TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ardmore Shipping
ASC
$505M
| $32K | ﹤0.01% |
4,389
+4,189
| +2,095% | +$30.5K |
|
1727
AudioCodes
AUDC
$289M
| $32K | ﹤0.01% |
5,085
+4,362
| +603% | +$27.5K |
|
1728
Axalta
AXTA
$6.75B
| $32K | ﹤0.01% |
1,193
-9,103
| -88% | -$244K |
|
1729
Bright Horizons
BFAM
$6.45B
| $32K | ﹤0.01% |
+456
| New | +$32K |
|
1730
Calix
CALX
$4.01B
| $32K | ﹤0.01% |
+4,158
| New | +$32K |
|
1731
Cognex
CGNX
$7.45B
| $32K | ﹤0.01% |
1,028
-6,946
| -87% | -$216K |
|
1732
Cleveland-Cliffs
CLF
$5.78B
| $32K | ﹤0.01% |
3,756
-102,642
| -96% | -$874K |
|
|
DX
1733
Dynex Capital
DX
$1.63B
| $32K | ﹤0.01% |
+1,567
| New | +$32K |
|
1734
Federated Hermes
FHI
$4.16B
| $32K | ﹤0.01% |
1,156
-9,353
| -89% | -$259K |
|
1735
The Greenbrier Companies
GBX
$1.42B
| $32K | ﹤0.01% |
+764
| New | +$32K |
|
1736
Genworth Financial
GNW
$3.61B
| $32K | ﹤0.01% |
8,576
-68,035
| -89% | -$254K |
|
1737
Healthcare Services Group
HCSG
$1.16B
| $32K | ﹤0.01% |
796
+538
| +209% | +$21.6K |
|
1738
Nelnet
NNI
$4.46B
| $32K | ﹤0.01% |
630
+409
| +185% | +$20.8K |
|
1739
ONE Gas
OGS
$4.55B
| $32K | ﹤0.01% |
505
-511
| -50% | -$32.4K |
|
1740
Pacific Biosciences
PACB
$351M
| $32K | ﹤0.01% |
8,525
+8,244
| +2,934% | +$30.9K |
|
1741
Pool Corp
POOL
$12.2B
| $32K | ﹤0.01% |
306
-1,296
| -81% | -$136K |
|
1742
Rush Enterprises Class A
RUSHA
$4.33B
| $32K | ﹤0.01% |
+2,284
| New | +$32K |
|
1743
Comscore
SCOR
$34.1M
| $32K | ﹤0.01% |
52
+6
| +13% | +$3.69K |
|
1744
TTM Technologies
TTMI
$4.83B
| $32K | ﹤0.01% |
+2,335
| New | +$32K |
|
1745
Watts Water Technologies
WTS
$9.39B
| $32K | ﹤0.01% |
496
-489
| -50% | -$31.5K |
|
1746
SPDR S&P Biotech ETF
XBI
$5.43B
| $32K | ﹤0.01% |
+549
| New | +$32K |
|
|
LSXMK
1747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32K | ﹤0.01% |
1,234
-457
| -27% | -$11.9K |
|
|
SP
1748
DELISTED
SP Plus Corporation
SP
| $32K | ﹤0.01% |
1,113
+884
| +386% | +$25.4K |
|
|
MTBL
1749
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $32K | ﹤0.01% |
13,452
-13,621
| -50% | -$32.4K |
|
|
FOE
1750
DELISTED
Ferro Corporation
FOE
| $32K | ﹤0.01% |
+2,205
| New | +$32K |
|