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 | |
|---|---|---|---|---|---|---|
1851
Adtalem Global Education
ATGE
$4.94B
| $32K | ﹤0.01% |
715
-2,400
| -77% | -$107K |
|
1852
Cheesecake Factory
CAKE
$2.82B
| $32K | ﹤0.01% |
732
+723
| +8,033% | +$31.6K |
|
1853
CEMIG Preferred Shares
CIG
$5.84B
| $32K | ﹤0.01% |
16,460
+14,498
| +739% | +$28.2K |
|
1854
Galapagos
GLPG
$2.11B
| $32K | ﹤0.01% |
249
+157
| +171% | +$20.2K |
|
1855
FerroAtlántica
GSM
$773M
| $32K | ﹤0.01% |
19,103
-8,182
| -30% | -$13.7K |
|
1856
Infosys
INFY
$70.3B
| $32K | ﹤0.01% |
3,000
-257
| -8% | -$2.74K |
|
1857
Jack in the Box
JACK
$350M
| $32K | ﹤0.01% |
395
+389
| +6,483% | +$31.5K |
|
1858
The Joint Corp
JYNT
$154M
| $32K | ﹤0.01% |
1,767
+1,631
| +1,199% | +$29.5K |
|
1859
Lee Enterprises
LEE
$26.7M
| $32K | ﹤0.01% |
+1,415
| New | +$32K |
|
|
NCNA
1860
NuCana
NCNA
$7.37M
| $32K | ﹤0.01% |
+1
| New | +$32K |
|
1861
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $32K | ﹤0.01% |
2,361
-3,790
| -62% | -$51.4K |
|
1862
Navigator Holdings
NVGS
$1.11B
| $32K | ﹤0.01% |
+3,408
| New | +$32K |
|
1863
Pathfinder Bancorp
PBHC
$92.4M
| $32K | ﹤0.01% |
2,193
+454
| +26% | +$6.63K |
|
|
LGF.A
1864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $32K | ﹤0.01% |
+2,628
| New | +$32K |
|
|
ROIC
1865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32K | ﹤0.01% |
1,852
+1,638
| +765% | +$28.3K |
|
|
SOLY
1866
DELISTED
Soliton, Inc.
SOLY
| $32K | ﹤0.01% |
+2,129
| New | +$32K |
|
|
PEGI
1867
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32K | ﹤0.01% |
1,384
+164
| +13% | +$3.79K |
|
1868
Alamos Gold
AGI
$13.9B
| $31K | ﹤0.01% |
5,123
-21,343
| -81% | -$129K |
|
1869
Baidu
BIDU
$39.5B
| $31K | ﹤0.01% |
+260
| New | +$31K |
|
1870
New Oriental
EDU
$8.79B
| $31K | ﹤0.01% |
326
-1,268
| -80% | -$121K |
|
1871
Fulton Financial
FULT
$3.54B
| $31K | ﹤0.01% |
1,904
-3,846
| -67% | -$62.6K |
|
1872
Gold Resource Corp
GORO
$133M
| $31K | ﹤0.01% |
9,429
+9,281
| +6,271% | +$30.5K |
|
1873
International Bancshares
IBOC
$4.39B
| $31K | ﹤0.01% |
833
+684
| +459% | +$25.5K |
|
1874
InterDigital
IDCC
$8.33B
| $31K | ﹤0.01% |
485
+478
| +6,829% | +$30.6K |
|
1875
IQVIA
IQV
$31.8B
| $31K | ﹤0.01% |
194
-3,218
| -94% | -$514K |
|