| $40K | ﹤0.01% |
992
+440
| +80% | +$17.7K |
|
1729
Ingredion
INGR
$8.09B
| $40K | ﹤0.01% |
522
-10,765
| -95% | -$825K |
|
1730
Johnson Outdoors
JOUT
$422M
| $40K | ﹤0.01% |
1,541
+872
| +130% | +$22.6K |
|
1731
Banc of California
BANC
$2.62B
| $40K | ﹤0.01% |
+3,400
| New | +$40K |
|
1732
Crown Holdings
CCK
$11.2B
| $40K | ﹤0.01% |
907
-3,693
| -80% | -$163K |
|
1733
Chord Energy
CHRD
$5.96B
| $40K | ﹤0.01% |
954
-1,213
| -56% | -$50.9K |
|
1734
Royal Bank of Canada
RY
$203B
| $40K | ﹤0.01% |
500
-1,310
| -72% | -$105K |
|
1735
Signet Jewelers
SIG
$3.73B
| $40K | ﹤0.01% |
354
-7,297
| -95% | -$825K |
|
1736
Global X Social Media ETF
SOCL
$156M
| $40K | ﹤0.01% |
+2,103
| New | +$40K |
|
1737
Thermon Group Holdings
THR
$844M
| $40K | ﹤0.01% |
1,649
+1,192
| +261% | +$28.9K |
|
1738
WesBanco
WSBC
$3.03B
| $40K | ﹤0.01% |
+1,285
| New | +$40K |
|
1739
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $40K | ﹤0.01% |
962
-738
| -43% | -$30.7K |
|
1740
Xencor
XNCR
$613M
| $40K | ﹤0.01% |
+4,230
| New | +$40K |
|
|
UMPQ
1741
DELISTED
Umpqua Holdings Corp
UMPQ
| $40K | ﹤0.01% |
2,429
-3,077
| -56% | -$50.7K |
|
|
VWTR
1742
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $40K | ﹤0.01% |
+2,005
| New | +$40K |
|
|
OPB
1743
DELISTED
Opus Bank Common Stock
OPB
| $40K | ﹤0.01% |
1,296
-2,038
| -61% | -$62.9K |
|
1744
Agilysys
AGYS
$2.97B
| $39K | ﹤0.01% |
3,337
+2,588
| +346% | +$30.2K |
|
|
BTCM
1745
BIT Mining
BTCM
$53.2M
| $39K | ﹤0.01% |
+116
| New | +$39K |
|
1746
Comtech Telecommunications
CMTL
$69.1M
| $39K | ﹤0.01% |
1,044
+892
| +587% | +$33.3K |
|
1747
Carter's
CRI
$1.08B
| $39K | ﹤0.01% |
502
-4,852
| -91% | -$377K |
|
|
OPPJ
1748
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $39K | ﹤0.01% |
2,490
-508
| -17% | -$7.96K |
|
1749
Fortuna Silver Mines
FSM
$2.56B
| $39K | ﹤0.01% |
9,470
+5,729
| +153% | +$23.6K |
|
1750
Knowles
KN
$1.9B
| $39K | ﹤0.01% |
1,461
-5,768
| -80% | -$154K |
|