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 | |
|---|---|---|---|---|---|---|
|
BRKL
1976
DELISTED
Brookline Bancorp
BRKL
| $22K | ﹤0.01% |
+1,414
| New | +$22K |
|
1977
Clarus
CLAR
$147M
| $22K | ﹤0.01% |
2,799
+2,608
| +1,365% | +$20.5K |
|
1978
Digital Realty Trust
DLR
$59.7B
| $22K | ﹤0.01% |
193
+38
| +25% | +$4.33K |
|
|
EXK
1979
Endeavour Silver
EXK
$1.88B
| $22K | ﹤0.01% |
7,531
-26,986
| -78% | -$78.8K |
|
1980
Huntington Bancshares
HBAN
$25.7B
| $22K | ﹤0.01% |
1,527
-473
| -24% | -$6.82K |
|
1981
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $22K | ﹤0.01% |
589
+579
| +5,790% | +$21.6K |
|
1982
Inogen
INGN
$231M
| $22K | ﹤0.01% |
186
-2,318
| -93% | -$274K |
|
1983
John B. Sanfilippo & Son
JBSS
$737M
| $22K | ﹤0.01% |
340
-326
| -49% | -$21.1K |
|
1984
KB Financial Group
KB
$31.3B
| $22K | ﹤0.01% |
+369
| New | +$22K |
|
|
KNDI
1985
Kandi Technologies Group
KNDI
$112M
| $22K | ﹤0.01% |
3,235
+3,147
| +3,576% | +$21.4K |
|
1986
Lennar Class B
LEN.B
$33.1B
| $22K | ﹤0.01% |
453
+104
| +30% | +$5.05K |
|
1987
Monolithic Power Systems
MPWR
$40.7B
| $22K | ﹤0.01% |
198
-3,485
| -95% | -$387K |
|
1988
Microvision
MVIS
$343M
| $22K | ﹤0.01% |
13,509
+7,729
| +134% | +$12.6K |
|
1989
Prothena Corp
PRTA
$439M
| $22K | ﹤0.01% |
579
-6,986
| -92% | -$265K |
|
1990
QCR Holdings
QCRH
$1.33B
| $22K | ﹤0.01% |
516
-600
| -54% | -$25.6K |
|
1991
Reliance Steel & Aluminium
RS
$15.3B
| $22K | ﹤0.01% |
+257
| New | +$22K |
|
1992
Silgan Holdings
SLGN
$4.63B
| $22K | ﹤0.01% |
753
+102
| +16% | +$2.98K |
|
1993
SLR Investment Corp
SLRC
$869M
| $22K | ﹤0.01% |
1,086
-126
| -10% | -$2.55K |
|
1994
Sony
SONY
$176B
| $22K | ﹤0.01% |
2,500
+1,500
| +150% | +$13.2K |
|
1995
VSE Corp
VSEC
$3.42B
| $22K | ﹤0.01% |
460
-518
| -53% | -$24.8K |
|
1996
Zebra Technologies
ZBRA
$16.3B
| $22K | ﹤0.01% |
+217
| New | +$22K |
|
|
INVX
1997
Innovex International, Inc.
INVX
$1.14B
| $22K | ﹤0.01% |
472
-7,603
| -94% | -$354K |
|
|
SBT
1998
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $22K | ﹤0.01% |
+1,725
| New | +$22K |
|
|
CSTR
1999
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $22K | ﹤0.01% |
1,063
+959
| +922% | +$19.8K |
|
|
AQUA
2000
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22K | ﹤0.01% |
+935
| New | +$22K |
|