TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Babcock & Wilcox
BW
$311M
| $19K | ﹤0.01% |
2,461
-24,614
| -91% | -$190K |
|
3927
Clearwater Paper
CLW
$351M
| $19K | ﹤0.01% |
649
-1,694
| -72% | -$49.6K |
|
3928
Ceragon Networks
CRNT
$200M
| $19K | ﹤0.01% |
5,072
+1,373
| +37% | +$5.14K |
|
3929
CVR Energy
CVI
$3.34B
| $19K | ﹤0.01% |
1,069
-12,055
| -92% | -$214K |
|
3930
Viant Technology
DSP
$152M
| $19K | ﹤0.01% |
634
+136
| +27% | +$4.08K |
|
3931
Eterna Therapeutics
ERNA
$9.05M
| $19K | ﹤0.01% |
3
-3
| -50% | -$19K |
|
3932
First Community Bankshares
FCBC
$672M
| $19K | ﹤0.01% |
647
-1,134
| -64% | -$33.3K |
|
|
FPI
3933
Farmland Partners
FPI
$484M
| $19K | ﹤0.01% |
1,504
-12,045
| -89% | -$152K |
|
3934
FRP Holdings
FRPH
$475M
| $19K | ﹤0.01% |
690
-840
| -55% | -$23.1K |
|
3935
Grid Dynamics Holdings
GDYN
$644M
| $19K | ﹤0.01% |
1,236
-1,921
| -61% | -$29.5K |
|
3936
Greenlane Holdings
GNLN
$4.95M
| – | – |
0
| – | -$83K |
|
3937
US Global Investors
GROW
$33M
| $19K | ﹤0.01% |
2,949
-5,104
| -63% | -$32.9K |
|
3938
iShares Core High Dividend ETF
HDV
$11.5B
| $19K | ﹤0.01% |
195
+189
| +3,150% | +$18.4K |
|
3939
Johnson Outdoors
JOUT
$425M
| $19K | ﹤0.01% |
154
-272
| -64% | -$33.6K |
|
3940
Legacy Housing
LEGH
$660M
| $19K | ﹤0.01% |
1,117
+550
| +97% | +$9.36K |
|
3941
Marcus Corp
MCS
$501M
| $19K | ﹤0.01% |
886
-2,030
| -70% | -$43.5K |
|
3942
Oppenheimer Holdings
OPY
$814M
| $19K | ﹤0.01% |
373
-3,118
| -89% | -$159K |
|
3943
Powell Industries
POWL
$3.6B
| $19K | ﹤0.01% |
613
-189
| -24% | -$5.86K |
|
|
ATON
3944
AlphaTON Capital Corp. Common Stock
ATON
$33.9M
| $19K | ﹤0.01% |
45
+18
| +67% | +$7.6K |
|
3945
FreightCar America
RAIL
$167M
| $19K | ﹤0.01% |
3,242
-605
| -16% | -$3.55K |
|
3946
RBB Bancorp
RBB
$332M
| $19K | ﹤0.01% |
764
-1,177
| -61% | -$29.3K |
|
3947
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $19K | ﹤0.01% |
+391
| New | +$19K |
|
3948
Seaboard Corp
SEB
$3.75B
| $19K | ﹤0.01% |
5
-2
| -29% | -$7.6K |
|
3949
Saga Communications
SGA
$80.2M
| $19K | ﹤0.01% |
878
-1
| -0.1% | -$22 |
|
|
SJT
3950
San Juan Basin Royalty Trust
SJT
$270M
| $19K | ﹤0.01% |
+3,714
| New | +$19K |
|