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 | |
|---|---|---|---|---|---|---|
1826
Gran Tierra Energy
GTE
$136M
| $34K | ﹤0.01% |
2,161
-2,499
| -54% | -$39.3K |
|
1827
HSBC
HSBC
$238B
| $34K | ﹤0.01% |
793
-1,247
| -61% | -$53.5K |
|
1828
Kohl's
KSS
$1.71B
| $34K | ﹤0.01% |
709
-5,350
| -88% | -$257K |
|
1829
McCormick & Company Voting
MKC.V
$18.5B
| $34K | ﹤0.01% |
434
+352
| +429% | +$27.6K |
|
1830
Invesco Preferred ETF
PGX
$3.99B
| $34K | ﹤0.01% |
2,319
+2,220
| +2,242% | +$32.5K |
|
1831
PLDT
PHI
$4.22B
| $34K | ﹤0.01% |
+1,353
| New | +$34K |
|
1832
Takeda Pharmaceutical
TAK
$47.7B
| $34K | ﹤0.01% |
1,898
+1,858
| +4,645% | +$33.3K |
|
|
MMAC
1833
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $34K | ﹤0.01% |
+1,013
| New | +$34K |
|
|
BT
1834
DELISTED
BT Group plc (ADR)
BT
| $34K | ﹤0.01% |
+2,633
| New | +$34K |
|
|
ALEX
1835
Alexander & Baldwin
ALEX
$1.34B
| $33K | ﹤0.01% |
+1,407
| New | +$33K |
|
1836
Amcor
AMCR
$19.1B
| $33K | ﹤0.01% |
+2,887
| New | +$33K |
|
1837
Carlyle Secured Lending
CGBD
$999M
| $33K | ﹤0.01% |
2,198
+1,445
| +192% | +$21.7K |
|
1838
CGI
GIB
$20.8B
| $33K | ﹤0.01% |
431
+113
| +36% | +$8.65K |
|
1839
Hennessy Advisors
HNNA
$90.3M
| $33K | ﹤0.01% |
3,447
+1,515
| +78% | +$14.5K |
|
1840
Immunic
IMUX
$78.4M
| $33K | ﹤0.01% |
2,910
+1,969
| +209% | +$22.3K |
|
1841
Pediatrix Medical
MD
$1.45B
| $33K | ﹤0.01% |
1,323
-7,591
| -85% | -$189K |
|
|
MITT
1842
AG Mortgage Investment Trust
MITT
$244M
| $33K | ﹤0.01% |
+694
| New | +$33K |
|
|
RMT
1843
Royce Micro-Cap Trust
RMT
$536M
| $33K | ﹤0.01% |
4,060
+3,519
| +650% | +$28.6K |
|
1844
Victory Capital Holdings
VCTR
$4.58B
| $33K | ﹤0.01% |
+1,922
| New | +$33K |
|
|
ONIT
1845
Onity Group Inc.
ONIT
$367M
| $33K | ﹤0.01% |
+1,075
| New | +$33K |
|
|
TA
1846
DELISTED
TravelCenters of America LLC
TA
| $33K | ﹤0.01% |
1,798
-157
| -8% | -$2.88K |
|
|
BXG
1847
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $33K | ﹤0.01% |
2,808
-18,947
| -87% | -$223K |
|
|
FPRX
1848
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $33K | ﹤0.01% |
5,374
+5,074
| +1,691% | +$31.2K |
|
1849
Adient
ADNT
$1.95B
| $32K | ﹤0.01% |
1,330
-3,457
| -72% | -$83.2K |
|
1850
ANI Pharmaceuticals
ANIP
$2.12B
| $32K | ﹤0.01% |
+385
| New | +$32K |
|