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 | |
|---|---|---|---|---|---|---|
2551
Helix Energy Solutions
HLX
$936M
| $10K | ﹤0.01% |
1,300
-27,324
| -95% | -$210K |
|
2552
Hercules Capital
HTGC
$3.47B
| $10K | ﹤0.01% |
784
-219
| -22% | -$2.79K |
|
2553
Ichor Holdings
ICHR
$586M
| $10K | ﹤0.01% |
413
+217
| +111% | +$5.25K |
|
2554
iShares International Treasury Bond ETF
ISHG
$664M
| $10K | ﹤0.01% |
116
+6
| +5% | +$517 |
|
2555
J&J Snack Foods
JJSF
$2.02B
| $10K | ﹤0.01% |
63
-1,483
| -96% | -$235K |
|
2556
KBR
KBR
$6.21B
| $10K | ﹤0.01% |
494
-16,857
| -97% | -$341K |
|
2557
Kamada
KMDA
$404M
| $10K | ﹤0.01% |
2,127
-830
| -28% | -$3.9K |
|
2558
Kopin
KOPN
$394M
| $10K | ﹤0.01% |
3,150
-6,125
| -66% | -$19.4K |
|
2559
Liberty Global Class A
LBTYA
$4.01B
| $10K | ﹤0.01% |
280
-232
| -45% | -$8.29K |
|
2560
MACOM Technology Solutions
MTSI
$9.77B
| $10K | ﹤0.01% |
302
-4,570
| -94% | -$151K |
|
2561
NGL Energy Partners
NGL
$827M
| $10K | ﹤0.01% |
+685
| New | +$10K |
|
2562
NNN REIT
NNN
$8.03B
| $10K | ﹤0.01% |
224
+84
| +60% | +$3.75K |
|
2563
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $10K | ﹤0.01% |
+729
| New | +$10K |
|
2564
Pilgrim's Pride
PPC
$10.1B
| $10K | ﹤0.01% |
325
-2,959
| -90% | -$91K |
|
2565
Simply Good Foods
SMPL
$2.71B
| $10K | ﹤0.01% |
+703
| New | +$10K |
|
2566
Sypris Solutions
SYPR
$51.8M
| $10K | ﹤0.01% |
7,071
-989
| -12% | -$1.4K |
|
2567
TransAlta
TAC
$3.83B
| $10K | ﹤0.01% |
1,625
-3,778
| -70% | -$23.2K |
|
2568
Teekay
TK
$737M
| $10K | ﹤0.01% |
1,064
-7,093
| -87% | -$66.7K |
|
2569
Tri Pointe Homes
TPH
$3.05B
| $10K | ﹤0.01% |
551
-18,062
| -97% | -$328K |
|
2570
Webster Financial
WBS
$10.1B
| $10K | ﹤0.01% |
176
-251
| -59% | -$14.3K |
|
2571
Xencor
XNCR
$660M
| $10K | ﹤0.01% |
474
-5,646
| -92% | -$119K |
|
|
HTLF
2572
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10K | ﹤0.01% |
182
-2,057
| -92% | -$113K |
|
|
MCBC
2573
DELISTED
Macatawa Bank Corp
MCBC
| $10K | ﹤0.01% |
992
-2,179
| -69% | -$22K |
|
|
EVBG
2574
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10K | ﹤0.01% |
345
-2,223
| -87% | -$64.4K |
|
|
DCPH
2575
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10K | ﹤0.01% |
+446
| New | +$10K |
|