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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$7.88B
| $84K | 0.01% |
1,087
-622
| -36% | -$48.1K |
|
977
TSMC
TSM
$1.34T
| $84K | 0.01% |
2,129
+614
| +41% | +$24.2K |
|
|
FBM
978
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $84K | 0.01% |
5,631
+2,247
| +66% | +$33.5K |
|
|
AIMT
979
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $84K | 0.01% |
2,232
-3,131
| -58% | -$118K |
|
|
BKMU
980
DELISTED
Bank Mutual Corp
BKMU
| $84K | 0.01% |
7,933
+5,991
| +308% | +$63.4K |
|
981
Brown-Forman Class B
BF.B
$12.9B
| $83K | 0.01% |
+1,897
| New | +$83K |
|
982
Bruker
BRKR
$4.63B
| $83K | 0.01% |
2,412
+2,207
| +1,077% | +$75.9K |
|
983
Hudson Technologies
HDSN
$441M
| $83K | 0.01% |
13,543
+5,980
| +79% | +$36.6K |
|
984
Mine Safety
MSA
$6.63B
| $83K | 0.01% |
1,070
-1,487
| -58% | -$115K |
|
985
Oil-Dri
ODC
$960M
| $83K | 0.01% |
4,008
+2,408
| +151% | +$49.9K |
|
986
SK Telecom
SKM
$8.33B
| $83K | 0.01% |
1,798
-775
| -30% | -$35.8K |
|
|
TNAV
987
DELISTED
Telenav Inc.
TNAV
| $83K | 0.01% |
15,051
+13,852
| +1,155% | +$76.4K |
|
|
QHC
988
DELISTED
Quorum Health Corporation
QHC
| $83K | 0.01% |
+13,350
| New | +$83K |
|
|
VIAB
989
DELISTED
Viacom Inc. Class B
VIAB
| $83K | 0.01% |
2,683
+228
| +9% | +$7.05K |
|
|
MRT
990
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $83K | 0.01% |
7,405
+3,818
| +106% | +$42.8K |
|
|
WPXP
991
DELISTED
WPX Energy, Inc.
WPXP
| $83K | 0.01% |
+1,340
| New | +$83K |
|
992
BlackBerry
BB
$2.3B
| $82K | 0.01% |
5,874
-22,571
| -79% | -$315K |
|
|
BGB
993
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $82K | 0.01% |
+5,200
| New | +$82K |
|
994
Copel
ELP
$6.84B
| $82K | 0.01% |
26,823
+26,318
| +5,211% | +$80.5K |
|
995
International Paper
IP
$24.5B
| $82K | 0.01% |
1,489
-1,853
| -55% | -$102K |
|
996
Iridium Communications
IRDM
$1.95B
| $82K | 0.01% |
6,942
+3,223
| +87% | +$38.1K |
|
|
AKRX
997
DELISTED
Akorn, Inc.
AKRX
| $82K | 0.01% |
2,548
+1,806
| +243% | +$58.1K |
|
|
TGE
998
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $82K | 0.01% |
3,167
+1,092
| +53% | +$28.3K |
|
|
SGY
999
DELISTED
Stone Energy
SGY
| $82K | 0.01% |
2,544
+1,419
| +126% | +$45.7K |
|
|
ASA
1000
ASA Gold and Precious Metals
ASA
$760M
| $81K | 0.01% |
7,170
+3,380
| +89% | +$38.2K |
|