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 | |
|---|---|---|---|---|---|---|
|
SITO
1176
DELISTED
SITO MOBILE, LTD
SITO
| $62K | 0.01% |
+9,288
| New | +$62K |
|
|
XIV
1177
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $62K | 0.01% |
462
-59,216
| -99% | -$7.95M |
|
1178
Booz Allen Hamilton
BAH
$12.9B
| $61K | 0.01% |
1,595
+1,356
| +567% | +$51.9K |
|
1179
Cross Country Healthcare
CCRN
$411M
| $61K | 0.01% |
4,774
+1,186
| +33% | +$15.2K |
|
1180
Flexsteel Industries
FLXS
$258M
| $61K | 0.01% |
1,298
-1,845
| -59% | -$86.7K |
|
1181
Farmers & Merchants Bancorp
FMAO
$357M
| $61K | 0.01% |
1,506
+841
| +126% | +$34.1K |
|
|
JNPR
1182
DELISTED
Juniper Networks
JNPR
| $61K | 0.01% |
2,145
+1,564
| +269% | +$44.5K |
|
1183
Key Tronic
KTCC
$38.9M
| $61K | 0.01% |
8,818
+8,110
| +1,145% | +$56.1K |
|
|
MAG
1184
DELISTED
MAG Silver
MAG
| $61K | 0.01% |
3,958
-2,401
| -38% | -$37K |
|
1185
Omnicell
OMCL
$1.46B
| $61K | 0.01% |
1,261
+96
| +8% | +$4.64K |
|
|
ICPT
1186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61K | 0.01% |
1,036
+258
| +33% | +$15.2K |
|
|
CHUBK
1187
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $61K | 0.01% |
2,951
-1,121
| -28% | -$23.2K |
|
1188
Carnival Corp
CCL
$42.7B
| $60K | 0.01% |
902
+802
| +802% | +$53.3K |
|
1189
Clearway Energy Class C
CWEN
$3.39B
| $60K | 0.01% |
3,185
+1,369
| +75% | +$25.8K |
|
1190
Expedia Group
EXPE
$27.5B
| $60K | 0.01% |
499
-4,910
| -91% | -$590K |
|
1191
Nova
NVMI
$8.69B
| $60K | 0.01% |
+2,325
| New | +$60K |
|
1192
Park National Corp
PRK
$2.72B
| $60K | 0.01% |
580
-1,157
| -67% | -$120K |
|
|
MYOV
1193
DELISTED
Myovant Sciences Ltd.
MYOV
| $60K | 0.01% |
4,741
-10,339
| -69% | -$131K |
|
|
TLGT
1194
DELISTED
Teligent, Inc
TLGT
| $60K | 0.01% |
1,654
+506
| +44% | +$18.4K |
|
|
CLCT
1195
DELISTED
Collectors Universe
CLCT
| $60K | 0.01% |
2,096
+1,719
| +456% | +$49.2K |
|
|
ARRY
1196
DELISTED
Array Biopharma Inc
ARRY
| $60K | 0.01% |
4,658
-23,860
| -84% | -$307K |
|
|
AHL
1197
DELISTED
ASPEN Insurance Holding Limited
AHL
| $60K | 0.01% |
1,462
-1,419
| -49% | -$58.2K |
|
|
LNCE
1198
DELISTED
Snyders-Lance, Inc.
LNCE
| $60K | 0.01% |
1,203
-9,570
| -89% | -$477K |
|
1199
American Financial Group
AFG
$11.7B
| $59K | 0.01% |
+541
| New | +$59K |
|
1200
Anterix
ATEX
$395M
| $59K | 0.01% |
1,825
+1,669
| +1,070% | +$54K |
|