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 | |
|---|---|---|---|---|---|---|
2151
FedEx
FDX
$53.4B
| $12K | ﹤0.01% |
+85
| New | +$12K |
|
2152
FibroGen
FGEN
$46M
| $12K | ﹤0.01% |
21
+13
| +163% | +$7.43K |
|
2153
First Trust Japan AlphaDEX Fund
FJP
$203M
| $12K | ﹤0.01% |
+262
| New | +$12K |
|
2154
Forestar Group
FOR
$1.38B
| $12K | ﹤0.01% |
882
-5,605
| -86% | -$76.3K |
|
2155
Gildan
GIL
$8.11B
| $12K | ﹤0.01% |
300
-5,063
| -94% | -$203K |
|
2156
Kewaunee Scientific
KEQU
$131M
| $12K | ﹤0.01% |
713
+273
| +62% | +$4.6K |
|
2157
Keysight
KEYS
$30.5B
| $12K | ﹤0.01% |
400
-2,838
| -88% | -$85.1K |
|
2158
Kennametal
KMT
$1.62B
| $12K | ﹤0.01% |
500
+471
| +1,624% | +$11.3K |
|
2159
Lowe's Companies
LOW
$150B
| $12K | ﹤0.01% |
+172
| New | +$12K |
|
2160
Mid Penn Bancorp
MPB
$728M
| $12K | ﹤0.01% |
749
-476
| -39% | -$7.63K |
|
|
NCV
2161
Virtus Convertible & Income Fund
NCV
$345M
| $12K | ﹤0.01% |
501
-2,467
| -83% | -$59.1K |
|
2162
Omega Healthcare
OHI
$12.3B
| $12K | ﹤0.01% |
352
-993
| -74% | -$33.9K |
|
2163
Premier
PINC
$2.18B
| $12K | ﹤0.01% |
+339
| New | +$12K |
|
2164
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $12K | ﹤0.01% |
150
+109
| +266% | +$8.72K |
|
2165
QuickLogic
QUIK
$99.4M
| $12K | ﹤0.01% |
519
+512
| +7,314% | +$11.8K |
|
2166
Rand Capital
RAND
$43.8M
| $12K | ﹤0.01% |
341
+84
| +33% | +$2.96K |
|
2167
Range Resources
RRC
$8.41B
| $12K | ﹤0.01% |
362
-152
| -30% | -$5.04K |
|
2168
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $12K | ﹤0.01% |
794
-547
| -41% | -$8.27K |
|
|
HTO
2169
H2O America Common Stock
HTO
$1.73B
| $12K | ﹤0.01% |
374
+67
| +22% | +$2.15K |
|
2170
SPS Commerce
SPSC
$4.12B
| $12K | ﹤0.01% |
340
-526
| -61% | -$18.6K |
|
2171
Toronto Dominion Bank
TD
$134B
| $12K | ﹤0.01% |
300
-6,643
| -96% | -$266K |
|
|
RPT
2172
Rithm Property Trust Inc.
RPT
$121M
| $12K | ﹤0.01% |
+1,001
| New | +$12K |
|
|
ATYR
2173
aTyr Pharma
ATYR
$103M
| $12K | ﹤0.01% |
87
+82
| +1,640% | +$11.3K |
|
|
SUNE
2174
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| – | – |
0
| – | -$16K |
|
|
LUMO
2175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12K | ﹤0.01% |
39
-89
| -70% | -$27.4K |
|