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 | |
|---|---|---|---|---|---|---|
|
VRN
2826
DELISTED
Veren
VRN
| $7K | ﹤0.01% |
520
-15,660
| -97% | -$211K |
|
2827
AstroNova
ALOT
$76.4M
| $7K | ﹤0.01% |
471
+438
| +1,327% | +$6.51K |
|
|
AMRN
2828
Amarin Corp
AMRN
$310M
| $7K | ﹤0.01% |
+119
| New | +$7K |
|
2829
Andersons Inc
ANDE
$1.32B
| $7K | ﹤0.01% |
146
+46
| +46% | +$2.21K |
|
2830
ArcBest
ARCB
$1.62B
| $7K | ﹤0.01% |
+259
| New | +$7K |
|
|
ARI
2831
Apollo Commercial Real Estate
ARI
$1.5B
| $7K | ﹤0.01% |
438
-15,087
| -97% | -$241K |
|
2832
Assertio
ASRT
$77.3M
| $7K | ﹤0.01% |
103
+28
| +37% | +$1.9K |
|
2833
Anterix
ATEX
$403M
| $7K | ﹤0.01% |
290
-17
| -6% | -$410 |
|
2834
Barings BDC
BBDC
$965M
| $7K | ﹤0.01% |
409
-1,095
| -73% | -$18.7K |
|
2835
Barclays
BCS
$73.7B
| $7K | ﹤0.01% |
706
-59
| -8% | -$585 |
|
2836
Casey's General Stores
CASY
$20.6B
| $7K | ﹤0.01% |
60
-638
| -91% | -$74.4K |
|
|
CSW
2837
CSW Industrials, Inc.
CSW
$4.19B
| $7K | ﹤0.01% |
189
-111
| -37% | -$4.11K |
|
2838
CVR Energy
CVI
$3.06B
| $7K | ﹤0.01% |
+285
| New | +$7K |
|
2839
Ducommun
DCO
$1.37B
| $7K | ﹤0.01% |
+257
| New | +$7K |
|
2840
Deluxe
DLX
$882M
| $7K | ﹤0.01% |
99
-759
| -88% | -$53.7K |
|
2841
iShares Select Dividend ETF
DVY
$20.7B
| $7K | ﹤0.01% |
74
-24,513
| -100% | -$2.32M |
|
2842
ProShares Ultra MSCI Emerging Markets
EET
$28.5M
| $7K | ﹤0.01% |
+142
| New | +$7K |
|
2843
Espey Mfg & Electronics Corp
ESP
$149M
| $7K | ﹤0.01% |
293
+216
| +281% | +$5.16K |
|
2844
Farmer Brothers
FARM
$39.9M
| $7K | ﹤0.01% |
189
-29
| -13% | -$1.07K |
|
2845
Fresenius Medical Care
FMS
$14.5B
| $7K | ﹤0.01% |
+177
| New | +$7K |
|
|
FORTY
2846
Formula Systems
FORTY
$2.1B
| $7K | ﹤0.01% |
169
-227
| -57% | -$9.4K |
|
2847
First Merchants
FRME
$2.29B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
2848
Primis Financial Corp
FRST
$271M
| $7K | ﹤0.01% |
+443
| New | +$7K |
|
2849
Golub Capital BDC
GBDC
$3.75B
| $7K | ﹤0.01% |
369
-195
| -35% | -$3.7K |
|
2850
Hanmi Financial
HAFC
$750M
| $7K | ﹤0.01% |
200
+37
| +23% | +$1.3K |
|