TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CNO Financial Group
CNO
$3.79B
| $16K | ﹤0.01% |
1,071
-7,896
| -88% | -$118K |
|
2102
Consolidated Water Co
CWCO
$543M
| $16K | ﹤0.01% |
1,368
+538
| +65% | +$6.29K |
|
2103
Data I/O
DAIO
$31.2M
| $16K | ﹤0.01% |
3,135
+2,482
| +380% | +$12.7K |
|
2104
3D Systems Corporation
DDD
$291M
| $16K | ﹤0.01% |
1,557
-4,895
| -76% | -$50.3K |
|
2105
EastGroup Properties
EGP
$8.9B
| $16K | ﹤0.01% |
+169
| New | +$16K |
|
2106
Edgewell Personal Care
EPC
$972M
| $16K | ﹤0.01% |
424
-6,013
| -93% | -$227K |
|
2107
eXp World Holdings
EXPI
$1.77B
| $16K | ﹤0.01% |
4,422
-3,718
| -46% | -$13.5K |
|
2108
Great Elm Capital Corp
GECC
$142M
| $16K | ﹤0.01% |
341
+234
| +219% | +$11K |
|
2109
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $16K | ﹤0.01% |
93
-7
| -7% | -$1.2K |
|
2110
Coca-Cola Femsa
KOF
$17.7B
| $16K | ﹤0.01% |
+271
| New | +$16K |
|
2111
Lifeway Foods
LWAY
$518M
| $16K | ﹤0.01% |
8,292
+7,740
| +1,402% | +$14.9K |
|
2112
Marchex
MCHX
$85.3M
| $16K | ﹤0.01% |
+6,094
| New | +$16K |
|
2113
Prestige Consumer Healthcare
PBH
$3.14B
| $16K | ﹤0.01% |
515
-3,239
| -86% | -$101K |
|
2114
PetMed Express
PETS
$57.8M
| $16K | ﹤0.01% |
676
-965
| -59% | -$22.8K |
|
2115
LiveRamp
RAMP
$1.76B
| $16K | ﹤0.01% |
399
-5,759
| -94% | -$231K |
|
2116
RingCentral
RNG
$2.89B
| $16K | ﹤0.01% |
199
+180
| +947% | +$14.5K |
|
2117
Reliance Steel & Aluminium
RS
$15.2B
| $16K | ﹤0.01% |
226
-8,557
| -97% | -$606K |
|
2118
Service Corp International
SCI
$11.2B
| $16K | ﹤0.01% |
402
-21,151
| -98% | -$842K |
|
2119
SouthState Bank Corporation
SSB
$10.3B
| $16K | ﹤0.01% |
270
+226
| +514% | +$13.4K |
|
2120
The Bancorp
TBBK
$3.55B
| $16K | ﹤0.01% |
1,948
-1,191
| -38% | -$9.78K |
|
2121
Tucows
TCX
$203M
| $16K | ﹤0.01% |
+278
| New | +$16K |
|
|
TRVG
2122
trivago
TRVG
$237M
| $16K | ﹤0.01% |
570
+506
| +791% | +$14.2K |
|
2123
UFP Technologies
UFPT
$1.58B
| $16K | ﹤0.01% |
+509
| New | +$16K |
|
2124
Unum
UNM
$12.8B
| $16K | ﹤0.01% |
533
-5,500
| -91% | -$165K |
|
2125
Viavi Solutions
VIAV
$2.74B
| $16K | ﹤0.01% |
1,575
-5,277
| -77% | -$53.6K |
|