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 | |
|---|---|---|---|---|---|---|
2801
Clean Harbors
CLH
$12.8B
| $6K | ﹤0.01% |
+115
| New | +$6K |
|
2802
Costamare
CMRE
$1.53B
| $6K | ﹤0.01% |
1,020
-4,243
| -81% | -$25K |
|
2803
Ceragon Networks
CRNT
$225M
| $6K | ﹤0.01% |
2,772
-3,161
| -53% | -$6.84K |
|
2804
Carnival PLC
CUK
$37.4B
| $6K | ﹤0.01% |
+98
| New | +$6K |
|
2805
Data I/O
DAIO
$31.2M
| $6K | ﹤0.01% |
+494
| New | +$6K |
|
2806
3D Systems Corporation
DDD
$318M
| $6K | ﹤0.01% |
709
-5,498
| -89% | -$46.5K |
|
2807
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $6K | ﹤0.01% |
97
-2,403
| -96% | -$149K |
|
2808
Editas Medicine
EDIT
$270M
| $6K | ﹤0.01% |
179
-1,544
| -90% | -$51.8K |
|
2809
Eledon Pharmaceuticals
ELDN
$150M
| $6K | ﹤0.01% |
84
-227
| -73% | -$16.2K |
|
2810
Evolent Health
EVH
$1.02B
| $6K | ﹤0.01% |
480
-6,104
| -93% | -$76.3K |
|
2811
Fortress Biotech
FBIO
$104M
| $6K | ﹤0.01% |
100
-189
| -65% | -$11.3K |
|
2812
Genpact
G
$7.24B
| $6K | ﹤0.01% |
199
-6,862
| -97% | -$207K |
|
2813
Graham Corp
GHM
$605M
| $6K | ﹤0.01% |
299
-767
| -72% | -$15.4K |
|
2814
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $6K | ﹤0.01% |
119
+7
| +6% | +$353 |
|
2815
Hallador Energy
HNRG
$823M
| $6K | ﹤0.01% |
1,064
-4,781
| -82% | -$27K |
|
2816
HUB Group
HUBG
$2.27B
| $6K | ﹤0.01% |
236
-12,144
| -98% | -$309K |
|
2817
Inovio Pharmaceuticals
INO
$123M
| $6K | ﹤0.01% |
113
-536
| -83% | -$28.5K |
|
2818
Inspired Entertainment
INSE
$250M
| $6K | ﹤0.01% |
622
-408
| -40% | -$3.94K |
|
2819
Insmed
INSM
$30.7B
| $6K | ﹤0.01% |
192
-1,964
| -91% | -$61.4K |
|
2820
Jakks Pacific
JAKK
$204M
| $6K | ﹤0.01% |
229
-17
| -7% | -$445 |
|
2821
MGIC Investment
MTG
$6.58B
| $6K | ﹤0.01% |
435
-45,401
| -99% | -$626K |
|
2822
Mueller Water Products
MWA
$4.03B
| $6K | ﹤0.01% |
490
-19,969
| -98% | -$245K |
|
2823
NI Holdings
NODK
$290M
| $6K | ﹤0.01% |
339
-1,114
| -77% | -$19.7K |
|
2824
Outfront Media
OUT
$3.15B
| $6K | ﹤0.01% |
+252
| New | +$6K |
|
2825
Penske Automotive Group
PAG
$11.9B
| $6K | ﹤0.01% |
122
-156
| -56% | -$7.67K |
|