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 | |
|---|---|---|---|---|---|---|
1426
Saga Communications
SGA
$77.3M
| $44K | 0.01% |
+1,087
| New | +$44K |
|
1427
Treehouse Foods
THS
$882M
| $44K | 0.01% |
887
+863
| +3,596% | +$42.8K |
|
1428
Tennant Co
TNC
$1.5B
| $44K | 0.01% |
611
-573
| -48% | -$41.3K |
|
1429
Urban One Class D
UONEK
$34.6M
| $44K | 0.01% |
25,186
-1,444
| -5% | -$2.52K |
|
1430
Veritex Holdings
VBTX
$1.88B
| $44K | 0.01% |
1,607
+73
| +5% | +$2K |
|
|
HT
1431
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $44K | 0.01% |
2,517
-8,714
| -78% | -$152K |
|
|
VIVO
1432
DELISTED
Meridian Bioscience Inc
VIVO
| $44K | 0.01% |
3,091
-1,234
| -29% | -$17.6K |
|
|
ABMD
1433
DELISTED
Abiomed Inc
ABMD
| $44K | 0.01% |
232
+220
| +1,833% | +$41.7K |
|
|
AVHI
1434
DELISTED
A V Homes, Inc.
AVHI
| $44K | 0.01% |
2,668
+1,722
| +182% | +$28.4K |
|
1435
Allient
ALNT
$779M
| $43K | 0.01% |
1,958
+467
| +31% | +$10.3K |
|
1436
Archrock
AROC
$4.29B
| $43K | 0.01% |
4,095
-4,563
| -53% | -$47.9K |
|
1437
Cooper Companies
COO
$13.3B
| $43K | 0.01% |
792
+460
| +139% | +$25K |
|
1438
8x8 Inc
EGHT
$286M
| $43K | 0.01% |
3,030
-7,119
| -70% | -$101K |
|
1439
Globant
GLOB
$2.47B
| $43K | 0.01% |
920
+635
| +223% | +$29.7K |
|
1440
Goodyear
GT
$2.43B
| $43K | 0.01% |
+1,334
| New | +$43K |
|
1441
Information Services Group
III
$253M
| $43K | 0.01% |
10,222
+6,004
| +142% | +$25.3K |
|
|
TBHC
1442
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $43K | 0.01% |
3,592
+2,021
| +129% | +$24.2K |
|
1443
Midland States Bancorp
MSBI
$385M
| $43K | 0.01% |
1,330
-364
| -21% | -$11.8K |
|
1444
NETSCOUT
NTCT
$1.8B
| $43K | 0.01% |
1,418
-9,683
| -87% | -$294K |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$1.07B
| $43K | 0.01% |
2,654
-2,475
| -48% | -$40.1K |
|
|
WPRT
1446
Westport Fuel Systems
WPRT
$40.8M
| $43K | 0.01% |
919
-174
| -16% | -$8.14K |
|
1447
Ziff Davis
ZD
$1.5B
| $43K | 0.01% |
656
-8,472
| -93% | -$555K |
|
|
CLVS
1448
DELISTED
Clovis Oncology, Inc.
CLVS
| $43K | 0.01% |
631
-2,372
| -79% | -$162K |
|
|
SUNS
1449
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $43K | 0.01% |
+2,383
| New | +$43K |
|
|
WIFI
1450
DELISTED
Boingo Wireless, Inc.
WIFI
| $43K | 0.01% |
1,912
-1,129
| -37% | -$25.4K |
|