TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ProShares Ulta SmallCap600
SAA
$33.3M
| $14K | ﹤0.01% |
1,270
+270
| +27% | +$2.98K |
|
2127
Tompkins Financial
TMP
$1B
| $14K | ﹤0.01% |
290
-124
| -30% | -$5.99K |
|
2128
AAR Corp
AIR
$2.67B
| $13K | ﹤0.01% |
466
-870
| -65% | -$24.3K |
|
2129
Radcom
RDCM
$234M
| $13K | ﹤0.01% |
2,445
+1,188
| +95% | +$6.32K |
|
2130
Anika Therapeutics
ANIK
$125M
| $13K | ﹤0.01% |
277
-524
| -65% | -$24.6K |
|
2131
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $13K | ﹤0.01% |
+47
| New | +$13K |
|
2132
Bank of Marin Bancorp
BMRC
$398M
| $13K | ﹤0.01% |
550
-258
| -32% | -$6.1K |
|
2133
CNB Financial Corp
CCNE
$761M
| $13K | ﹤0.01% |
731
-115
| -14% | -$2.05K |
|
2134
Century Casinos
CNTY
$76.3M
| $13K | ﹤0.01% |
2,203
+1,873
| +568% | +$11.1K |
|
2135
PC Connection
CNXN
$1.6B
| $13K | ﹤0.01% |
637
-2,235
| -78% | -$45.6K |
|
2136
Campbell Soup
CPB
$9.91B
| $13K | ﹤0.01% |
274
-1,435
| -84% | -$68.1K |
|
2137
James Hardie Industries plc
JHX
$11.6B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
2138
McDonald's
MCD
$218B
| $13K | ﹤0.01% |
132
-8,862
| -99% | -$873K |
|
2139
Mercer International
MERC
$206M
| $13K | ﹤0.01% |
1,227
-3
| -0.2% | -$32 |
|
2140
MIND Technology
MIND
$65.3M
| $13K | ﹤0.01% |
90
+75
| +500% | +$10.8K |
|
2141
McCormick & Company Voting
MKC.V
$18.5B
| $13K | ﹤0.01% |
376
-2
| -0.5% | -$69 |
|
2142
MACOM Technology Solutions
MTSI
$9.82B
| $13K | ﹤0.01% |
583
+151
| +35% | +$3.37K |
|
2143
NETGEAR
NTGR
$831M
| $13K | ﹤0.01% |
383
+266
| +227% | +$9.03K |
|
2144
Ryder
R
$7.65B
| $13K | ﹤0.01% |
142
-378
| -73% | -$34.6K |
|
|
SANW
2145
DELISTED
S&W Seed Co
SANW
| $13K | ﹤0.01% |
104
+80
| +333% | +$10K |
|
2146
Steelcase
SCS
$1.93B
| $13K | ﹤0.01% |
852
-2,037
| -71% | -$31.1K |
|
|
PHLT
2147
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $13K | ﹤0.01% |
+1,328
| New | +$13K |
|
|
SOFO
2148
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $13K | ﹤0.01% |
1,205
+88
| +8% | +$949 |
|
|
KSPN
2149
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $13K | ﹤0.01% |
+161
| New | +$13K |
|
|
ABMD
2150
DELISTED
Abiomed Inc
ABMD
| $13K | ﹤0.01% |
510
-923
| -64% | -$23.5K |
|