TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Artivion
AORT
$1.87B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
2327
ATN International
ATNI
$235M
| $15K | ﹤0.01% |
268
+64
| +31% | +$3.58K |
|
2328
Colony Bankcorp
CBAN
$299M
| $15K | ﹤0.01% |
+876
| New | +$15K |
|
2329
Carlyle Group
CG
$24.2B
| $15K | ﹤0.01% |
680
-1,769
| -72% | -$39K |
|
|
CIM
2330
Chimera Investment
CIM
$1.13B
| $15K | ﹤0.01% |
270
-2,247
| -89% | -$125K |
|
2331
Cleveland-Cliffs
CLF
$5.8B
| $15K | ﹤0.01% |
+1,447
| New | +$15K |
|
2332
CenterPoint Energy
CNP
$24.6B
| $15K | ﹤0.01% |
519
-16,519
| -97% | -$477K |
|
2333
Cohu
COHU
$995M
| $15K | ﹤0.01% |
948
+17
| +2% | +$269 |
|
2334
Ducommun
DCO
$1.39B
| $15K | ﹤0.01% |
324
-124
| -28% | -$5.74K |
|
|
EDD
2335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $15K | ﹤0.01% |
+2,169
| New | +$15K |
|
2336
eGain
EGAN
$242M
| $15K | ﹤0.01% |
1,879
+1,100
| +141% | +$8.78K |
|
2337
Evolus
EOLS
$422M
| $15K | ﹤0.01% |
1,060
+189
| +22% | +$2.68K |
|
2338
iShares MSCI Belgium ETF
EWK
$31.1M
| $15K | ﹤0.01% |
830
-181
| -18% | -$3.27K |
|
2339
Exelon
EXC
$43.2B
| $15K | ﹤0.01% |
449
-39,254
| -99% | -$1.31M |
|
2340
Flotek Industries
FTK
$356M
| $15K | ﹤0.01% |
+780
| New | +$15K |
|
|
HEES
2341
DELISTED
H&E Equipment Services
HEES
| $15K | ﹤0.01% |
519
+359
| +224% | +$10.4K |
|
2342
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $15K | ﹤0.01% |
680
+645
| +1,843% | +$14.2K |
|
2343
LSI Industries
LYTS
$708M
| $15K | ﹤0.01% |
4,126
+1,613
| +64% | +$5.86K |
|
|
KG
2344
Kestrel Group, Ltd.
KG
$216M
| $15K | ﹤0.01% |
1,201
+335
| +39% | +$4.18K |
|
2345
Manitowoc
MTW
$356M
| $15K | ﹤0.01% |
817
+326
| +66% | +$5.99K |
|
2346
Patriot National Bancorp
PNBK
$138M
| $15K | ﹤0.01% |
972
+104
| +12% | +$1.61K |
|
2347
Primoris Services
PRIM
$6.51B
| $15K | ﹤0.01% |
736
-4,369
| -86% | -$89K |
|
2348
Papa John's
PZZA
$1.59B
| $15K | ﹤0.01% |
345
+272
| +373% | +$11.8K |
|
2349
FreightCar America
RAIL
$165M
| $15K | ﹤0.01% |
2,536
+1,708
| +206% | +$10.1K |
|
2350
Sturm, Ruger & Co
RGR
$635M
| $15K | ﹤0.01% |
+276
| New | +$15K |
|