TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2226
Beacon Financial Corporation
BBT
$2.14B
| $35K | ﹤0.01% |
1,370
+604
| +79% | +$15.4K |
|
2227
Cullen/Frost Bankers
CFR
$8.2B
| $35K | ﹤0.01% |
500
-3,500
| -88% | -$245K |
|
2228
First Interstate BancSystem
FIBK
$3.4B
| $35K | ﹤0.01% |
+1,468
| New | +$35K |
|
2229
Hurco Companies Inc
HURC
$112M
| $35K | ﹤0.01% |
1,368
+1,349
| +7,100% | +$34.5K |
|
2230
Orrstown Financial Services
ORRF
$681M
| $35K | ﹤0.01% |
1,987
-5,409
| -73% | -$95.3K |
|
2231
Spire
SR
$4.5B
| $35K | ﹤0.01% |
784
-2,116
| -73% | -$94.5K |
|
2232
Surmodics
SRDX
$463M
| $35K | ﹤0.01% |
1,463
-5,795
| -80% | -$139K |
|
2233
Travelers Companies
TRV
$62.2B
| $35K | ﹤0.01% |
414
-886
| -68% | -$74.9K |
|
|
NTG
2234
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $35K | ﹤0.01% |
130
+22
| +20% | +$5.92K |
|
|
TTM
2235
DELISTED
Tata Motors Limited
TTM
| $35K | ﹤0.01% |
1,300
-411
| -24% | -$11.1K |
|
|
RP
2236
DELISTED
RealPage, Inc.
RP
| $35K | ﹤0.01% |
1,509
-473
| -24% | -$11K |
|
|
OCSI
2237
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $35K | ﹤0.01% |
+2,592
| New | +$35K |
|
|
WPX
2238
DELISTED
WPX Energy, Inc.
WPX
| $35K | ﹤0.01% |
1,809
+397
| +28% | +$7.68K |
|
2239
AtriCure
ATRC
$1.72B
| $34K | ﹤0.01% |
+3,149
| New | +$34K |
|
2240
CDW
CDW
$21.8B
| $34K | ﹤0.01% |
+1,493
| New | +$34K |
|
2241
Civitas Resources
CIVI
$3.11B
| $34K | ﹤0.01% |
+6
| New | +$34K |
|
2242
CSG Systems International
CSGS
$1.86B
| $34K | ﹤0.01% |
+1,334
| New | +$34K |
|
2243
DTE Energy
DTE
$28.3B
| $34K | ﹤0.01% |
+599
| New | +$34K |
|
2244
Enovis
ENOV
$1.9B
| $34K | ﹤0.01% |
349
+130
| +59% | +$12.7K |
|
2245
Globus Medical
GMED
$7.87B
| $34K | ﹤0.01% |
1,942
+1,464
| +306% | +$25.6K |
|
2246
Heritage Financial
HFWA
$823M
| $34K | ﹤0.01% |
2,195
+258
| +13% | +$4K |
|
2247
Harmonic Inc
HLIT
$1.14B
| $34K | ﹤0.01% |
4,452
+3,852
| +642% | +$29.4K |
|
2248
Innoviva
INVA
$1.23B
| $34K | ﹤0.01% |
1,039
-1,207
| -54% | -$39.5K |
|
2249
ArcelorMittal
MT
$26.4B
| $34K | ﹤0.01% |
1,103
-327
| -23% | -$10.1K |
|
2250
Pacira BioSciences
PCRX
$1.19B
| $34K | ﹤0.01% |
710
-35
| -5% | -$1.68K |
|