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 | |
|---|---|---|---|---|---|---|
1251
Monroe Capital Corp
MRCC
$165M
| $56K | 0.01% |
4,092
+3,354
| +454% | +$45.9K |
|
1252
Pinnacle West Capital
PNW
$10.5B
| $56K | 0.01% |
660
+182
| +38% | +$15.4K |
|
1253
SFL Corp
SFL
$1.06B
| $56K | 0.01% |
3,636
+1,678
| +86% | +$25.8K |
|
1254
Tyler Technologies
TYL
$23.6B
| $56K | 0.01% |
314
-86
| -22% | -$15.3K |
|
|
ASNA
1255
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56K | 0.01% |
1,202
+116
| +11% | +$5.4K |
|
|
FRSH
1256
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $56K | 0.01% |
+10,427
| New | +$56K |
|
1257
Hawaiian Electric Industries
HE
$2.09B
| $55K | 0.01% |
1,510
+599
| +66% | +$21.8K |
|
1258
Keysight
KEYS
$29.3B
| $55K | 0.01% |
1,321
+921
| +230% | +$38.3K |
|
1259
Kornit Digital
KRNT
$647M
| $55K | 0.01% |
+3,405
| New | +$55K |
|
1260
Lantheus
LNTH
$3.6B
| $55K | 0.01% |
2,711
-1,428
| -35% | -$29K |
|
1261
MasterCraft Boat Holdings
MCFT
$362M
| $55K | 0.01% |
2,476
-888
| -26% | -$19.7K |
|
1262
Miller Industries
MLR
$455M
| $55K | 0.01% |
2,139
+1,175
| +122% | +$30.2K |
|
|
NOA
1263
North American Construction
NOA
$399M
| $55K | 0.01% |
8,700
-9,764
| -53% | -$61.7K |
|
|
BCIC
1264
BCP Investment Corporation Common Stock
BCIC
$159M
| $55K | 0.01% |
1,626
+1,416
| +674% | +$47.9K |
|
1265
STAAR Surgical
STAA
$1.37B
| $55K | 0.01% |
3,520
-1,791
| -34% | -$28K |
|
1266
Westwood Holdings Group
WHG
$160M
| $55K | 0.01% |
836
-654
| -44% | -$43K |
|
1267
Xerox
XRX
$463M
| $55K | 0.01% |
1,900
+247
| +15% | +$7.15K |
|
|
ALR
1268
DELISTED
AlerisLife Inc. Common Stock
ALR
| $55K | 0.01% |
3,636
-480
| -12% | -$7.26K |
|
|
RNET
1269
DELISTED
RigNet, Inc.
RNET
| $55K | 0.01% |
3,645
+544
| +18% | +$8.21K |
|
|
ARTX
1270
DELISTED
Arotech Corporation
ARTX
| $55K | 0.01% |
15,235
+12,111
| +388% | +$43.7K |
|
|
COWN
1271
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $55K | 0.01% |
3,995
+3,715
| +1,327% | +$51.1K |
|
|
ENV
1272
DELISTED
ENVESTNET, INC.
ENV
| $55K | 0.01% |
1,107
-3,353
| -75% | -$167K |
|
|
CTO
1273
CTO Realty Growth
CTO
$544M
| $54K | 0.01% |
3,109
+1,904
| +158% | +$33.1K |
|
|
DHC
1274
Diversified Healthcare Trust
DHC
$1.07B
| $54K | 0.01% |
2,805
+1,834
| +189% | +$35.3K |
|
1275
First Community Bankshares
FCBC
$680M
| $54K | 0.01% |
1,872
-123
| -6% | -$3.55K |
|