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 | |
|---|---|---|---|---|---|---|
|
VSM
1651
DELISTED
Versum Materials, Inc.
VSM
| $34K | ﹤0.01% |
+899
| New | +$34K |
|
|
ATHN
1652
DELISTED
Athenahealth, Inc.
ATHN
| $34K | ﹤0.01% |
257
-2,207
| -90% | -$292K |
|
|
MATR
1653
DELISTED
Mattersight Corp.
MATR
| $34K | ﹤0.01% |
13,323
+3,757
| +39% | +$9.59K |
|
|
MEET
1654
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $34K | ﹤0.01% |
12,133
+11,672
| +2,532% | +$32.7K |
|
|
MSCC
1655
DELISTED
Microsemi Corp
MSCC
| $33K | ﹤0.01% |
635
+596
| +1,528% | +$31K |
|
|
ACFC
1656
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $33K | ﹤0.01% |
+3,549
| New | +$33K |
|
1657
Alamo Group
ALG
$2.49B
| $33K | ﹤0.01% |
292
-829
| -74% | -$93.7K |
|
1658
Scotiabank
BNS
$78.7B
| $33K | ﹤0.01% |
507
-39,190
| -99% | -$2.55M |
|
1659
BorgWarner
BWA
$9.46B
| $33K | ﹤0.01% |
740
-343
| -32% | -$15.3K |
|
1660
Chemours
CC
$2.51B
| $33K | ﹤0.01% |
653
-347
| -35% | -$17.5K |
|
1661
Liberty Media Series C
FWONK
$24.9B
| $33K | ﹤0.01% |
+1,004
| New | +$33K |
|
1662
Kimberly-Clark
KMB
$42.5B
| $33K | ﹤0.01% |
+268
| New | +$33K |
|
1663
Main Street Capital
MAIN
$5.99B
| $33K | ﹤0.01% |
816
+765
| +1,500% | +$30.9K |
|
1664
Marcus & Millichap
MMI
$1.26B
| $33K | ﹤0.01% |
1,007
-204
| -17% | -$6.69K |
|
1665
ProShares Short S&P500
SH
$1.22B
| $33K | ﹤0.01% |
273
-1,592
| -85% | -$192K |
|
1666
Tiptree Inc
TIPT
$956M
| $33K | ﹤0.01% |
5,633
+4,388
| +352% | +$25.7K |
|
1667
Trustmark
TRMK
$2.43B
| $33K | ﹤0.01% |
1,043
-5,514
| -84% | -$174K |
|
1668
Unisys
UIS
$282M
| $33K | ﹤0.01% |
4,038
-3,060
| -43% | -$25K |
|
1669
Vericel Corp
VCEL
$1.62B
| $33K | ﹤0.01% |
6,086
+4,052
| +199% | +$22K |
|
|
PCTI
1670
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $33K | ﹤0.01% |
4,497
-3,652
| -45% | -$26.8K |
|
|
UBP
1671
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $33K | ﹤0.01% |
1,963
-769
| -28% | -$12.9K |
|
|
BBQ
1672
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $33K | ﹤0.01% |
+5,067
| New | +$33K |
|
|
CZZ
1673
DELISTED
Cosan Limited
CZZ
| $33K | ﹤0.01% |
3,361
-119
| -3% | -$1.17K |
|
|
HDS
1674
DELISTED
HD Supply Holdings, Inc.
HDS
| $33K | ﹤0.01% |
824
-2,111
| -72% | -$84.5K |
|
|
CTWS
1675
DELISTED
Connecticut Water Service Inc
CTWS
| $33K | ﹤0.01% |
576
-1,054
| -65% | -$60.4K |
|