TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
First Internet Bancorp
INBK
$220M
| $7K | ﹤0.01% |
318
+293
| +1,172% | +$6.45K |
|
2327
Ionis Pharmaceuticals
IONS
$9.84B
| $7K | ﹤0.01% |
195
-655
| -77% | -$23.5K |
|
2328
Korea Electric Power
KEP
$17B
| $7K | ﹤0.01% |
292
-1,808
| -86% | -$43.3K |
|
2329
Koppers
KOP
$579M
| $7K | ﹤0.01% |
232
-2,302
| -91% | -$69.5K |
|
2330
LCNB Corp
LCNB
$232M
| $7K | ﹤0.01% |
396
-3,069
| -89% | -$54.3K |
|
2331
LM Funding America
LMFA
$19.8M
| $7K | ﹤0.01% |
3
-1
| -25% | -$2.33K |
|
2332
National Presto Industries
NPK
$825M
| $7K | ﹤0.01% |
80
-138
| -63% | -$12.1K |
|
2333
NetSol Technologies
NTWK
$59.7M
| $7K | ﹤0.01% |
1,128
+759
| +206% | +$4.71K |
|
|
ADAM
2334
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $7K | ﹤0.01% |
293
-270
| -48% | -$6.45K |
|
2335
CPI Card Group
PMTS
$179M
| $7K | ﹤0.01% |
223
-17
| -7% | -$534 |
|
2336
Patriot National Bancorp
PNBK
$140M
| $7K | ﹤0.01% |
520
+242
| +87% | +$3.26K |
|
2337
Park National Corp
PRK
$2.76B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
2338
Purple Innovation
PRPL
$121M
| $7K | ﹤0.01% |
759
| – | – |
|
2339
Qorvo
QRVO
$8.34B
| $7K | ﹤0.01% |
118
-1,420
| -92% | -$84.2K |
|
2340
Rayonier Advanced Materials
RYAM
$478M
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
2341
SolarEdge
SEDG
$2.06B
| $7K | ﹤0.01% |
400
-3,560
| -90% | -$62.3K |
|
2342
Smith Micro Software
SMSI
$16.2M
| $7K | ﹤0.01% |
+462
| New | +$7K |
|
2343
SiriusPoint
SPNT
$2.1B
| $7K | ﹤0.01% |
+600
| New | +$7K |
|
2344
SPS Commerce
SPSC
$4.12B
| $7K | ﹤0.01% |
200
+24
| +14% | +$840 |
|
2345
Stoneridge
SRI
$236M
| $7K | ﹤0.01% |
365
-321
| -47% | -$6.16K |
|
2346
Stagwell
STGW
$1.37B
| $7K | ﹤0.01% |
607
-692
| -53% | -$7.98K |
|
|
STRM
2347
DELISTED
Streamline Health Solutions
STRM
| $7K | ﹤0.01% |
267
-247
| -48% | -$6.48K |
|
2348
Transcontinental Realty Investors
TCI
$398M
| $7K | ﹤0.01% |
560
-434
| -44% | -$5.43K |
|
2349
Telecom Argentina
TEO
$2.81B
| $7K | ﹤0.01% |
400
+200
| +100% | +$3.5K |
|
2350
Teekay Tankers
TNK
$1.89B
| $7K | ﹤0.01% |
321
-1,027
| -76% | -$22.4K |
|