TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.43%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$617M
AUM Growth
-$413M
(-40%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
5,889
New
1,643
Increased
1,152
Reduced
1,787
Closed
1,179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$5.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.48M |
| 5 |
ProShares UltraPro Russell2000
URTY
|
+$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.8M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.42% |
| 3 | Real Estate | 1.39% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
2276
abrdn Healthcare Investors
HQH
$884M
| $9K | ﹤0.01% |
+292
| New | +$9K |
|
2277
IAMGOLD
IAG
$6.33B
| $9K | ﹤0.01% |
6,351
-11,247
| -64% | -$15.9K |
|
2278
Interactive Brokers
IBKR
$27.8B
| $9K | ﹤0.01% |
+868
| New | +$9K |
|
2279
Immersion
IMMR
$230M
| $9K | ﹤0.01% |
814
-6,684
| -89% | -$73.9K |
|
2280
Independent Bank
INDB
$3.49B
| $9K | ﹤0.01% |
200
-2,927
| -94% | -$132K |
|
2281
Kura Oncology
KURA
$725M
| $9K | ﹤0.01% |
+1,022
| New | +$9K |
|
2282
LCI Industries
LCII
$2.41B
| $9K | ﹤0.01% |
+148
| New | +$9K |
|
2283
LCNB Corp
LCNB
$226M
| $9K | ﹤0.01% |
544
-112
| -17% | -$1.85K |
|
2284
Liberty Latin America Class A
LILA
$1.55B
| $9K | ﹤0.01% |
234
-577
| -71% | -$22.2K |
|
2285
Lakeland Financial Corp
LKFN
$1.63B
| $9K | ﹤0.01% |
300
-1,421
| -83% | -$42.6K |
|
2286
Matsons
MATX
$3.35B
| $9K | ﹤0.01% |
200
+9
| +5% | +$405 |
|
2287
MiMedx Group
MDXG
$1.03B
| $9K | ﹤0.01% |
957
+257
| +37% | +$2.42K |
|
2288
McCormick & Company Non-Voting
MKC
$18B
| $9K | ﹤0.01% |
200
+178
| +809% | +$8.01K |
|
2289
Marsh & McLennan
MMC
$96.8B
| $9K | ﹤0.01% |
157
-448
| -74% | -$25.7K |
|
|
MMU
2290
Western Asset Managed Municipals Fund
MMU
$568M
| $9K | ﹤0.01% |
653
+500
| +327% | +$6.89K |
|
|
NCV
2291
Virtus Convertible & Income Fund
NCV
$341M
| $9K | ﹤0.01% |
410
-91
| -18% | -$2K |
|
2292
Realty Income
O
$54.8B
| $9K | ﹤0.01% |
174
-270
| -61% | -$14K |
|
2293
ONE Gas
OGS
$4.48B
| $9K | ﹤0.01% |
184
-150
| -45% | -$7.34K |
|
2294
Oppenheimer Holdings
OPY
$814M
| $9K | ﹤0.01% |
+500
| New | +$9K |
|
2295
Pultegroup
PHM
$26.4B
| $9K | ﹤0.01% |
500
-2,689
| -84% | -$48.4K |
|
2296
Photronics
PLAB
$1.35B
| $9K | ﹤0.01% |
+747
| New | +$9K |
|
2297
Philip Morris
PM
$254B
| $9K | ﹤0.01% |
100
-1,398
| -93% | -$126K |
|
2298
Insulet
PODD
$23.4B
| $9K | ﹤0.01% |
246
-2,073
| -89% | -$75.8K |
|
2299
Ferrari
RACE
$85.5B
| $9K | ﹤0.01% |
+196
| New | +$9K |
|
2300
Revvity
RVTY
$9.9B
| $9K | ﹤0.01% |
+177
| New | +$9K |
|