TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
CorMedix
CRMD
$830M
| $13K | ﹤0.01% |
674
+271
| +67% | +$5.23K |
|
2452
Cintas
CTAS
$80.6B
| $13K | ﹤0.01% |
+624
| New | +$13K |
|
2453
Citizens & Northern Corp
CZNC
$308M
| $13K | ﹤0.01% |
+636
| New | +$13K |
|
2454
Dominion Energy
D
$50.7B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
2455
Donegal Group Class A
DGICA
$695M
| $13K | ﹤0.01% |
861
+552
| +179% | +$8.33K |
|
|
EDAP
2456
EDAP TMS
EDAP
$87.1M
| $13K | ﹤0.01% |
4,105
-8,936
| -69% | -$28.3K |
|
|
ETW
2457
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $13K | ﹤0.01% |
+1,096
| New | +$13K |
|
2458
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $13K | ﹤0.01% |
453
-384
| -46% | -$11K |
|
2459
Honda
HMC
$44.5B
| $13K | ﹤0.01% |
+399
| New | +$13K |
|
2460
Investcorp Credit Management BDC
ICMB
$43.3M
| $13K | ﹤0.01% |
941
+92
| +11% | +$1.27K |
|
2461
Knowles
KN
$1.91B
| $13K | ﹤0.01% |
+729
| New | +$13K |
|
2462
Marine Petroleum Trust
MARPS
$9.4M
| $13K | ﹤0.01% |
1,482
+1,341
| +951% | +$11.8K |
|
2463
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $13K | ﹤0.01% |
977
-23
| -2% | -$306 |
|
|
OPOF
2464
DELISTED
Old Point Financial
OPOF
| $13K | ﹤0.01% |
814
-14
| -2% | -$224 |
|
2465
Potbelly
PBPB
$515M
| $13K | ﹤0.01% |
1,089
+180
| +20% | +$2.15K |
|
|
PGZ
2466
Principal Real Estate Income Fund
PGZ
$70M
| $13K | ﹤0.01% |
+707
| New | +$13K |
|
2467
Plumas Bancorp
PLBC
$299M
| $13K | ﹤0.01% |
1,371
+1,293
| +1,658% | +$12.3K |
|
2468
Rockwell Medical
RMTI
$55.4M
| $13K | ﹤0.01% |
74
-168
| -69% | -$29.5K |
|
2469
First Trust Cloud Computing ETF
SKYY
$3.21B
| $13K | ﹤0.01% |
438
-487
| -53% | -$14.5K |
|
2470
Silgan Holdings
SLGN
$4.63B
| $13K | ﹤0.01% |
480
-1,360
| -74% | -$36.8K |
|
|
SOL
2471
Emeren Group
SOL
$97M
| $13K | ﹤0.01% |
+1,922
| New | +$13K |
|
2472
Steris
STE
$24.4B
| $13K | ﹤0.01% |
200
-839
| -81% | -$54.5K |
|
2473
United Airlines
UAL
$34.2B
| $13K | ﹤0.01% |
241
-371
| -61% | -$20K |
|
2474
Union Bankshares
UNB
$118M
| $13K | ﹤0.01% |
494
+447
| +951% | +$11.8K |
|
2475
Verastem
VSTM
$581M
| $13K | ﹤0.01% |
135
-1
| -0.7% | -$96 |
|