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 | |
|---|---|---|---|---|---|---|
2576
Ampco-Pittsburgh
AP
$51.4M
| $11K | ﹤0.01% |
646
+633
| +4,869% | +$10.8K |
|
|
ASA
2577
ASA Gold and Precious Metals
ASA
$782M
| $11K | ﹤0.01% |
1,012
+387
| +62% | +$4.21K |
|
2578
AptarGroup
ATR
$8.88B
| $11K | ﹤0.01% |
151
-2,968
| -95% | -$216K |
|
2579
Carver Bancorp
CARV
$12.1M
| $11K | ﹤0.01% |
3,293
-507
| -13% | -$1.69K |
|
2580
Central Pacific Financial
CPF
$823M
| $11K | ﹤0.01% |
+351
| New | +$11K |
|
2581
Constellium
CSTM
$2.12B
| $11K | ﹤0.01% |
+1,847
| New | +$11K |
|
2582
Calavo Growers
CVGW
$490M
| $11K | ﹤0.01% |
+194
| New | +$11K |
|
2583
AMCON Distributing
DIT
$74.2M
| $11K | ﹤0.01% |
99
-667
| -87% | -$74.1K |
|
2584
Energy Recovery
ERII
$774M
| $11K | ﹤0.01% |
+1,067
| New | +$11K |
|
2585
Great Elm Capital Corp
GECC
$144M
| $11K | ﹤0.01% |
+158
| New | +$11K |
|
2586
Global Industrial
GIC
$1.42B
| $11K | ﹤0.01% |
1,227
+1,062
| +644% | +$9.52K |
|
2587
Infosys
INFY
$70.1B
| $11K | ﹤0.01% |
1,470
-4,564
| -76% | -$34.2K |
|
2588
iRhythm Technologies
IRTC
$5.66B
| $11K | ﹤0.01% |
+344
| New | +$11K |
|
|
KNDI
2589
Kandi Technologies Group
KNDI
$112M
| $11K | ﹤0.01% |
2,266
-286
| -11% | -$1.39K |
|
2590
Key Tronic
KTCC
$38M
| $11K | ﹤0.01% |
1,352
+1,056
| +357% | +$8.59K |
|
2591
Liberty Broadband Class A
LBRDA
$8.56B
| $11K | ﹤0.01% |
150
-393
| -72% | -$28.8K |
|
2592
Liberty Broadband Class C
LBRDK
$8.6B
| $11K | ﹤0.01% |
+144
| New | +$11K |
|
|
MGIC
2593
Magic Software Enterprises
MGIC
$979M
| $11K | ﹤0.01% |
1,715
+306
| +22% | +$1.96K |
|
2594
Silicon Laboratories
SLAB
$4.41B
| $11K | ﹤0.01% |
165
-684
| -81% | -$45.6K |
|
|
SNT
2595
Senstar Technologies
SNT
$104M
| $11K | ﹤0.01% |
+2,191
| New | +$11K |
|
|
SOHO
2596
Sotherly Hotels
SOHO
$18.4M
| $11K | ﹤0.01% |
1,656
+1,309
| +377% | +$8.7K |
|
2597
Unisys
UIS
$284M
| $11K | ﹤0.01% |
762
+216
| +40% | +$3.12K |
|
|
FBMS
2598
DELISTED
The First Bancshares, Inc.
FBMS
| $11K | ﹤0.01% |
400
-40
| -9% | -$1.1K |
|
|
NM
2599
DELISTED
Navios Maritime Holdings Inc.
NM
| $11K | ﹤0.01% |
798
+680
| +576% | +$9.37K |
|
|
NXGN
2600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11K | ﹤0.01% |
+874
| New | +$11K |
|