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 | |
|---|---|---|---|---|---|---|
1901
WSFS Financial
WSFS
$3.1B
| $25K | ﹤0.01% |
515
-2,719
| -84% | -$132K |
|
|
CBAY
1902
DELISTED
Cymabay Therapeutics
CBAY
| $25K | ﹤0.01% |
2,671
-2,227
| -45% | -$20.8K |
|
|
HALL
1903
DELISTED
Hallmark Financial Services, Inc.
HALL
| $25K | ﹤0.01% |
233
+34
| +17% | +$3.65K |
|
|
VRTV
1904
DELISTED
VERITIV CORPORATION
VRTV
| $25K | ﹤0.01% |
853
-5,563
| -87% | -$163K |
|
|
SJI
1905
DELISTED
South Jersey Industries, Inc.
SJI
| $25K | ﹤0.01% |
790
-8,519
| -92% | -$270K |
|
|
COHR
1906
DELISTED
Coherent Inc
COHR
| $25K | ﹤0.01% |
+87
| New | +$25K |
|
|
PKD
1907
DELISTED
Parker Drilling Company
PKD
| $25K | ﹤0.01% |
+1,651
| New | +$25K |
|
|
DF
1908
DELISTED
Dean Foods Company
DF
| $25K | ﹤0.01% |
2,106
-4,700
| -69% | -$55.8K |
|
|
BKHU
1909
DELISTED
Black Hills Corporation
BKHU
| $25K | ﹤0.01% |
384
+236
| +159% | +$15.4K |
|
|
FOGO
1910
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $25K | ﹤0.01% |
2,175
-42
| -2% | -$483 |
|
|
CASC
1911
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $25K | ﹤0.01% |
6,838
-1,477
| -18% | -$5.4K |
|
|
TRCO
1912
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25K | ﹤0.01% |
589
-2,176
| -79% | -$92.4K |
|
1913
BCE
BCE
$22.1B
| $24K | ﹤0.01% |
515
-30,685
| -98% | -$1.43M |
|
1914
Century Aluminum
CENX
$2.43B
| $24K | ﹤0.01% |
1,214
-16,317
| -93% | -$323K |
|
1915
Dine Brands
DIN
$379M
| $24K | ﹤0.01% |
465
-1,212
| -72% | -$62.6K |
|
1916
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $24K | ﹤0.01% |
+400
| New | +$24K |
|
1917
Gaia
GAIA
$155M
| $24K | ﹤0.01% |
1,943
+1,764
| +985% | +$21.8K |
|
1918
Illumina
ILMN
$15.5B
| $24K | ﹤0.01% |
115
-539
| -82% | -$112K |
|
1919
La-Z-Boy
LZB
$1.4B
| $24K | ﹤0.01% |
770
-4,502
| -85% | -$140K |
|
1920
Manulife Financial
MFC
$54.9B
| $24K | ﹤0.01% |
900
-78,466
| -99% | -$2.09M |
|
1921
MidCap Financial Investment
MFIC
$1.14B
| $24K | ﹤0.01% |
+1,390
| New | +$24K |
|
1922
Murphy Oil
MUR
$3.73B
| $24K | ﹤0.01% |
764
+641
| +521% | +$20.1K |
|
1923
Nicolet Bankshares
NIC
$1.99B
| $24K | ﹤0.01% |
447
-1,152
| -72% | -$61.9K |
|
1924
PTC Therapeutics
PTCT
$4.69B
| $24K | ﹤0.01% |
1,413
+859
| +155% | +$14.6K |
|
1925
Sanmina
SANM
$6.35B
| $24K | ﹤0.01% |
729
-12,896
| -95% | -$425K |
|