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 | |
|---|---|---|---|---|---|---|
|
ZOES
1326
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $52K | 0.01% |
3,118
+1,828
| +142% | +$30.5K |
|
|
GXP
1327
DELISTED
Great Plains Energy Incorporated
GXP
| $52K | 0.01% |
1,617
-3,546
| -69% | -$114K |
|
|
BELFB
1328
Bel Fuse Class B
BELFB
$1.79B
| $51K | 0.01% |
2,013
+1,250
| +164% | +$31.7K |
|
1329
Cathay General Bancorp
CATY
$3.39B
| $51K | 0.01% |
1,194
-7,088
| -86% | -$303K |
|
1330
Diamond Hill
DHIL
$387M
| $51K | 0.01% |
248
-194
| -44% | -$39.9K |
|
1331
VanEck Gold Miners ETF
GDX
$21B
| $51K | 0.01% |
2,200
-82,067
| -97% | -$1.9M |
|
|
MITT
1332
AG Mortgage Investment Trust
MITT
$244M
| $51K | 0.01% |
903
+803
| +803% | +$45.4K |
|
1333
Triumph Financial, Inc.
TFIN
$1.4B
| $51K | 0.01% |
1,620
+333
| +26% | +$10.5K |
|
1334
United Microelectronic
UMC
$17B
| $51K | 0.01% |
21,294
-26,130
| -55% | -$62.6K |
|
1335
Winnebago Industries
WGO
$949M
| $51K | 0.01% |
925
-3,965
| -81% | -$219K |
|
1336
Workiva
WK
$4.34B
| $51K | 0.01% |
2,381
-155
| -6% | -$3.32K |
|
1337
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $50K | 0.01% |
1,240
-1,860
| -60% | -$75K |
|
1338
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $50K | 0.01% |
1,500
+400
| +36% | +$13.3K |
|
1339
NewtekOne
NEWT
$303M
| $50K | 0.01% |
+2,720
| New | +$50K |
|
1340
Ooma
OOMA
$345M
| $50K | 0.01% |
4,164
+3,468
| +498% | +$41.6K |
|
1341
SPX Corp
SPXC
$9.21B
| $50K | 0.01% |
1,580
-4,361
| -73% | -$138K |
|
1342
TRI-Continental Corp
TY
$1.77B
| $50K | 0.01% |
1,870
+1,587
| +561% | +$42.4K |
|
|
DLPH
1343
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50K | 0.01% |
+961
| New | +$50K |
|
1344
Ashland
ASH
$2.41B
| $49K | 0.01% |
695
+318
| +84% | +$22.4K |
|
1345
Banc of California
BANC
$2.62B
| $49K | 0.01% |
2,366
-1,655
| -41% | -$34.3K |
|
1346
Catalyst Pharmaceutical
CPRX
$2.44B
| $49K | 0.01% |
12,677
-2,584
| -17% | -$9.99K |
|
|
CSW
1347
CSW Industrials, Inc.
CSW
$4.2B
| $49K | 0.01% |
1,068
-1,426
| -57% | -$65.4K |
|
1348
Five Point Holdings
FPH
$417M
| $49K | 0.01% |
3,501
+1,111
| +46% | +$15.6K |
|
1349
Greif
GEF
$3.59B
| $49K | 0.01% |
816
-829
| -50% | -$49.8K |
|
1350
KRONOS Worldwide
KRO
$694M
| $49K | 0.01% |
1,906
-33
| -2% | -$848 |
|