TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
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
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
2126
DELISTED
Brookline Bancorp
BRKL
| $10K | ﹤0.01% |
991
-9,117
| -90% | -$92K |
|
2127
Bassett Furniture
BSET
$142M
| $10K | ﹤0.01% |
503
+403
| +403% | +$8.01K |
|
2128
Boyd Gaming
BYD
$6.79B
| $10K | ﹤0.01% |
776
+312
| +67% | +$4.02K |
|
2129
Central Garden & Pet Class A
CENTA
$2.03B
| $10K | ﹤0.01% |
1,365
-5,100
| -79% | -$37.4K |
|
|
CET
2130
Central Securities Corp
CET
$1.47B
| $10K | ﹤0.01% |
460
| – | – |
|
2131
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10K | ﹤0.01% |
202
-4,210
| -95% | -$208K |
|
2132
Euro Tech Holdings
CLWT
$12M
| $10K | ﹤0.01% |
14,329
-3,945
| -22% | -$2.75K |
|
2133
Carlisle Companies
CSL
$15.6B
| $10K | ﹤0.01% |
116
-3,588
| -97% | -$309K |
|
2134
Digital Ally
DGLY
$3.11M
| – | – |
0
| – | -$93K |
|
2135
DTE Energy
DTE
$28.4B
| $10K | ﹤0.01% |
130
-1,386
| -91% | -$107K |
|
2136
Encore Capital Group
ECPG
$1.02B
| $10K | ﹤0.01% |
221
+162
| +275% | +$7.33K |
|
2137
Fastenal
FAST
$54.5B
| $10K | ﹤0.01% |
836
-15,552
| -95% | -$186K |
|
2138
Franklin Covey
FC
$240M
| $10K | ﹤0.01% |
520
-870
| -63% | -$16.7K |
|
2139
FIVE9
FIVN
$2B
| $10K | ﹤0.01% |
+2,124
| New | +$10K |
|
|
GGT
2140
Gabelli Multimedia Trust
GGT
$156M
| $10K | ﹤0.01% |
+1,014
| New | +$10K |
|
2141
Grifois
GRFS
$6.72B
| $10K | ﹤0.01% |
576
+548
| +1,957% | +$9.51K |
|
|
HEQ
2142
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $10K | ﹤0.01% |
598
-1,805
| -75% | -$30.2K |
|
|
MCHB
2143
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10K | ﹤0.01% |
565
+265
| +88% | +$4.69K |
|
2144
Jack in the Box
JACK
$350M
| $10K | ﹤0.01% |
123
-180
| -59% | -$14.6K |
|
2145
Jefferies Financial Group
JEF
$13.7B
| $10K | ﹤0.01% |
497
-159
| -24% | -$3.2K |
|
2146
iShares Global Utilities ETF
JXI
$216M
| $10K | ﹤0.01% |
+195
| New | +$10K |
|
2147
Kewaunee Scientific
KEQU
$125M
| $10K | ﹤0.01% |
+565
| New | +$10K |
|
2148
Light & Wonder
LNW
$7.48B
| $10K | ﹤0.01% |
792
+6
| +0.8% | +$76 |
|
2149
Merit Medical Systems
MMSI
$5.07B
| $10K | ﹤0.01% |
594
-138
| -19% | -$2.32K |
|
2150
MasTec
MTZ
$15B
| $10K | ﹤0.01% |
437
-928
| -68% | -$21.2K |
|