TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
IRIDEX
IRIX
$21.8M
| $12K | ﹤0.01% |
864
+213
| +33% | +$2.96K |
|
2527
KVH Industries
KVHI
$120M
| $12K | ﹤0.01% |
1,008
+932
| +1,226% | +$11.1K |
|
|
MZTI
2528
The Marzetti Company Common Stock
MZTI
$5.02B
| $12K | ﹤0.01% |
88
-229
| -72% | -$31.2K |
|
2529
LivaNova
LIVN
$3.03B
| $12K | ﹤0.01% |
256
+255
| +25,500% | +$12K |
|
2530
Liquidity Services
LQDT
$862M
| $12K | ﹤0.01% |
+1,239
| New | +$12K |
|
2531
Live Nation Entertainment
LYV
$40B
| $12K | ﹤0.01% |
440
-5,014
| -92% | -$137K |
|
2532
Mativ Holdings
MATV
$668M
| $12K | ﹤0.01% |
+264
| New | +$12K |
|
2533
MGE Energy Inc
MGEE
$3.11B
| $12K | ﹤0.01% |
190
-10
| -5% | -$632 |
|
2534
MGM Resorts International
MGM
$9.7B
| $12K | ﹤0.01% |
403
-9,563
| -96% | -$285K |
|
2535
MarketAxess Holdings
MKTX
$6.79B
| $12K | ﹤0.01% |
87
-1,538
| -95% | -$212K |
|
2536
Nektar Therapeutics
NKTR
$932M
| $12K | ﹤0.01% |
+67
| New | +$12K |
|
2537
Nexstar Media Group
NXST
$6.2B
| $12K | ﹤0.01% |
+192
| New | +$12K |
|
2538
Orion
OEC
$506M
| $12K | ﹤0.01% |
630
+456
| +262% | +$8.69K |
|
2539
Orion Group Holdings
ORN
$300M
| $12K | ﹤0.01% |
+1,244
| New | +$12K |
|
2540
PAR Technology
PAR
$1.75B
| $12K | ﹤0.01% |
2,015
+5
| +0.2% | +$30 |
|
2541
PotlatchDeltic
PCH
$3.13B
| $12K | ﹤0.01% |
278
-1,052
| -79% | -$45.4K |
|
2542
Spectrum Brands
SPB
$1.26B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
STRR
2543
DELISTED
Star Equity Holdings
STRR
| $12K | ﹤0.01% |
46
+5
| +12% | +$1.3K |
|
2544
T-Mobile US
TMUS
$270B
| $12K | ﹤0.01% |
217
-607
| -74% | -$33.6K |
|
2545
Vanguard FTSE Europe ETF
VGK
$27.3B
| $12K | ﹤0.01% |
253
-100,788
| -100% | -$4.78M |
|
2546
Workiva
WK
$4.38B
| $12K | ﹤0.01% |
+845
| New | +$12K |
|
|
WRN
2547
Western Copper and Gold
WRN
$345M
| $12K | ﹤0.01% |
8,800
+800
| +10% | +$1.09K |
|
2548
Williams-Sonoma
WSM
$24.5B
| $12K | ﹤0.01% |
498
-14,568
| -97% | -$351K |
|
2549
Olympic Steel
ZEUS
$371M
| $12K | ﹤0.01% |
+485
| New | +$12K |
|
|
CTLT
2550
DELISTED
CATALENT, INC.
CTLT
| $12K | ﹤0.01% |
439
-1,961
| -82% | -$53.6K |
|