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 | |
|---|---|---|---|---|---|---|
2326
ClearSign Technologies
CLIR
$27.8M
| $20K | ﹤0.01% |
1,738
-297
| -15% | -$3.42K |
|
2327
CVD Equipment Corp
CVV
$20.3M
| $20K | ﹤0.01% |
+1,400
| New | +$20K |
|
|
DPG
2328
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $20K | ﹤0.01% |
1,026
+623
| +155% | +$12.1K |
|
2329
Descartes Systems
DSGX
$8.81B
| $20K | ﹤0.01% |
1,488
+905
| +155% | +$12.2K |
|
|
ETX
2330
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $20K | ﹤0.01% |
1,370
+248
| +22% | +$3.62K |
|
2331
iShares MSCI Austria ETF
EWO
$108M
| $20K | ﹤0.01% |
1,007
-492
| -33% | -$9.77K |
|
2332
Jakks Pacific
JAKK
$201M
| $20K | ﹤0.01% |
296
-58
| -16% | -$3.92K |
|
2333
L3Harris
LHX
$52.7B
| $20K | ﹤0.01% |
284
-3,443
| -92% | -$242K |
|
2334
Manhattan Associates
MANH
$12.8B
| $20K | ﹤0.01% |
664
-496
| -43% | -$14.9K |
|
2335
Medical Properties Trust
MPW
$2.92B
| $20K | ﹤0.01% |
1,664
-9,803
| -85% | -$118K |
|
2336
MSCI
MSCI
$44.6B
| $20K | ﹤0.01% |
+454
| New | +$20K |
|
2337
MSC Industrial Direct
MSM
$5.11B
| $20K | ﹤0.01% |
252
-590
| -70% | -$46.8K |
|
2338
Premier
PINC
$2.19B
| $20K | ﹤0.01% |
+536
| New | +$20K |
|
2339
Scholastic
SCHL
$679M
| $20K | ﹤0.01% |
590
-4,328
| -88% | -$147K |
|
2340
Tyler Technologies
TYL
$23.3B
| $20K | ﹤0.01% |
200
-2,485
| -93% | -$249K |
|
2341
Invesco Bond Fund
VBF
$181M
| $20K | ﹤0.01% |
1,126
+934
| +486% | +$16.6K |
|
2342
World Kinect Corp
WKC
$1.41B
| $20K | ﹤0.01% |
456
+443
| +3,408% | +$19.4K |
|
2343
XPO
XPO
$15.8B
| $20K | ﹤0.01% |
2,192
-2,238
| -51% | -$20.4K |
|
|
NS
2344
DELISTED
NuStar Energy L.P.
NS
| $20K | ﹤0.01% |
+398
| New | +$20K |
|
|
PGTI
2345
DELISTED
PGT, Inc.
PGTI
| $20K | ﹤0.01% |
1,990
-2,041
| -51% | -$20.5K |
|
|
LSI
2346
DELISTED
Life Storage, Inc.
LSI
| $20K | ﹤0.01% |
453
-5,720
| -93% | -$253K |
|
|
STCN
2347
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $20K | ﹤0.01% |
371
+255
| +220% | +$13.7K |
|
|
DBD
2348
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20K | ﹤0.01% |
608
-867
| -59% | -$28.5K |
|
|
NSEC
2349
DELISTED
National Security Group Inc
NSEC
| $20K | ﹤0.01% |
1,996
+953
| +91% | +$9.55K |
|
|
HBMD
2350
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $20K | ﹤0.01% |
2,125
+2,025
| +2,025% | +$19.1K |
|