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 | |
|---|---|---|---|---|---|---|
|
NFX
2651
DELISTED
Newfield Exploration
NFX
| $9K | ﹤0.01% |
315
-9,407
| -97% | -$269K |
|
|
OCLR
2652
DELISTED
Oclaro Inc.
OCLR
| $9K | ﹤0.01% |
1,289
-22,596
| -95% | -$158K |
|
|
JPM.WS
2653
DELISTED
JPMorgan Chase
JPM.WS
| $9K | ﹤0.01% |
136
-464
| -77% | -$30.7K |
|
|
STB
2654
DELISTED
Student Transportation Inc
STB
| $9K | ﹤0.01% |
1,174
-991
| -46% | -$7.6K |
|
2655
Axcelis
ACLS
$2.86B
| $8K | ﹤0.01% |
290
-2,345
| -89% | -$64.7K |
|
2656
Amplify Energy
AMPY
$178M
| $8K | ﹤0.01% |
474
-1,545
| -77% | -$26.1K |
|
2657
Boyd Gaming
BYD
$6.59B
| $8K | ﹤0.01% |
236
-3,968
| -94% | -$135K |
|
2658
Churchill Downs
CHDN
$6.74B
| $8K | ﹤0.01% |
204
-9,900
| -98% | -$388K |
|
2659
CommScope
COMM
$3.61B
| $8K | ﹤0.01% |
221
-484
| -69% | -$17.5K |
|
2660
Corbus Pharmaceuticals
CRBP
$142M
| $8K | ﹤0.01% |
39
-33
| -46% | -$6.77K |
|
2661
Community Health Systems
CYH
$413M
| $8K | ﹤0.01% |
1,919
-6,379
| -77% | -$26.6K |
|
2662
DiamondRock Hospitality
DRH
$1.68B
| $8K | ﹤0.01% |
748
-21,502
| -97% | -$230K |
|
2663
Equinix
EQIX
$76.2B
| $8K | ﹤0.01% |
+18
| New | +$8K |
|
2664
Genesco
GCO
$363M
| $8K | ﹤0.01% |
+234
| New | +$8K |
|
2665
Acushnet Holdings
GOLF
$4.38B
| $8K | ﹤0.01% |
361
-4,062
| -92% | -$90K |
|
2666
InflaRx
IFRX
$79.9M
| $8K | ﹤0.01% |
+377
| New | +$8K |
|
2667
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8K | ﹤0.01% |
208
-167,564
| -100% | -$6.44M |
|
2668
KalVista Pharmaceuticals
KALV
$682M
| $8K | ﹤0.01% |
+840
| New | +$8K |
|
2669
Stride
LRN
$6.08B
| $8K | ﹤0.01% |
494
-6,771
| -93% | -$110K |
|
2670
Lifeway Foods
LWAY
$515M
| $8K | ﹤0.01% |
962
+662
| +221% | +$5.51K |
|
2671
OceanFirst Financial
OCFC
$1.02B
| $8K | ﹤0.01% |
304
-3,593
| -92% | -$94.6K |
|
2672
Owens & Minor
OMI
$416M
| $8K | ﹤0.01% |
406
-5,757
| -93% | -$113K |
|
2673
Prestige Consumer Healthcare
PBH
$3.11B
| $8K | ﹤0.01% |
182
-5,728
| -97% | -$252K |
|
|
PDM
2674
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $8K | ﹤0.01% |
+425
| New | +$8K |
|
2675
Invesco Global Water ETF
PIO
$274M
| $8K | ﹤0.01% |
300
-200
| -40% | -$5.33K |
|