TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
2226
DELISTED
NewStar Financial, Inc.
NEWS
| $18K | ﹤0.01% |
+1,613
| New | +$18K |
|
2227
Buckle
BKE
$3.09B
| $17K | ﹤0.01% |
364
-2,123
| -85% | -$99.2K |
|
2228
BlackRock Income Trust
BKT
$282M
| $17K | ﹤0.01% |
917
-550
| -37% | -$10.2K |
|
2229
Cohen & Steers
CNS
$3.54B
| $17K | ﹤0.01% |
496
-955
| -66% | -$32.7K |
|
2230
Covenant Logistics
CVLG
$564M
| $17K | ﹤0.01% |
+1,358
| New | +$17K |
|
|
CXE
2231
MFS High Income Municipal Trust
CXE
$117M
| $17K | ﹤0.01% |
+3,619
| New | +$17K |
|
2232
Digi International
DGII
$1.35B
| $17K | ﹤0.01% |
1,742
+1,642
| +1,642% | +$16K |
|
2233
National Beverage
FIZZ
$3.59B
| $17K | ﹤0.01% |
+1,544
| New | +$17K |
|
2234
Flowers Foods
FLO
$2.82B
| $17K | ﹤0.01% |
801
-847
| -51% | -$18K |
|
2235
FormFactor
FORM
$2.45B
| $17K | ﹤0.01% |
1,880
-2,048
| -52% | -$18.5K |
|
2236
Gevo
GEVO
$496M
| $17K | ﹤0.01% |
+13
| New | +$17K |
|
2237
GSI Technology
GSIT
$99.2M
| $17K | ﹤0.01% |
+3,298
| New | +$17K |
|
2238
iShares Gold Trust
IAU
$54.5B
| $17K | ﹤0.01% |
750
-2,550
| -77% | -$57.8K |
|
2239
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $17K | ﹤0.01% |
761
+580
| +320% | +$13K |
|
2240
Lightbridge
LTBR
$383M
| $17K | ﹤0.01% |
253
+240
| +1,846% | +$16.1K |
|
2241
Parker-Hannifin
PH
$93.6B
| $17K | ﹤0.01% |
+147
| New | +$17K |
|
2242
QCR Holdings
QCRH
$1.32B
| $17K | ﹤0.01% |
759
-167
| -18% | -$3.74K |
|
2243
Radcom
RDCM
$226M
| $17K | ﹤0.01% |
1,585
-711
| -31% | -$7.63K |
|
2244
Regional Management Corp
RM
$430M
| $17K | ﹤0.01% |
973
-665
| -41% | -$11.6K |
|
2245
Reliance Steel & Aluminium
RS
$15.2B
| $17K | ﹤0.01% |
288
-342
| -54% | -$20.2K |
|
2246
Strategic Education
STRA
$1.96B
| $17K | ﹤0.01% |
406
+119
| +41% | +$4.98K |
|
|
TBI
2247
Trueblue
TBI
$184M
| $17K | ﹤0.01% |
557
-6,922
| -93% | -$211K |
|
2248
TechTarget
TTGT
$484M
| $17K | ﹤0.01% |
1,906
-797
| -29% | -$7.11K |
|
2249
Invesco Bond Fund
VBF
$181M
| $17K | ﹤0.01% |
+955
| New | +$17K |
|
|
WHLRP
2250
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.9M
| $17K | ﹤0.01% |
+700
| New | +$17K |
|