TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gladstone Capital
GLAD
$525M
| $11K | ﹤0.01% |
778
+155
| +25% | +$2.19K |
|
2002
Golar LNG
GLNG
$4.16B
| $11K | ﹤0.01% |
683
+460
| +206% | +$7.41K |
|
2003
Genuine Parts
GPC
$19.7B
| $11K | ﹤0.01% |
+123
| New | +$11K |
|
2004
HEICO
HEI
$44.4B
| $11K | ﹤0.01% |
488
-955
| -66% | -$21.5K |
|
2005
Heritage Financial
HFWA
$833M
| $11K | ﹤0.01% |
605
-1,471
| -71% | -$26.7K |
|
2006
HP
HPQ
$26.1B
| $11K | ﹤0.01% |
944
+744
| +372% | +$8.67K |
|
2007
Heritage Commerce
HTBK
$624M
| $11K | ﹤0.01% |
936
-17,930
| -95% | -$211K |
|
2008
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $11K | ﹤0.01% |
259
-41
| -14% | -$1.74K |
|
2009
Korn Ferry
KFY
$3.79B
| $11K | ﹤0.01% |
+339
| New | +$11K |
|
2010
Lakeland Industries
LAKE
$139M
| $11K | ﹤0.01% |
944
-983
| -51% | -$11.5K |
|
|
MGIC
2011
Magic Software Enterprises
MGIC
$1B
| $11K | ﹤0.01% |
2,064
-1,541
| -43% | -$8.21K |
|
|
MMT
2012
MFS Multimarket Income Trust
MMT
$266M
| $11K | ﹤0.01% |
1,923
-1,421
| -42% | -$8.13K |
|
|
HRC
2013
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
|
MRIN
2014
DELISTED
Marin Software
MRIN
| $11K | ﹤0.01% |
73
-30
| -29% | -$4.52K |
|
2015
Merck
MRK
$207B
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
2016
Middlesex Water
MSEX
$971M
| $11K | ﹤0.01% |
397
-3,095
| -89% | -$85.8K |
|
2017
Napco Security Technologies
NSSC
$1.5B
| $11K | ﹤0.01% |
3,850
+2,948
| +327% | +$8.42K |
|
|
NXG
2018
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $11K | ﹤0.01% |
+184
| New | +$11K |
|
2019
Ohio Valley Banc Corp
OVBC
$174M
| $11K | ﹤0.01% |
449
+393
| +702% | +$9.63K |
|
2020
Park-Ohio Holdings
PKOH
$309M
| $11K | ﹤0.01% |
312
-1,453
| -82% | -$51.2K |
|
2021
Portland General Electric
POR
$4.66B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
2022
ResMed
RMD
$39.6B
| $11K | ﹤0.01% |
200
-3,707
| -95% | -$204K |
|
2023
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11K | ﹤0.01% |
666
-6,555
| -91% | -$108K |
|
2024
ServisFirst Bancshares
SFBS
$4.57B
| $11K | ﹤0.01% |
+464
| New | +$11K |
|
|
SGMA
2025
DELISTED
Sigmatron International
SGMA
| $11K | ﹤0.01% |
1,400
+627
| +81% | +$4.93K |
|