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 | |
|---|---|---|---|---|---|---|
|
KANG
1401
DELISTED
iKang Healthcare Group, Inc.
KANG
| $46K | 0.01% |
+2,931
| New | +$46K |
|
1402
Dime Community Bancshares
DCOM
$1.35B
| $45K | 0.01% |
1,284
-2,061
| -62% | -$72.2K |
|
1403
Artivion
AORT
$1.92B
| $45K | 0.01% |
2,325
-24
| -1% | -$465 |
|
1404
Covenant Logistics
CVLG
$576M
| $45K | 0.01% |
3,132
+1,086
| +53% | +$15.6K |
|
1405
Deutsche Bank
DB
$71.6B
| $45K | 0.01% |
2,403
+1,142
| +91% | +$21.4K |
|
1406
First Bancorp
FNLC
$301M
| $45K | 0.01% |
1,681
+873
| +108% | +$23.4K |
|
1407
Live Nation Entertainment
LYV
$40.3B
| $45K | 0.01% |
1,058
+351
| +50% | +$14.9K |
|
1408
Oaktree Specialty Lending
OCSL
$1.21B
| $45K | 0.01% |
+3,066
| New | +$45K |
|
1409
Revvity
RVTY
$9.62B
| $45K | 0.01% |
608
+414
| +213% | +$30.6K |
|
1410
Surgery Partners
SGRY
$2.8B
| $45K | 0.01% |
3,745
-6,192
| -62% | -$74.4K |
|
1411
Ventas
VTR
$31.7B
| $45K | 0.01% |
750
-765
| -50% | -$45.9K |
|
|
HBMD
1412
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $45K | 0.01% |
2,064
+299
| +17% | +$6.52K |
|
|
TPCO
1413
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $45K | 0.01% |
2,564
+1,194
| +87% | +$21K |
|
|
GST
1414
DELISTED
Gastar Exploration Inc.
GST
| $45K | 0.01% |
43,508
+43,248
| +16,634% | +$44.7K |
|
|
FMI
1415
DELISTED
Foundation Medicine, Inc.
FMI
| $45K | 0.01% |
663
-646
| -49% | -$43.8K |
|
|
ACTA
1416
DELISTED
Actua Corporation
ACTA
| $45K | 0.01% |
2,896
-9,369
| -76% | -$146K |
|
1417
Ampco-Pittsburgh
AP
$53.6M
| $44K | 0.01% |
3,539
+2,155
| +156% | +$26.8K |
|
1418
Barings BDC
BBDC
$978M
| $44K | 0.01% |
+4,640
| New | +$44K |
|
1419
iShares US Financials ETF
IYF
$4.08B
| $44K | 0.01% |
+736
| New | +$44K |
|
1420
Molina Healthcare
MOH
$9.8B
| $44K | 0.01% |
572
-102
| -15% | -$7.85K |
|
1421
National Bank Holdings
NBHC
$1.46B
| $44K | 0.01% |
1,356
-1,271
| -48% | -$41.2K |
|
|
NVEE
1422
DELISTED
NV5 Global
NVEE
| $44K | 0.01% |
3,292
-232
| -7% | -$3.1K |
|
1423
Ohio Valley Banc Corp
OVBC
$174M
| $44K | 0.01% |
+1,088
| New | +$44K |
|
1424
Potbelly
PBPB
$514M
| $44K | 0.01% |
3,586
-13,208
| -79% | -$162K |
|
1425
Rollins
ROL
$27.8B
| $44K | 0.01% |
2,122
+1,897
| +843% | +$39.3K |
|