TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.31%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
929
Increased
1,581
Reduced
1,974
Closed
1,073
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 4 |
GE Aerospace
GE
|
+$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.07% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Adtran
ADTN
$709M
| $22K | ﹤0.01% |
808
-8,365
| -91% | -$228K |
|
|
AHH
2202
Armada Hoffler Properties
AHH
$599M
| $22K | ﹤0.01% |
+2,400
| New | +$22K |
|
2203
Autoliv
ALV
$9.6B
| $22K | ﹤0.01% |
339
-2,043
| -86% | -$133K |
|
2204
Arcturus Therapeutics
ARCT
$491M
| $22K | ﹤0.01% |
171
+138
| +418% | +$17.8K |
|
2205
Assertio
ASRT
$80.8M
| $22K | ﹤0.01% |
529
-68
| -11% | -$2.83K |
|
2206
BCB Bancorp
BCBP
$149M
| $22K | ﹤0.01% |
1,599
+1,162
| +266% | +$16K |
|
2207
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $22K | ﹤0.01% |
+1,550
| New | +$22K |
|
2208
Church & Dwight Co
CHD
$22.3B
| $22K | ﹤0.01% |
676
-8,624
| -93% | -$281K |
|
2209
CoreCivic
CXW
$2.21B
| $22K | ﹤0.01% |
682
+191
| +39% | +$6.16K |
|
|
DHF
2210
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $22K | ﹤0.01% |
5,400
+2,338
| +76% | +$9.53K |
|
2211
Vaalco Energy
EGY
$446M
| $22K | ﹤0.01% |
3,156
-68,576
| -96% | -$478K |
|
|
EOD
2212
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $22K | ﹤0.01% |
3,000
+1,401
| +88% | +$10.3K |
|
2213
Edgewell Personal Care
EPC
$988M
| $22K | ﹤0.01% |
270
-676
| -71% | -$55.1K |
|
2214
St. Joe Company
JOE
$2.99B
| $22K | ﹤0.01% |
1,152
+935
| +431% | +$17.9K |
|
2215
Marchex
MCHX
$84.8M
| $22K | ﹤0.01% |
2,600
-2,892
| -53% | -$24.5K |
|
2216
Monolithic Power Systems
MPWR
$41B
| $22K | ﹤0.01% |
622
+63
| +11% | +$2.23K |
|
2217
BlackRock MuniAssets Fund
MUA
$446M
| $22K | ﹤0.01% |
+1,866
| New | +$22K |
|
2218
Oxford Square Capital
OXSQ
$165M
| $22K | ﹤0.01% |
2,148
-8,206
| -79% | -$84K |
|
2219
Peoples Bancorp of North Carolina
PEBK
$167M
| $22K | ﹤0.01% |
1,744
+1,265
| +264% | +$16K |
|
2220
QuidelOrtho
QDEL
$2.01B
| $22K | ﹤0.01% |
716
-141
| -16% | -$4.33K |
|
2221
RPC Inc
RES
$1.01B
| $22K | ﹤0.01% |
1,218
-2,974
| -71% | -$53.7K |
|
2222
Sonic Automotive
SAH
$2.71B
| $22K | ﹤0.01% |
916
-2,611
| -74% | -$62.7K |
|
|
SANW
2223
DELISTED
S&W Seed Co
SANW
| $22K | ﹤0.01% |
168
+57
| +51% | +$7.46K |
|
2224
SM Energy
SM
$3.15B
| $22K | ﹤0.01% |
+264
| New | +$22K |
|
2225
TripAdvisor
TRIP
$2.1B
| $22K | ﹤0.01% |
268
-1,602
| -86% | -$132K |
|