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 | |
|---|---|---|---|---|---|---|
1226
Standard BioTools
LAB
$493M
| $58K | 0.01% |
9,817
-1,822
| -16% | -$10.8K |
|
|
NAK
1227
Northern Dynasty Minerals
NAK
$452M
| $58K | 0.01% |
26,000
+12,500
| +93% | +$27.9K |
|
|
JOYY
1228
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $58K | 0.01% |
510
-190
| -27% | -$21.6K |
|
|
SP
1229
DELISTED
SP Plus Corporation
SP
| $58K | 0.01% |
1,560
-519
| -25% | -$19.3K |
|
|
CNBKA
1230
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $58K | 0.01% |
737
+430
| +140% | +$33.8K |
|
|
CBB
1231
DELISTED
Cincinnati Bell Inc.
CBB
| $58K | 0.01% |
2,805
+1,040
| +59% | +$21.5K |
|
|
CEO
1232
DELISTED
CNOOC Limited
CEO
| $58K | 0.01% |
400
-8
| -2% | -$1.16K |
|
1233
iShares MSCI Hong Kong ETF
EWH
$737M
| $57K | 0.01% |
+2,232
| New | +$57K |
|
1234
Liquidity Services
LQDT
$849M
| $57K | 0.01% |
11,694
+10,324
| +754% | +$50.3K |
|
1235
NovoCure
NVCR
$1.36B
| $57K | 0.01% |
2,845
-7,155
| -72% | -$143K |
|
1236
Navigator Holdings
NVGS
$1.11B
| $57K | 0.01% |
+5,752
| New | +$57K |
|
1237
Royal Gold
RGLD
$12.5B
| $57K | 0.01% |
699
+376
| +116% | +$30.7K |
|
1238
Southern Copper
SCCO
$86.2B
| $57K | 0.01% |
1,262
-1,828
| -59% | -$82.6K |
|
1239
Service Corp International
SCI
$11.2B
| $57K | 0.01% |
1,534
+1,512
| +6,873% | +$56.2K |
|
1240
Sprouts Farmers Market
SFM
$13.3B
| $57K | 0.01% |
2,317
-1,192
| -34% | -$29.3K |
|
1241
Skyworks Solutions
SWKS
$11.1B
| $57K | 0.01% |
595
-782
| -57% | -$74.9K |
|
1242
Utah Medical Products
UTMD
$200M
| $57K | 0.01% |
696
+496
| +248% | +$40.6K |
|
|
FFG
1243
DELISTED
FBL Financial Group
FFG
| $57K | 0.01% |
823
-1,426
| -63% | -$98.8K |
|
|
ATTU
1244
DELISTED
Attunity Ltd
ATTU
| $57K | 0.01% |
8,266
+4,840
| +141% | +$33.4K |
|
|
AAN.A
1245
DELISTED
AARON'S INC CL-A
AAN.A
| $57K | 0.01% |
1,420
-5,850
| -80% | -$235K |
|
1246
Arrow Electronics
ARW
$6.61B
| $56K | 0.01% |
+699
| New | +$56K |
|
1247
Chemung Financial Corp
CHMG
$252M
| $56K | 0.01% |
+1,167
| New | +$56K |
|
1248
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $56K | 0.01% |
1,204
-7,430
| -86% | -$346K |
|
1249
FNB Corp
FNB
$5.89B
| $56K | 0.01% |
+4,030
| New | +$56K |
|
1250
Golub Capital BDC
GBDC
$3.93B
| $56K | 0.01% |
3,186
+2,818
| +766% | +$49.5K |
|