TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-62.56%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033
Top Buys
| 1 |
Apple
AAPL
|
+$8.85M |
| 2 |
Amazon
AMZN
|
+$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.94M |
| 5 |
Microsoft
MSFT
|
+$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
2476
DELISTED
ION Geophysical Corporation
IO
| $12K | ﹤0.01% |
+632
| New | +$12K |
|
2477
American Eagle Outfitters
AEO
$3.44B
| $11K | ﹤0.01% |
593
-12,122
| -95% | -$225K |
|
|
AGEN
2478
Agenus
AGEN
$145M
| $11K | ﹤0.01% |
177
-321
| -64% | -$19.9K |
|
2479
Alerian MLP ETF
AMLP
$10.5B
| $11K | ﹤0.01% |
+201
| New | +$11K |
|
2480
BJ's Restaurants
BJRI
$663M
| $11K | ﹤0.01% |
276
-3,263
| -92% | -$130K |
|
2481
Blue Bird Corp
BLBD
$1.85B
| $11K | ﹤0.01% |
548
-394
| -42% | -$7.91K |
|
2482
Ciena
CIEN
$19.3B
| $11K | ﹤0.01% |
503
-20,974
| -98% | -$459K |
|
2483
Civitas Resources
CIVI
$2.99B
| $11K | ﹤0.01% |
392
-146
| -27% | -$4.1K |
|
2484
ClearOne
CLRO
$8.9M
| $11K | ﹤0.01% |
80
-32
| -29% | -$4.4K |
|
2485
Coty
COTY
$3.77B
| $11K | ﹤0.01% |
578
-1,170
| -67% | -$22.3K |
|
2486
Carpenter Technology
CRS
$12.2B
| $11K | ﹤0.01% |
223
-3,099
| -93% | -$153K |
|
|
EVRI
2487
DELISTED
Everi Holdings
EVRI
| $11K | ﹤0.01% |
1,500
-4,276
| -74% | -$31.4K |
|
2488
iShares MSCI Brazil ETF
EWZ
$5.71B
| $11K | ﹤0.01% |
+264
| New | +$11K |
|
2489
The GEO Group
GEO
$3.06B
| $11K | ﹤0.01% |
442
-12,695
| -97% | -$316K |
|
|
GPMT
2490
Granite Point Mortgage Trust
GPMT
$142M
| $11K | ﹤0.01% |
647
-7,922
| -92% | -$135K |
|
|
GTY
2491
Getty Realty Corp
GTY
$1.57B
| $11K | ﹤0.01% |
406
-2,688
| -87% | -$72.8K |
|
|
ICAD
2492
DELISTED
iCAD Inc
ICAD
| $11K | ﹤0.01% |
3,252
-2,186
| -40% | -$7.39K |
|
2493
Icon
ICLR
$13.6B
| $11K | ﹤0.01% |
101
-131
| -56% | -$14.3K |
|
2494
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.5M
| $11K | ﹤0.01% |
+1
| New | +$11K |
|
|
MZTI
2495
The Marzetti Company Common Stock
MZTI
$4.97B
| $11K | ﹤0.01% |
88
-2,177
| -96% | -$272K |
|
2496
Logitech
LOGI
$16.5B
| $11K | ﹤0.01% |
+334
| New | +$11K |
|
2497
Medical Properties Trust
MPW
$2.98B
| $11K | ﹤0.01% |
+795
| New | +$11K |
|
2498
Neurocrine Biosciences
NBIX
$14.2B
| $11K | ﹤0.01% |
147
+107
| +268% | +$8.01K |
|
2499
Neurogene
NGNE
$253M
| $11K | ﹤0.01% |
+48
| New | +$11K |
|
2500
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $11K | ﹤0.01% |
293
-3,991
| -93% | -$150K |
|