TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Amtech Systems
ASYS
$133M
| $11K | ﹤0.01% |
+2,353
| New | +$11K |
|
2377
Aurinia Pharmaceuticals
AUPH
$1.65B
| $11K | ﹤0.01% |
1,600
+1,200
| +300% | +$8.25K |
|
2378
Brown-Forman Class B
BF.B
$12.9B
| $11K | ﹤0.01% |
225
-9,927
| -98% | -$485K |
|
2379
Business First Bancshares
BFST
$708M
| $11K | ﹤0.01% |
472
-453
| -49% | -$10.6K |
|
2380
Bankwell Financial Group
BWFG
$350M
| $11K | ﹤0.01% |
406
+225
| +124% | +$6.1K |
|
2381
Blackstone Mortgage Trust
BXMT
$3.32B
| $11K | ﹤0.01% |
345
+95
| +38% | +$3.03K |
|
2382
Clarus
CLAR
$147M
| $11K | ﹤0.01% |
+1,079
| New | +$11K |
|
2383
CNX Resources
CNX
$4.33B
| $11K | ﹤0.01% |
952
-13,056
| -93% | -$151K |
|
|
CSW
2384
CSW Industrials, Inc.
CSW
$4.13B
| $11K | ﹤0.01% |
+227
| New | +$11K |
|
2385
ProShares Short Dow30
DOG
$131M
| $11K | ﹤0.01% |
182
-10,882
| -98% | -$658K |
|
2386
Ecovyst
ECVT
$1.03B
| $11K | ﹤0.01% |
715
-4,440
| -86% | -$68.3K |
|
2387
New Oriental
EDU
$8.64B
| $11K | ﹤0.01% |
200
-220
| -52% | -$12.1K |
|
2388
Establishment Labs
ESTA
$1.13B
| $11K | ﹤0.01% |
406
-428
| -51% | -$11.6K |
|
2389
Exelon
EXC
$43.2B
| $11K | ﹤0.01% |
343
-13,015
| -97% | -$417K |
|
2390
Ezcorp Inc
EZPW
$1.04B
| $11K | ﹤0.01% |
1,400
-3,939
| -74% | -$30.9K |
|
2391
Gold Resource Corp
GORO
$121M
| $11K | ﹤0.01% |
2,768
+2,750
| +15,278% | +$10.9K |
|
2392
Grifois
GRFS
$6.69B
| $11K | ﹤0.01% |
600
-981
| -62% | -$18K |
|
|
COLO
2393
Global X MSCI Colombia ETF
COLO
$104M
| $11K | ﹤0.01% |
+350
| New | +$11K |
|
2394
Hawthorn Bancshares
HWBK
$216M
| $11K | ﹤0.01% |
646
-249
| -28% | -$4.24K |
|
2395
International Money Express
IMXI
$431M
| $11K | ﹤0.01% |
892
-4,379
| -83% | -$54K |
|
2396
Kulicke & Soffa
KLIC
$2.14B
| $11K | ﹤0.01% |
555
+116
| +26% | +$2.3K |
|
2397
Kennametal
KMT
$1.58B
| $11K | ﹤0.01% |
358
-5,713
| -94% | -$176K |
|
2398
ArcelorMittal
MT
$26.4B
| $11K | ﹤0.01% |
524
-11,073
| -95% | -$232K |
|
2399
Murphy USA
MUSA
$7.71B
| $11K | ﹤0.01% |
148
-3,096
| -95% | -$230K |
|
2400
Nordic American Tanker
NAT
$680M
| $11K | ﹤0.01% |
5,400
-1,903
| -26% | -$3.88K |
|