TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1401
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $53K | 0.01% |
6,479
+6,420
| +10,881% | +$52.5K |
|
1402
AAR Corp
AIR
$2.71B
| $52K | 0.01% |
1,580
+1,430
| +953% | +$47.1K |
|
1403
Central Garden & Pet
CENT
$2.3B
| $52K | 0.01% |
+1,991
| New | +$52K |
|
1404
Fortinet
FTNT
$62B
| $52K | 0.01% |
8,585
-12,630
| -60% | -$76.5K |
|
1405
Revvity
RVTY
$9.95B
| $52K | 0.01% |
+994
| New | +$52K |
|
|
NETI
1406
DELISTED
Eneti Inc.
NETI
| $52K | 0.01% |
1,109
+1,061
| +2,210% | +$49.7K |
|
|
WP
1407
DELISTED
Worldpay, Inc.
WP
| $52K | 0.01% |
876
-279
| -24% | -$16.6K |
|
|
BKHU
1408
DELISTED
Black Hills Corporation
BKHU
| $52K | 0.01% |
759
+168
| +28% | +$11.5K |
|
|
POT
1409
DELISTED
Potash Corp Of Saskatchewan
POT
| $52K | 0.01% |
2,879
-5,695
| -66% | -$103K |
|
1410
Artivion
AORT
$2B
| $51K | 0.01% |
+2,667
| New | +$51K |
|
1411
Interactive Brokers
IBKR
$28.2B
| $51K | 0.01% |
+5,596
| New | +$51K |
|
1412
Microchip Technology
MCHP
$35.1B
| $51K | 0.01% |
+1,600
| New | +$51K |
|
1413
Synovus
SNV
$7.19B
| $51K | 0.01% |
1,234
-11,384
| -90% | -$470K |
|
|
SUP
1414
DELISTED
Superior Industries International
SUP
| $51K | 0.01% |
1,956
+1,866
| +2,073% | +$48.7K |
|
1415
Gentherm
THRM
$1.1B
| $51K | 0.01% |
+1,494
| New | +$51K |
|
1416
Telus
TU
$24.4B
| $51K | 0.01% |
2,358
+358
| +18% | +$7.74K |
|
|
ATRS
1417
DELISTED
Antares Pharma, Inc.
ATRS
| $51K | 0.01% |
22,094
+1,620
| +8% | +$3.74K |
|
|
SINA
1418
DELISTED
Sina Corp
SINA
| $51K | 0.01% |
+841
| New | +$51K |
|
|
MINI
1419
DELISTED
Mobile Mini Inc
MINI
| $51K | 0.01% |
+1,674
| New | +$51K |
|
|
FINL
1420
DELISTED
Finish Line
FINL
| $51K | 0.01% |
2,732
+2,074
| +315% | +$38.7K |
|
|
EDE
1421
DELISTED
Empire District Electric
EDE
| $51K | 0.01% |
1,496
+226
| +18% | +$7.71K |
|
|
AZPN
1422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51K | 0.01% |
938
+898
| +2,245% | +$48.8K |
|
|
BRT
1423
BRT Apartments
BRT
$295M
| $50K | 0.01% |
6,133
-2,967
| -33% | -$24.2K |
|
1424
CF Industries
CF
$14B
| $50K | 0.01% |
1,593
-4,061
| -72% | -$127K |
|
1425
Churchill Downs
CHDN
$6.93B
| $50K | 0.01% |
2,010
+222
| +12% | +$5.52K |
|