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 | |
|---|---|---|---|---|---|---|
1301
Mitsubishi UFJ Financial
MUFG
$177B
| $53K | 0.01% |
7,292
-4,835
| -40% | -$35.1K |
|
1302
NextEra Energy, Inc.
NEE
$148B
| $53K | 0.01% |
1,360
-3,144
| -70% | -$123K |
|
1303
Peoples Financial Services
PFIS
$525M
| $53K | 0.01% |
1,125
+1,025
| +1,025% | +$48.3K |
|
1304
Sabre
SABR
$738M
| $53K | 0.01% |
2,566
+1,616
| +170% | +$33.4K |
|
1305
Steel Dynamics
STLD
$19.2B
| $53K | 0.01% |
1,229
-4,055
| -77% | -$175K |
|
1306
BlackRock TCP Capital
TCPC
$605M
| $53K | 0.01% |
+3,505
| New | +$53K |
|
1307
Bio-Techne
TECH
$7.97B
| $53K | 0.01% |
1,620
+872
| +117% | +$28.5K |
|
|
SVVC
1308
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $53K | 0.01% |
5,889
+5,431
| +1,186% | +$48.9K |
|
|
DCP
1309
DELISTED
DCP Midstream, LP
DCP
| $53K | 0.01% |
1,448
+656
| +83% | +$24K |
|
|
CYBE
1310
DELISTED
Cyberoptics Corp
CYBE
| $53K | 0.01% |
3,514
+1,404
| +67% | +$21.2K |
|
|
CSLT
1311
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $53K | 0.01% |
14,190
+13,556
| +2,138% | +$50.6K |
|
|
SYNT
1312
DELISTED
Syntel Inc
SYNT
| $53K | 0.01% |
2,293
-1,539
| -40% | -$35.6K |
|
|
FFKT
1313
DELISTED
Farmers Capital Bank Corp
FFKT
| $53K | 0.01% |
1,379
+440
| +47% | +$16.9K |
|
|
IBTX
1314
DELISTED
Independent Bank Group, Inc.
IBTX
| $53K | 0.01% |
789
-822
| -51% | -$55.2K |
|
|
AFAM
1315
DELISTED
Almost Family Inc
AFAM
| $53K | 0.01% |
953
-905
| -49% | -$50.3K |
|
1316
Avient
AVNT
$3.31B
| $52K | 0.01% |
1,201
-6,722
| -85% | -$291K |
|
1317
Bankwell Financial Group
BWFG
$359M
| $52K | 0.01% |
1,510
+937
| +164% | +$32.3K |
|
1318
Exelon
EXC
$43.8B
| $52K | 0.01% |
1,830
-1,131
| -38% | -$32.1K |
|
1319
ArcelorMittal
MT
$26.4B
| $52K | 0.01% |
1,600
+1,400
| +700% | +$45.5K |
|
|
PARAA
1320
DELISTED
Paramount Global Class A
PARAA
| $52K | 0.01% |
862
+260
| +43% | +$15.7K |
|
1321
Toll Brothers
TOL
$13.8B
| $52K | 0.01% |
1,081
-161
| -13% | -$7.75K |
|
1322
Trimble
TRMB
$19.2B
| $52K | 0.01% |
1,274
+742
| +139% | +$30.3K |
|
1323
York Water
YORW
$445M
| $52K | 0.01% |
1,544
-914
| -37% | -$30.8K |
|
|
LSXMA
1324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52K | 0.01% |
1,809
+1,614
| +828% | +$46.4K |
|
|
HIL
1325
DELISTED
Hill International, Inc. Common Stock
HIL
| $52K | 0.01% |
9,591
-1,168
| -11% | -$6.33K |
|