TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
2426
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $9K | ﹤0.01% |
92
-1,969
| -96% | -$193K |
|
2427
Compugen
CGEN
$129M
| $9K | ﹤0.01% |
999
-1,891
| -65% | -$17K |
|
2428
Covenant Logistics
CVLG
$579M
| $9K | ﹤0.01% |
1,410
-2,676
| -65% | -$17.1K |
|
2429
Douglas Emmett
DEI
$2.75B
| $9K | ﹤0.01% |
+335
| New | +$9K |
|
2430
Dycom Industries
DY
$7.36B
| $9K | ﹤0.01% |
303
-310
| -51% | -$9.21K |
|
2431
Ezcorp Inc
EZPW
$1.04B
| $9K | ﹤0.01% |
802
+527
| +192% | +$5.91K |
|
2432
Financial Institutions
FISI
$530M
| $9K | ﹤0.01% |
380
-577
| -60% | -$13.7K |
|
2433
Farmers National Banc Corp
FMNB
$553M
| $9K | ﹤0.01% |
1,107
+185
| +20% | +$1.5K |
|
2434
Howard Hughes
HHH
$4.86B
| $9K | ﹤0.01% |
+63
| New | +$9K |
|
2435
Investors Title Co
ITIC
$478M
| $9K | ﹤0.01% |
130
-69
| -35% | -$4.78K |
|
2436
Kimco Realty
KIM
$15.1B
| $9K | ﹤0.01% |
400
-39
| -9% | -$878 |
|
2437
Kopin
KOPN
$391M
| $9K | ﹤0.01% |
+2,638
| New | +$9K |
|
|
LAND
2438
Gladstone Land Corp
LAND
$320M
| $9K | ﹤0.01% |
708
-409
| -37% | -$5.2K |
|
2439
MetLife
MET
$53B
| $9K | ﹤0.01% |
173
-21,226
| -99% | -$1.1M |
|
2440
MidCap Financial Investment
MFIC
$1.14B
| $9K | ﹤0.01% |
364
-3,937
| -92% | -$97.3K |
|
2441
Medical Properties Trust
MPW
$2.89B
| $9K | ﹤0.01% |
700
-3,041
| -81% | -$39.1K |
|
2442
Neurogene
NGNE
$252M
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
2443
Vitamin Cottage Natural Grocers
NGVC
$823M
| $9K | ﹤0.01% |
417
+289
| +226% | +$6.24K |
|
2444
Newell Brands
NWL
$2.41B
| $9K | ﹤0.01% |
306
-68
| -18% | -$2K |
|
2445
QuidelOrtho
QDEL
$1.98B
| $9K | ﹤0.01% |
433
-24
| -5% | -$499 |
|
2446
Sinclair Inc
SBGI
$967M
| $9K | ﹤0.01% |
268
-301
| -53% | -$10.1K |
|
2447
SiNtx Technologies
SINT
$11.4M
| – | – |
0
| – | -$2K |
|
2448
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $9K | ﹤0.01% |
301
-161
| -35% | -$4.81K |
|
|
SQNS
2449
Sequans Communications
SQNS
$142M
| $9K | ﹤0.01% |
496
+60
| +14% | +$1.09K |
|
2450
Stoneridge
SRI
$231M
| $9K | ﹤0.01% |
833
+356
| +75% | +$3.85K |
|