TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1726
DELISTED
Coherent Inc
COHR
| $62K | ﹤0.01% |
394
-2,370
| -86% | -$373K |
|
|
MITL
1727
DELISTED
Mitel Networks Corporation
MITL
| $62K | ﹤0.01% |
5,720
-1,526
| -21% | -$16.5K |
|
|
COWN
1728
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $62K | ﹤0.01% |
4,499
+4,202
| +1,415% | +$57.9K |
|
1729
American Superconductor
AMSC
$2.54B
| $61K | ﹤0.01% |
+8,679
| New | +$61K |
|
1730
Global Net Lease
GNL
$1.81B
| $61K | ﹤0.01% |
2,965
+2,447
| +472% | +$50.3K |
|
1731
Global X MSCI Greece ETF
GREK
$312M
| $61K | ﹤0.01% |
+2,215
| New | +$61K |
|
1732
NovaGold Resources
NG
$2.82B
| $61K | ﹤0.01% |
13,718
+7,887
| +135% | +$35.1K |
|
1733
Universal Display
OLED
$6.49B
| $61K | ﹤0.01% |
712
-1,641
| -70% | -$141K |
|
|
BCIC
1734
BCP Investment Corporation Common Stock
BCIC
$159M
| $61K | ﹤0.01% |
1,876
-885
| -32% | -$28.8K |
|
1735
Ryder
R
$7.65B
| $61K | ﹤0.01% |
836
-5,616
| -87% | -$410K |
|
1736
United Therapeutics
UTHR
$18.3B
| $61K | ﹤0.01% |
536
-623
| -54% | -$70.9K |
|
1737
Zscaler
ZS
$44.8B
| $61K | ﹤0.01% |
+1,697
| New | +$61K |
|
|
SYNH
1738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61K | ﹤0.01% |
1,310
-408
| -24% | -$19K |
|
|
TRCB
1739
DELISTED
Two River Bancorp
TRCB
| $61K | ﹤0.01% |
+3,195
| New | +$61K |
|
1740
Franklin Covey
FC
$240M
| $60K | ﹤0.01% |
2,445
-3,286
| -57% | -$80.6K |
|
1741
Investcorp Credit Management BDC
ICMB
$41.9M
| $60K | ﹤0.01% |
6,859
+4,618
| +206% | +$40.4K |
|
1742
Toyota
TM
$256B
| $60K | ﹤0.01% |
466
-736
| -61% | -$94.8K |
|
|
CS
1743
DELISTED
Credit Suisse Group
CS
| $60K | ﹤0.01% |
4,000
-2,253
| -36% | -$33.8K |
|
|
PBIP
1744
DELISTED
Prudential Bancorp, Inc.
PBIP
| $60K | ﹤0.01% |
+3,126
| New | +$60K |
|
|
RRTS
1745
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $60K | ﹤0.01% |
1,133
+369
| +48% | +$19.5K |
|
|
NYRT
1746
DELISTED
New York REIT, Inc.
NYRT
| $60K | ﹤0.01% |
3,324
+2,699
| +432% | +$48.7K |
|
1747
A-Mark Precious Metals
AMRK
$664M
| $59K | ﹤0.01% |
8,910
-8,180
| -48% | -$54.2K |
|
1748
Bank of Hawaii
BOH
$2.7B
| $59K | ﹤0.01% |
718
-2,226
| -76% | -$183K |
|
1749
Dick's Sporting Goods
DKS
$19.9B
| $59K | ﹤0.01% |
1,678
-1,105
| -40% | -$38.9K |
|
1750
Nordson
NDSN
$12.5B
| $59K | ﹤0.01% |
457
-3,712
| -89% | -$479K |
|