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 | |
|---|---|---|---|---|---|---|
1001
RadNet
RDNT
$5.67B
| $81K | 0.01% |
8,096
+4,143
| +105% | +$41.5K |
|
1002
Vertex Pharmaceuticals
VRTX
$99.6B
| $81K | 0.01% |
537
-1,852
| -78% | -$279K |
|
1003
Western Midstream Partners
WES
$14.6B
| $81K | 0.01% |
2,174
+710
| +48% | +$26.5K |
|
|
QTS
1004
DELISTED
QTS REALTY TRUST, INC.
QTS
| $81K | 0.01% |
1,500
-3,731
| -71% | -$201K |
|
|
DYNC
1005
DELISTED
Vistra Energy Corp.
DYNC
| $81K | 0.01% |
1,025
+999
| +3,842% | +$78.9K |
|
1006
Fortinet
FTNT
$62B
| $80K | 0.01% |
+9,235
| New | +$80K |
|
1007
Griffon
GFF
$3.65B
| $80K | 0.01% |
3,951
-1,256
| -24% | -$25.4K |
|
1008
Prologis
PLD
$107B
| $80K | 0.01% |
+1,244
| New | +$80K |
|
1009
SSR Mining
SSRM
$4.62B
| $80K | 0.01% |
9,106
-7,516
| -45% | -$66K |
|
1010
Vale
VALE
$45.4B
| $80K | 0.01% |
6,545
+2,498
| +62% | +$30.5K |
|
|
ALJJ
1011
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $80K | 0.01% |
25,403
+3,616
| +17% | +$11.4K |
|
|
LFC
1012
DELISTED
China Life Insurance Company Ltd.
LFC
| $80K | 0.01% |
5,128
+2,366
| +86% | +$36.9K |
|
|
LAND
1013
Gladstone Land Corp
LAND
$321M
| $79K | 0.01% |
5,891
+5,771
| +4,809% | +$77.4K |
|
1014
Mercer International
MERC
$204M
| $79K | 0.01% |
5,501
+859
| +19% | +$12.3K |
|
1015
Materion
MTRN
$2.29B
| $79K | 0.01% |
1,630
-1,637
| -50% | -$79.3K |
|
1016
Sumitomo Mitsui Financial
SMFG
$107B
| $79K | 0.01% |
+9,047
| New | +$79K |
|
1017
Trustco Bank Corp NY
TRST
$744M
| $79K | 0.01% |
1,726
-138
| -7% | -$6.32K |
|
1018
Voya Financial
VOYA
$7.39B
| $79K | 0.01% |
1,595
-4,456
| -74% | -$221K |
|
|
SPPI
1019
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $79K | 0.01% |
4,160
+3,294
| +380% | +$62.6K |
|
|
ZAYO
1020
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $79K | 0.01% |
2,141
+1,041
| +95% | +$38.4K |
|
|
DFRG
1021
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $79K | 0.01% |
5,211
-2,631
| -34% | -$39.9K |
|
|
XCRA
1022
DELISTED
Xcerra Corporation
XCRA
| $79K | 0.01% |
8,062
+2,129
| +36% | +$20.9K |
|
1023
Alto Ingredients
ALTO
$89M
| $78K | 0.01% |
17,166
+9,689
| +130% | +$44K |
|
1024
Astronics
ATRO
$1.55B
| $78K | 0.01% |
2,163
-1,943
| -47% | -$70.1K |
|
1025
Bausch Health
BHC
$2.64B
| $78K | 0.01% |
2,972
-6,391
| -68% | -$168K |
|