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 | |
|---|---|---|---|---|---|---|
1726
IAC Inc
IAC
$2.89B
| $8K | ﹤0.01% |
420
-5,282
| -93% | -$101K |
|
1727
Interpublic Group of Companies
IPG
$9.67B
| $8K | ﹤0.01% |
319
-852
| -73% | -$21.4K |
|
|
JOF
1728
Japan Smaller Capitalization Fund
JOF
$308M
| $8K | ﹤0.01% |
+734
| New | +$8K |
|
1729
James River Group
JRVR
$244M
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
1730
MIND Technology
MIND
$65.3M
| $8K | ﹤0.01% |
211
+178
| +539% | +$6.75K |
|
1731
MillerKnoll
MLKN
$1.4B
| $8K | ﹤0.01% |
261
-327
| -56% | -$10K |
|
1732
Natural Health Trends
NHTC
$53.9M
| $8K | ﹤0.01% |
300
+179
| +148% | +$4.77K |
|
1733
Insperity
NSP
$1.99B
| $8K | ﹤0.01% |
+220
| New | +$8K |
|
|
NVEE
1734
DELISTED
NV5 Global
NVEE
| $8K | ﹤0.01% |
768
-1,232
| -62% | -$12.8K |
|
1735
ODP
ODP
$624M
| $8K | ﹤0.01% |
132
+89
| +207% | +$5.39K |
|
1736
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $8K | ﹤0.01% |
160
-3,739
| -96% | -$187K |
|
1737
Option Care Health
OPCH
$4.62B
| $8K | ﹤0.01% |
702
+298
| +74% | +$3.4K |
|
1738
Parker-Hannifin
PH
$96.1B
| $8K | ﹤0.01% |
53
+46
| +657% | +$6.94K |
|
|
PNNT
1739
Pennant Park Investment Corp
PNNT
$464M
| $8K | ﹤0.01% |
+1,092
| New | +$8K |
|
1740
QuickLogic
QUIK
$92.3M
| $8K | ﹤0.01% |
432
+261
| +153% | +$4.83K |
|
1741
REX American Resources
REX
$1.01B
| $8K | ﹤0.01% |
+234
| New | +$8K |
|
1742
Repligen
RGEN
$6.39B
| $8K | ﹤0.01% |
+189
| New | +$8K |
|
|
SHYF
1743
DELISTED
The Shyft Group
SHYF
| $8K | ﹤0.01% |
+863
| New | +$8K |
|
1744
Surmodics
SRDX
$457M
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
|
SVC
1745
Service Properties Trust
SVC
$476M
| $8K | ﹤0.01% |
267
+129
| +93% | +$3.87K |
|
1746
TripAdvisor
TRIP
$2.06B
| $8K | ﹤0.01% |
200
-1,121
| -85% | -$44.8K |
|
1747
Trustco Bank Corp NY
TRST
$746M
| $8K | ﹤0.01% |
200
-534
| -73% | -$21.4K |
|
1748
Liberty All-Star Equity Fund
USA
$1.92B
| $8K | ﹤0.01% |
1,415
-1,265
| -47% | -$7.15K |
|
1749
VirnetX
VHC
$74.7M
| $8K | ﹤0.01% |
83
-1,302
| -94% | -$125K |
|
1750
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $8K | ﹤0.01% |
128
-250
| -66% | -$15.6K |
|