TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-8.75%
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
-$97.2M
(-8.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
5,868
New
1,134
Increased
1,486
Reduced
1,491
Closed
1,547
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$33.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$13.4M |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.67% |
| 4 | Technology | 1.58% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Actinium Pharmaceuticals
ATNM
$51.5M
| $13K | ﹤0.01% |
247
-327
| -57% | -$17.2K |
|
2077
AZZ Inc
AZZ
$3.5B
| $13K | ﹤0.01% |
260
-589
| -69% | -$29.5K |
|
2078
Bruker
BRKR
$5.05B
| $13K | ﹤0.01% |
803
+153
| +24% | +$2.48K |
|
2079
CrossAmerica Partners
CAPL
$815M
| $13K | ﹤0.01% |
570
-669
| -54% | -$15.3K |
|
2080
Central Garden & Pet Co Class A
CENTA
$2.05B
| $13K | ﹤0.01% |
971
+950
| +4,524% | +$12.7K |
|
|
CHI
2081
Calamos Convertible Opportunities and Income Fund
CHI
$839M
| $13K | ﹤0.01% |
1,290
+646
| +100% | +$6.51K |
|
2082
Citizens
CIA
$281M
| $13K | ﹤0.01% |
1,737
-11,897
| -87% | -$89K |
|
|
MENV
2083
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $13K | ﹤0.01% |
+529
| New | +$13K |
|
|
OPPJ
2084
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $13K | ﹤0.01% |
800
-786
| -50% | -$12.8K |
|
2085
iShares MSCI Chile ETF
ECH
$721M
| $13K | ﹤0.01% |
397
-1,074
| -73% | -$35.2K |
|
2086
Emerson Electric
EMR
$74.2B
| $13K | ﹤0.01% |
+299
| New | +$13K |
|
2087
First Solar
FSLR
$22.5B
| $13K | ﹤0.01% |
301
-812
| -73% | -$35.1K |
|
2088
Federal Signal
FSS
$7.76B
| $13K | ﹤0.01% |
930
-9,105
| -91% | -$127K |
|
2089
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $13K | ﹤0.01% |
176
+76
| +76% | +$5.61K |
|
2090
Kopin
KOPN
$440M
| $13K | ﹤0.01% |
+4,343
| New | +$13K |
|
2091
Kilroy Realty
KRC
$5.26B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
2092
Quaker Houghton
KWR
$2.49B
| $13K | ﹤0.01% |
169
-689
| -80% | -$53K |
|
2093
Moody's
MCO
$86.5B
| $13K | ﹤0.01% |
136
-764
| -85% | -$73K |
|
2094
Micron Technology
MU
$189B
| $13K | ﹤0.01% |
863
-3,037
| -78% | -$45.7K |
|
2095
Omega Flex
OFLX
$354M
| $13K | ﹤0.01% |
380
+270
| +245% | +$9.24K |
|
2096
PrimeEnergy Resources
PNRG
$282M
| $13K | ﹤0.01% |
196
+149
| +317% | +$9.88K |
|
2097
ProQR Therapeutics
PRQR
$231M
| $13K | ﹤0.01% |
902
+424
| +89% | +$6.11K |
|
2098
Radcom
RDCM
$231M
| $13K | ﹤0.01% |
1,148
-437
| -28% | -$4.95K |
|
|
SENEB
2099
Seneca Foods Class B
SENEB
$755M
| $13K | ﹤0.01% |
391
+363
| +1,296% | +$12.1K |
|
2100
Summit Therapeutics
SMMT
$14.3B
| $13K | ﹤0.01% |
+1,228
| New | +$13K |
|