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 | |
|---|---|---|---|---|---|---|
3476
Innoviva
INVA
$1.22B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
3477
Intrepid Potash
IPI
$389M
| $2K | ﹤0.01% |
84
-1,575
| -95% | -$37.5K |
|
3478
KalVista Pharmaceuticals
KALV
$708M
| $2K | ﹤0.01% |
263
-486
| -65% | -$3.7K |
|
3479
Kimball Electronics
KE
$741M
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
3480
Kingsway Financial Services
KFS
$414M
| $2K | ﹤0.01% |
200
-100
| -33% | -$1K |
|
3481
Kopin
KOPN
$412M
| $2K | ﹤0.01% |
+817
| New | +$2K |
|
3482
Limbach Holdings
LMB
$1.23B
| $2K | ﹤0.01% |
+123
| New | +$2K |
|
3483
Lindsay Corp
LNN
$1.52B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
3484
Logitech
LOGI
$16B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
3485
Malibu Boats
MBUU
$629M
| $2K | ﹤0.01% |
+128
| New | +$2K |
|
|
MCI
3486
Barings Corporate Investors
MCI
$466M
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
|
MFA
3487
MFA Financial
MFA
$1.04B
| $2K | ﹤0.01% |
75
-1,720
| -96% | -$45.9K |
|
3488
Mega Matrix
MPU
$91.2M
| $2K | ﹤0.01% |
1,105
+560
| +103% | +$1.01K |
|
3489
Monroe Capital Corp
MRCC
$165M
| $2K | ﹤0.01% |
156
-196
| -56% | -$2.51K |
|
3490
Nathan's Famous
NATH
$441M
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
3491
Neurocrine Biosciences
NBIX
$14.1B
| $2K | ﹤0.01% |
52
-189
| -78% | -$7.27K |
|
3492
National Research Corp
NRC
$369M
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
3493
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2K | ﹤0.01% |
78
-412
| -84% | -$10.6K |
|
3494
Enviri
NVRI
$983M
| $2K | ﹤0.01% |
155
-24,504
| -99% | -$316K |
|
3495
NXP Semiconductors
NXPI
$55.2B
| $2K | ﹤0.01% |
20
-1,518
| -99% | -$152K |
|
3496
OptimumBank Holdings
OPHC
$49.9M
| $2K | ﹤0.01% |
399
-141
| -26% | -$707 |
|
3497
PLDT
PHI
$4.22B
| $2K | ﹤0.01% |
87
-53
| -38% | -$1.22K |
|
3498
Invesco India ETF
PIN
$212M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
3499
Park Aerospace
PKE
$372M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
3500
Provident Bancorp
PVBC
$226M
| $2K | ﹤0.01% |
202
-198
| -50% | -$1.96K |
|