TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Atmos Energy
ATO
$26.7B
| $14K | ﹤0.01% |
243
-101
| -29% | -$5.82K |
|
|
ERC
1877
Allspring Multi-Sector Income Fund
ERC
$271M
| $14K | ﹤0.01% |
1,034
-80
| -7% | -$1.08K |
|
1878
EXL Service
EXLS
$7.04B
| $14K | ﹤0.01% |
2,395
-7,995
| -77% | -$46.7K |
|
1879
Federated Hermes
FHI
$4.16B
| $14K | ﹤0.01% |
413
-241
| -37% | -$8.17K |
|
1880
Flexsteel Industries
FLXS
$258M
| $14K | ﹤0.01% |
425
-882
| -67% | -$29.1K |
|
1881
Gladstone Capital
GLAD
$525M
| $14K | ﹤0.01% |
822
-4,745
| -85% | -$80.8K |
|
1882
General Motors
GM
$55.7B
| $14K | ﹤0.01% |
388
-10,856
| -97% | -$392K |
|
1883
Globus Medical
GMED
$7.93B
| $14K | ﹤0.01% |
570
+346
| +154% | +$8.5K |
|
1884
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $14K | ﹤0.01% |
342
+97
| +40% | +$3.97K |
|
1885
G-III Apparel Group
GIII
$1.12B
| $13K | ﹤0.01% |
+252
| New | +$13K |
|
1886
Agios Pharmaceuticals
AGIO
$2.14B
| $13K | ﹤0.01% |
117
-7
| -6% | -$778 |
|
1887
Akebia Therapeutics
AKBA
$782M
| $13K | ﹤0.01% |
+1,159
| New | +$13K |
|
1888
Anika Therapeutics
ANIK
$125M
| $13K | ﹤0.01% |
323
+265
| +457% | +$10.7K |
|
1889
AngioDynamics
ANGO
$433M
| $13K | ﹤0.01% |
667
-2,025
| -75% | -$39.5K |
|
1890
Alpha Pro Tech
APT
$51.2M
| $13K | ﹤0.01% |
4,896
+4,345
| +789% | +$11.5K |
|
1891
Avnet
AVT
$4.46B
| $13K | ﹤0.01% |
307
-674
| -69% | -$28.5K |
|
1892
BancFirst
BANF
$4.45B
| $13K | ﹤0.01% |
402
-1,100
| -73% | -$35.6K |
|
1893
Blackbaud
BLKB
$3.38B
| $13K | ﹤0.01% |
310
-167
| -35% | -$7K |
|
1894
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $13K | ﹤0.01% |
339
+111
| +49% | +$4.26K |
|
|
CEE
1895
Central and Eastern Europe Fund
CEE
$104M
| $13K | ﹤0.01% |
679
+451
| +198% | +$8.64K |
|
1896
Columbus McKinnon
CMCO
$415M
| $13K | ﹤0.01% |
463
-434
| -48% | -$12.2K |
|
1897
CubeSmart
CUBE
$9.39B
| $13K | ﹤0.01% |
598
-692
| -54% | -$15K |
|
1898
Commercial Vehicle Group
CVGI
$72.9M
| $13K | ﹤0.01% |
1,823
-4,955
| -73% | -$35.3K |
|
1899
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $13K | ﹤0.01% |
+242
| New | +$13K |
|
1900
Emcor
EME
$28.2B
| $13K | ﹤0.01% |
299
-2,350
| -89% | -$102K |
|