TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Old National Bancorp
ONB
$8.88B
| $30K | 0.01% |
1,924
-14,739
| -88% | -$230K |
|
1902
Piper Sandler
PIPR
$6.12B
| $30K | 0.01% |
748
-1,418
| -65% | -$56.9K |
|
1903
Progress Software
PRGS
$1.81B
| $30K | 0.01% |
1,146
-4,915
| -81% | -$129K |
|
1904
Texas Capital Bancshares
TCBI
$3.98B
| $30K | 0.01% |
482
-2,960
| -86% | -$184K |
|
1905
Gentherm
THRM
$1.06B
| $30K | 0.01% |
1,104
-2,952
| -73% | -$80.2K |
|
1906
T Rowe Price
TROW
$23.2B
| $30K | 0.01% |
354
-4,215
| -92% | -$357K |
|
1907
Travelzoo
TZOO
$105M
| $30K | 0.01% |
1,439
+208
| +17% | +$4.34K |
|
1908
United States Natural Gas Fund
UNG
$580M
| $30K | 0.01% |
+90
| New | +$30K |
|
1909
Werner Enterprises
WERN
$1.68B
| $30K | 0.01% |
1,216
-206
| -14% | -$5.08K |
|
1910
John Wiley & Sons Class A
WLY
$2.19B
| $30K | 0.01% |
552
-473
| -46% | -$25.7K |
|
|
SAVE
1911
DELISTED
Spirit Airlines, Inc.
SAVE
| $30K | 0.01% |
650
-4,540
| -87% | -$210K |
|
|
AKRX
1912
DELISTED
Akorn, Inc.
AKRX
| $30K | 0.01% |
1,200
-6,617
| -85% | -$165K |
|
|
APU
1913
DELISTED
AmeriGas Partners, L.P.
APU
| $30K | 0.01% |
+668
| New | +$30K |
|
|
KMG
1914
DELISTED
KMG Chemicals Inc
KMG
| $30K | 0.01% |
1,800
+1,260
| +233% | +$21K |
|
|
MEG
1915
DELISTED
Media General, Inc
MEG
| $30K | 0.01% |
1,336
-164
| -11% | -$3.68K |
|
1916
AAR Corp
AIR
$2.67B
| $29K | ﹤0.01% |
1,042
-7,107
| -87% | -$198K |
|
1917
Anika Therapeutics
ANIK
$125M
| $29K | ﹤0.01% |
766
-1,836
| -71% | -$69.5K |
|
1918
Big 5 Sporting Goods
BGFV
$32.8M
| $29K | ﹤0.01% |
1,448
-1,581
| -52% | -$31.7K |
|
1919
Dime Community Bancshares
DCOM
$1.35B
| $29K | ﹤0.01% |
1,100
-2,128
| -66% | -$56.1K |
|
1920
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $29K | ﹤0.01% |
+570
| New | +$29K |
|
|
TGB
1921
Taseko Mines
TGB
$1.12B
| $29K | ﹤0.01% |
13,702
+12,539
| +1,078% | +$26.5K |
|
1922
Willis Towers Watson
WTW
$33B
| $29K | ﹤0.01% |
+244
| New | +$29K |
|
|
SIX
1923
DELISTED
Six Flags Entertainment Corp.
SIX
| $29K | ﹤0.01% |
788
-3,409
| -81% | -$125K |
|
|
MDC
1924
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29K | ﹤0.01% |
1,242
-5,505
| -82% | -$129K |
|
|
AVTA
1925
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29K | ﹤0.01% |
996
-4,268
| -81% | -$124K |
|