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
Cap. Flow
-$485M
Cap. Flow %
-62.56%
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033

Top Buys

1
AAPL icon
Apple
AAPL
+$8.85M
2
AMZN icon
Amazon
AMZN
+$8.59M
3
META icon
Meta Platforms (Facebook)
META
+$8.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$7.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$228M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$62.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
SMH icon
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
NTNX icon
876
Nutanix
NTNX
$21.5B
$99K 0.01%
2,819
-971
-26% -$34.1K
PVH icon
877
PVH
PVH
$3.94B
$99K 0.01%
725
+590
+437% +$80.6K
KBAL
878
DELISTED
Kimball International
KBAL
$99K 0.01%
5,315
+988
+23% +$18.4K
SRGA
879
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$99K 0.01%
802
+58
+8% +$7.16K
JOBS
880
DELISTED
51job, Inc.
JOBS
$99K 0.01%
1,620
+929
+134% +$56.8K
CNP icon
881
CenterPoint Energy
CNP
$24.8B
$98K 0.01%
3,453
+3,271
+1,797% +$92.8K
GNW icon
882
Genworth Financial
GNW
$3.59B
$98K 0.01%
31,451
-1,889
-6% -$5.89K
NMFC icon
883
New Mountain Finance
NMFC
$1.12B
$98K 0.01%
+7,275
New +$98K
BKCC
884
DELISTED
BlackRock Capital Investment Corporation
BKCC
$98K 0.01%
15,768
+15,761
+225,157% +$98K
KLDX
885
DELISTED
KLONDEX MINES LTD
KLDX
$98K 0.01%
30,300
+12,721
+72% +$41.1K
OIS icon
886
Oil States International
OIS
$345M
$97K 0.01%
3,450
+1,049
+44% +$29.5K
SSO icon
887
ProShares Ultra S&P500
SSO
$7.4B
$97K 0.01%
3,556
-182,592
-98% -$4.98M
ENVA icon
888
Enova International
ENVA
$2.9B
$96K 0.01%
6,340
+3,280
+107% +$49.7K
K icon
889
Kellanova
K
$27.7B
$96K 0.01%
+1,504
New +$96K
MOG.A icon
890
Moog
MOG.A
$6.34B
$96K 0.01%
1,101
-3,003
-73% -$262K
NVEC icon
891
NVE Corp
NVEC
$325M
$96K 0.01%
1,124
+1,097
+4,063% +$93.7K
WTRG icon
892
Essential Utilities
WTRG
$10.6B
$96K 0.01%
2,449
+1,565
+177% +$61.3K
BCOV
893
DELISTED
Brightcove, Inc.
BCOV
$96K 0.01%
13,570
+9,679
+249% +$68.5K
LDL
894
DELISTED
Lydall, Inc.
LDL
$96K 0.01%
1,895
-56
-3% -$2.84K
AVEO
895
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$96K 0.01%
+3,438
New +$96K
SEMG
896
DELISTED
SEMGROUP CORPORATION
SEMG
$96K 0.01%
3,167
-5,321
-63% -$161K
EMCI
897
DELISTED
EMC INS Group Inc
EMCI
$96K 0.01%
3,345
+913
+38% +$26.2K
OFS icon
898
OFS Capital
OFS
$117M
$95K 0.01%
8,019
+7,859
+4,912% +$93.1K
CTG
899
DELISTED
Computer Task Group, Inc.
CTG
$95K 0.01%
18,504
+7,906
+75% +$40.6K
DRNA
900
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$95K 0.01%
+10,560
New +$95K
34 35
36
37 38