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 | |
|---|---|---|---|---|---|---|
|
VSI
1451
DELISTED
Vitamin Shoppe Inc.
VSI
| $43K | 0.01% |
9,809
+6,414
| +189% | +$28.1K |
|
|
FDC
1452
DELISTED
First Data Corporation
FDC
| $43K | 0.01% |
+2,581
| New | +$43K |
|
1453
Agilysys
AGYS
$2.97B
| $42K | 0.01% |
3,421
+2,117
| +162% | +$26K |
|
1454
America Movil
AMX
$61.4B
| $42K | 0.01% |
2,424
-1,109
| -31% | -$19.2K |
|
1455
Columbus McKinnon
CMCO
$415M
| $42K | 0.01% |
1,056
-391
| -27% | -$15.6K |
|
1456
Capital Southwest
CSWC
$1.27B
| $42K | 0.01% |
2,551
+1,994
| +358% | +$32.8K |
|
1457
Consolidated Water Co
CWCO
$529M
| $42K | 0.01% |
3,361
+1,474
| +78% | +$18.4K |
|
1458
Lakeland Industries
LAKE
$139M
| $42K | 0.01% |
2,906
+1,814
| +166% | +$26.2K |
|
1459
LCNB Corp
LCNB
$223M
| $42K | 0.01% |
2,039
+1,748
| +601% | +$36K |
|
1460
ProShares Short QQQ
PSQ
$536M
| $42K | 0.01% |
234
-8,374
| -97% | -$1.5M |
|
1461
RenaissanceRe
RNR
$11.6B
| $42K | 0.01% |
+334
| New | +$42K |
|
1462
Silicon Laboratories
SLAB
$4.39B
| $42K | 0.01% |
471
-4,753
| -91% | -$424K |
|
1463
Sonoco
SON
$4.71B
| $42K | 0.01% |
+780
| New | +$42K |
|
|
STKL
1464
SunOpta
STKL
$740M
| $42K | 0.01% |
4,296
+4,125
| +2,412% | +$40.3K |
|
1465
TriCo Bancshares
TCBK
$1.48B
| $42K | 0.01% |
1,118
+677
| +154% | +$25.4K |
|
1466
First Financial Corporation Common Stock
THFF
$691M
| $42K | 0.01% |
943
-194
| -17% | -$8.64K |
|
1467
ProShares UltraPro MidCap400
UMDD
$30.4M
| $42K | 0.01% |
1,780
-10,815
| -86% | -$255K |
|
|
APRN
1468
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $42K | 0.01% |
58
+57
| +5,700% | +$41.3K |
|
|
XENT
1469
DELISTED
Intersect ENT, Inc
XENT
| $42K | 0.01% |
1,304
-379
| -23% | -$12.2K |
|
|
CBPX
1470
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $42K | 0.01% |
1,475
-1,918
| -57% | -$54.6K |
|
|
MTGE
1471
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $42K | 0.01% |
+2,290
| New | +$42K |
|
1472
Canadian National Railway
CNI
$58.3B
| $41K | 0.01% |
400
-28,033
| -99% | -$2.87M |
|
1473
Mr. Cooper
COOP
$14.1B
| $41K | 0.01% |
+4,055
| New | +$41K |
|
1474
China Yuchai International
CYD
$1.46B
| $41K | 0.01% |
+1,704
| New | +$41K |
|
1475
Cytokinetics
CYTK
$6.12B
| $41K | 0.01% |
5,028
+3,327
| +196% | +$27.1K |
|