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 | |
|---|---|---|---|---|---|---|
|
IDTI
1101
DELISTED
Integrated Device Technology I
IDTI
| $70K | 0.01% |
2,372
-8,386
| -78% | -$247K |
|
1102
CACI
CACI
$10.8B
| $69K | 0.01% |
522
-4,040
| -89% | -$534K |
|
1103
Ducommun
DCO
$1.39B
| $69K | 0.01% |
2,412
+529
| +28% | +$15.1K |
|
1104
GDS Holdings
GDS
$7.21B
| $69K | 0.01% |
3,078
+2,829
| +1,136% | +$63.4K |
|
1105
Jefferies Financial Group
JEF
$13.9B
| $69K | 0.01% |
2,907
+1,354
| +87% | +$32.1K |
|
1106
Morningstar
MORN
$11B
| $69K | 0.01% |
707
+652
| +1,185% | +$63.6K |
|
1107
Petrobras Class A
PBR.A
$75.5B
| $69K | 0.01% |
6,987
-63,471
| -90% | -$627K |
|
1108
Rayonier Advanced Materials
RYAM
$415M
| $69K | 0.01% |
3,377
-2,974
| -47% | -$60.8K |
|
1109
German American Bancorp
GABC
$1.54B
| $68K | 0.01% |
1,908
+80
| +4% | +$2.85K |
|
1110
Simulations Plus
SLP
$293M
| $68K | 0.01% |
4,240
+963
| +29% | +$15.4K |
|
|
CEQP
1111
DELISTED
Crestwood Equity Partners LP
CEQP
| $68K | 0.01% |
+2,632
| New | +$68K |
|
|
EV
1112
DELISTED
Eaton Vance Corp.
EV
| $68K | 0.01% |
+1,208
| New | +$68K |
|
|
QCP
1113
DELISTED
Quality Care Properties, Inc.
QCP
| $68K | 0.01% |
4,859
-4,901
| -50% | -$68.6K |
|
1114
Ally Financial
ALLY
$13B
| $67K | 0.01% |
+2,285
| New | +$67K |
|
1115
AMC Networks
AMCX
$363M
| $67K | 0.01% |
+1,232
| New | +$67K |
|
1116
Kirby Corp
KEX
$4.85B
| $67K | 0.01% |
1,001
-462
| -32% | -$30.9K |
|
1117
Liberty Latin America Class C
LILAK
$1.52B
| $67K | 0.01% |
3,603
-630
| -15% | -$11.7K |
|
1118
Insperity
NSP
$2.01B
| $67K | 0.01% |
1,161
-2,565
| -69% | -$148K |
|
1119
Radian Group
RDN
$4.78B
| $67K | 0.01% |
3,229
-22,262
| -87% | -$462K |
|
1120
Shore Bancshares
SHBI
$573M
| $67K | 0.01% |
3,992
+1,840
| +86% | +$30.9K |
|
|
CAI
1121
DELISTED
CAI International, Inc.
CAI
| $67K | 0.01% |
2,362
+1,174
| +99% | +$33.3K |
|
|
AKCA
1122
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $67K | 0.01% |
3,873
-3,181
| -45% | -$55K |
|
|
INST
1123
DELISTED
Instructure, Inc.
INST
| $67K | 0.01% |
2,013
-719
| -26% | -$23.9K |
|
1124
AerCap
AER
$21.9B
| $66K | 0.01% |
1,259
+1,082
| +611% | +$56.7K |
|
1125
BWX Technologies
BWXT
$15.4B
| $66K | 0.01% |
+1,088
| New | +$66K |
|