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 | |
|---|---|---|---|---|---|---|
2276
Dolby
DLB
$6.89B
| $21K | ﹤0.01% |
532
-826
| -61% | -$32.6K |
|
2277
DNP Select Income Fund
DNP
$3.69B
| $21K | ﹤0.01% |
2,204
+1,399
| +174% | +$13.3K |
|
2278
Euronet Worldwide
EEFT
$3.54B
| $21K | ﹤0.01% |
446
-1,406
| -76% | -$66.2K |
|
2279
Erie Indemnity
ERIE
$16.8B
| $21K | ﹤0.01% |
288
-831
| -74% | -$60.6K |
|
2280
Fresenius Medical Care
FMS
$14.9B
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
2281
Hawthorn Bancshares
HWBK
$216M
| $21K | ﹤0.01% |
+2,561
| New | +$21K |
|
2282
Kosmos Energy
KOS
$870M
| $21K | ﹤0.01% |
1,844
+1,309
| +245% | +$14.9K |
|
2283
Landmark Bancorp
LARK
$158M
| $21K | ﹤0.01% |
1,833
+1,553
| +555% | +$17.8K |
|
2284
Southern First Bancshares
SFST
$359M
| $21K | ﹤0.01% |
1,590
+1,289
| +428% | +$17K |
|
|
MESG
2285
DELISTED
XURA INC COM (DE)
MESG
| $21K | ﹤0.01% |
530
-2,519
| -83% | -$99.8K |
|
|
FRM
2286
DELISTED
FURMANITE CORPORATION COM
FRM
| $21K | ﹤0.01% |
1,988
-1,285
| -39% | -$13.6K |
|
|
NBTF
2287
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $21K | ﹤0.01% |
1,101
+846
| +332% | +$16.1K |
|
|
AMRE
2288
DELISTED
AMREIT INC NEW COM STK
AMRE
| $21K | ﹤0.01% |
1,254
+515
| +70% | +$8.62K |
|
|
JFBI
2289
DELISTED
JEFFERSON BANCSHARES INC
JFBI
| $21K | ﹤0.01% |
3,276
+1,634
| +100% | +$10.5K |
|
|
NMRX
2290
DELISTED
Numerex Corp
NMRX
| $21K | ﹤0.01% |
1,600
+860
| +116% | +$11.3K |
|
|
SPAN
2291
DELISTED
Span-America Medical Systems I
SPAN
| $21K | ﹤0.01% |
1,000
+105
| +12% | +$2.21K |
|
2292
Geron
GERN
$798M
| $21K | ﹤0.01% |
4,609
-11,759
| -72% | -$53.6K |
|
2293
Hooker Furnishings Corp
HOFT
$109M
| $21K | ﹤0.01% |
1,285
-577
| -31% | -$9.43K |
|
2294
Marten Transport
MRTN
$946M
| $21K | ﹤0.01% |
2,605
-2,803
| -52% | -$22.6K |
|
2295
Nathan's Famous
NATH
$441M
| $21K | ﹤0.01% |
424
-284
| -40% | -$14.1K |
|
2296
Prestige Consumer Healthcare
PBH
$3.11B
| $21K | ﹤0.01% |
600
-3,844
| -86% | -$135K |
|
2297
Puma Biotechnology
PBYI
$228M
| $21K | ﹤0.01% |
200
-2,034
| -91% | -$214K |
|
2298
Photronics
PLAB
$1.35B
| $21K | ﹤0.01% |
2,318
-3,584
| -61% | -$32.5K |
|
2299
PRA Group
PRAA
$648M
| $21K | ﹤0.01% |
396
-2,040
| -84% | -$108K |
|
2300
QCR Holdings
QCRH
$1.31B
| $21K | ﹤0.01% |
1,257
+1,027
| +447% | +$17.2K |
|