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 | |
|---|---|---|---|---|---|---|
2926
Ambac
AMBC
$407M
| $6K | ﹤0.01% |
258
-1,426
| -85% | -$33.2K |
|
|
BLDP
2927
Ballard Power Systems
BLDP
$652M
| $6K | ﹤0.01% |
2,500
-9,688
| -79% | -$23.3K |
|
2928
Black Stone Minerals
BSM
$2.67B
| $6K | ﹤0.01% |
300
-430
| -59% | -$8.6K |
|
2929
B2Gold
BTG
$5.81B
| $6K | ﹤0.01% |
2,625
-21,808
| -89% | -$49.8K |
|
2930
Cohen & Steers
CNS
$3.59B
| $6K | ﹤0.01% |
+184
| New | +$6K |
|
2931
Century Casinos
CNTY
$83.2M
| $6K | ﹤0.01% |
+748
| New | +$6K |
|
2932
CRA International
CRAI
$1.34B
| $6K | ﹤0.01% |
155
-1,282
| -89% | -$49.6K |
|
2933
Capital Southwest
CSWC
$1.24B
| $6K | ﹤0.01% |
389
-1,150
| -75% | -$17.7K |
|
2934
Digimarc
DMRC
$216M
| $6K | ﹤0.01% |
+208
| New | +$6K |
|
2935
Denison Mines
DNN
$2.31B
| $6K | ﹤0.01% |
8,000
-1,200
| -13% | -$900 |
|
2936
Daxor
DXR
$58M
| $6K | ﹤0.01% |
734
-485
| -40% | -$3.97K |
|
|
ECC
2937
Eagle Point Credit Co
ECC
$886M
| $6K | ﹤0.01% |
350
+209
| +148% | +$3.58K |
|
2938
Ellomay Capital Ltd
ELLO
$238M
| $6K | ﹤0.01% |
700
-141
| -17% | -$1.21K |
|
2939
Enovis
ENOV
$1.85B
| $6K | ﹤0.01% |
+91
| New | +$6K |
|
2940
Energizer
ENR
$2.02B
| $6K | ﹤0.01% |
141
-2,332
| -94% | -$99.2K |
|
2941
Erie Indemnity
ERIE
$16.8B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
2942
EyePoint Pharmaceuticals
EYPT
$924M
| $6K | ﹤0.01% |
375
-219
| -37% | -$3.5K |
|
2943
Fulgent Genetics
FLGT
$673M
| $6K | ﹤0.01% |
+514
| New | +$6K |
|
2944
Liberty Media Series C
FWONK
$24.7B
| $6K | ﹤0.01% |
177
-313
| -64% | -$10.6K |
|
2945
Glen Burnie Bancorp
GLBZ
$13.3M
| $6K | ﹤0.01% |
500
-61
| -11% | -$732 |
|
2946
Groupon
GRPN
$911M
| $6K | ﹤0.01% |
85
+83
| +4,150% | +$5.86K |
|
|
GRVY
2947
GRAVITY
GRVY
$448M
| $6K | ﹤0.01% |
1,180
+1,124
| +2,007% | +$5.72K |
|
2948
Global Water Resources
GWRS
$273M
| $6K | ﹤0.01% |
625
+38
| +6% | +$365 |
|
2949
Hyatt Hotels
H
$13.4B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
|
ICAD
2950
DELISTED
iCAD Inc
ICAD
| $6K | ﹤0.01% |
1,788
-3,110
| -63% | -$10.4K |
|