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 | |
|---|---|---|---|---|---|---|
|
IVAC
1576
DELISTED
Intevac Inc
IVAC
| $36K | ﹤0.01% |
5,308
+3,909
| +279% | +$26.5K |
|
|
TWOU
1577
DELISTED
2U, Inc.
TWOU
| $36K | ﹤0.01% |
19
-71
| -79% | -$135K |
|
|
SJR
1578
DELISTED
Shaw Communications Inc.
SJR
| $36K | ﹤0.01% |
1,596
-7,939
| -83% | -$179K |
|
|
CCXI
1579
DELISTED
ChemoCentryx, Inc.
CCXI
| $36K | ﹤0.01% |
6,107
+1,646
| +37% | +$9.7K |
|
1580
Allot
ALLT
$426M
| $36K | ﹤0.01% |
6,796
+4,377
| +181% | +$23.2K |
|
1581
Atlantic Union Bankshares
AUB
$5.05B
| $36K | ﹤0.01% |
982
-1,713
| -64% | -$62.8K |
|
1582
Capital City Bank Group
CCBG
$739M
| $36K | ﹤0.01% |
1,586
+513
| +48% | +$11.6K |
|
1583
Civeo
CVEO
$287M
| $36K | ﹤0.01% |
1,105
+989
| +853% | +$32.2K |
|
1584
Eastern Company
EML
$155M
| $36K | ﹤0.01% |
1,368
+692
| +102% | +$18.2K |
|
1585
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $36K | ﹤0.01% |
995
+445
| +81% | +$16.1K |
|
|
FLIC
1586
DELISTED
First of Long Island Corp
FLIC
| $36K | ﹤0.01% |
1,261
-1,690
| -57% | -$48.2K |
|
1587
First Solar
FSLR
$21.6B
| $36K | ﹤0.01% |
+536
| New | +$36K |
|
1588
International Seaways
INSW
$2.33B
| $36K | ﹤0.01% |
2,001
+237
| +13% | +$4.26K |
|
1589
Kemper
KMPR
$3.35B
| $36K | ﹤0.01% |
519
-1,038
| -67% | -$72K |
|
1590
Lumen
LUMN
$6.21B
| $36K | ﹤0.01% |
2,173
-1,527
| -41% | -$25.3K |
|
1591
Pacira BioSciences
PCRX
$1.22B
| $36K | ﹤0.01% |
797
-6,538
| -89% | -$295K |
|
1592
Rocky Brands
RCKY
$215M
| $36K | ﹤0.01% |
1,880
+1,106
| +143% | +$21.2K |
|
1593
Silicom
SILC
$104M
| $36K | ﹤0.01% |
+510
| New | +$36K |
|
1594
Towne Bank
TOWN
$2.83B
| $36K | ﹤0.01% |
1,173
-5,081
| -81% | -$156K |
|
|
SPRT
1595
DELISTED
support.com, Inc.
SPRT
| $36K | ﹤0.01% |
14,778
+8,727
| +144% | +$21.3K |
|
|
DNKN
1596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36K | ﹤0.01% |
552
+343
| +164% | +$22.4K |
|
|
AMTD
1597
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36K | ﹤0.01% |
712
+18
| +3% | +$910 |
|
|
ETFC
1598
DELISTED
E*Trade Financial Corporation
ETFC
| $36K | ﹤0.01% |
736
-534
| -42% | -$26.1K |
|
|
CYOU
1599
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $36K | ﹤0.01% |
+984
| New | +$36K |
|
|
AYR
1600
DELISTED
Aircastle Limited
AYR
| $36K | ﹤0.01% |
1,524
-4,105
| -73% | -$97K |
|