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 | |
|---|---|---|---|---|---|---|
2876
Canadian Solar
CSIQ
$788M
| $5K | ﹤0.01% |
313
-312
| -50% | -$4.98K |
|
2877
Cytosorbents Corp
CTSO
$58.6M
| $5K | ﹤0.01% |
+778
| New | +$5K |
|
2878
DigitalBridge
DBRG
$2.21B
| $5K | ﹤0.01% |
100
-1,172
| -92% | -$58.6K |
|
2879
Digimarc
DMRC
$232M
| $5K | ﹤0.01% |
140
-642
| -82% | -$22.9K |
|
2880
New Oriental
EDU
$8.59B
| $5K | ﹤0.01% |
55
-7,129
| -99% | -$648K |
|
2881
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5K | ﹤0.01% |
+188
| New | +$5K |
|
2882
Energy Recovery
ERII
$805M
| $5K | ﹤0.01% |
623
-19,910
| -97% | -$160K |
|
2883
Esquire Financial Holdings
ESQ
$890M
| $5K | ﹤0.01% |
274
-609
| -69% | -$11.1K |
|
2884
Energy Transfer Partners
ET
$59.9B
| $5K | ﹤0.01% |
298
-197
| -40% | -$3.31K |
|
2885
Ford
F
$46.7B
| $5K | ﹤0.01% |
392
-4,720
| -92% | -$60.2K |
|
2886
First Commonwealth Financial
FCF
$1.87B
| $5K | ﹤0.01% |
349
-12,821
| -97% | -$184K |
|
2887
Guess, Inc.
GES
$872M
| $5K | ﹤0.01% |
300
-6,482
| -96% | -$108K |
|
2888
Gentex
GNTX
$6.38B
| $5K | ﹤0.01% |
256
-3
| -1% | -$59 |
|
|
GRP.U
2889
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $5K | ﹤0.01% |
100
-1,100
| -92% | -$55K |
|
2890
Honda
HMC
$44.1B
| $5K | ﹤0.01% |
142
-1,678
| -92% | -$59.1K |
|
2891
ICL Group
ICL
$7.9B
| $5K | ﹤0.01% |
+1,283
| New | +$5K |
|
2892
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5K | ﹤0.01% |
49
-3,716
| -99% | -$379K |
|
2893
IES Holdings
IESC
$7.5B
| $5K | ﹤0.01% |
272
-3,825
| -93% | -$70.3K |
|
2894
Iovance Biotherapeutics
IOVA
$796M
| $5K | ﹤0.01% |
672
-8,518
| -93% | -$63.4K |
|
2895
JELD-WEN Holding
JELD
$503M
| $5K | ﹤0.01% |
115
-6,653
| -98% | -$289K |
|
2896
Kimco Realty
KIM
$15B
| $5K | ﹤0.01% |
318
+225
| +242% | +$3.54K |
|
2897
Knowles
KN
$1.96B
| $5K | ﹤0.01% |
309
-8,547
| -97% | -$138K |
|
2898
Lee Enterprises
LEE
$33.5M
| $5K | ﹤0.01% |
208
-193
| -48% | -$4.64K |
|
2899
MakeMyTrip
MMYT
$9.45B
| $5K | ﹤0.01% |
+179
| New | +$5K |
|
2900
Matador Resources
MTDR
$5.89B
| $5K | ﹤0.01% |
175
-1,017
| -85% | -$29.1K |
|