TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Climb Global Solutions
CLMB
$608M
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
|
PTR
2252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11K | ﹤0.01% |
90
-277
| -75% | -$33.9K |
|
|
WVFC
2253
DELISTED
WVS Financial Corp
WVFC
| $11K | ﹤0.01% |
+1,040
| New | +$11K |
|
2254
Agilysys
AGYS
$2.97B
| $11K | ﹤0.01% |
749
-2,332
| -76% | -$34.2K |
|
2255
Angi Inc
ANGI
$760M
| $11K | ﹤0.01% |
95
-212
| -69% | -$24.5K |
|
2256
Aon
AON
$80.2B
| $11K | ﹤0.01% |
121
+46
| +61% | +$4.18K |
|
2257
Alliance Resource Partners
ARLP
$2.92B
| $11K | ﹤0.01% |
+228
| New | +$11K |
|
2258
Arrow Financial
AROW
$478M
| $11K | ﹤0.01% |
561
-2,328
| -81% | -$45.6K |
|
2259
BHP
BHP
$137B
| $11K | ﹤0.01% |
198
-372
| -65% | -$20.7K |
|
2260
First Busey Corp
BUSE
$2.19B
| $11K | ﹤0.01% |
610
+369
| +153% | +$6.65K |
|
2261
Carisma Therapeutics
CARM
$15.6M
| $11K | ﹤0.01% |
+43
| New | +$11K |
|
2262
Canadian Natural Resources
CNQ
$64.9B
| $11K | ﹤0.01% |
480
-172,018
| -100% | -$3.94M |
|
2263
Cintas
CTAS
$81.6B
| $11K | ﹤0.01% |
664
-11,896
| -95% | -$197K |
|
2264
CSX Corp
CSX
$60.5B
| $11K | ﹤0.01% |
1,101
-33,699
| -97% | -$337K |
|
2265
Calavo Growers
CVGW
$489M
| $11K | ﹤0.01% |
+321
| New | +$11K |
|
|
DRD
2266
DRDGold
DRD
$1.93B
| $11K | ﹤0.01% |
+3,612
| New | +$11K |
|
|
EIM
2267
Eaton Vance Municipal Bond Fund
EIM
$515M
| $11K | ﹤0.01% |
904
-188
| -17% | -$2.29K |
|
2268
Eastman Chemical
EMN
$7.71B
| $11K | ﹤0.01% |
125
-346
| -73% | -$30.4K |
|
2269
ICU Medical
ICUI
$3.22B
| $11K | ﹤0.01% |
173
-125
| -42% | -$7.95K |
|
2270
KKR & Co
KKR
$128B
| $11K | ﹤0.01% |
433
-880
| -67% | -$22.4K |
|
2271
Kulicke & Soffa
KLIC
$2.01B
| $11K | ﹤0.01% |
747
+647
| +647% | +$9.53K |
|
2272
KNOT Offshore Partners
KNOP
$300M
| $11K | ﹤0.01% |
401
+101
| +34% | +$2.77K |
|
2273
Lifetime Brands
LCUT
$88.4M
| $11K | ﹤0.01% |
711
+530
| +293% | +$8.2K |
|
2274
Lake Shore Bancorp
LSBK
$102M
| $11K | ﹤0.01% |
853
+623
| +271% | +$8.03K |
|
2275
LSB Industries
LXU
$576M
| $11K | ﹤0.01% |
+339
| New | +$11K |
|