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 | |
|---|---|---|---|---|---|---|
|
MVC
2051
DELISTED
MVC Capital, Inc.
MVC
| $21K | ﹤0.01% |
1,992
-4,340
| -69% | -$45.8K |
|
|
MDR
2052
DELISTED
McDermott International
MDR
| $21K | ﹤0.01% |
1,088
-2,715
| -71% | -$52.4K |
|
|
IMDZ
2053
DELISTED
Immune Design Corp.
IMDZ
| $21K | ﹤0.01% |
5,333
+3,108
| +140% | +$12.2K |
|
2054
Argan
AGX
$3.3B
| $20K | ﹤0.01% |
433
-826
| -66% | -$38.2K |
|
2055
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $20K | ﹤0.01% |
1,200
+900
| +300% | +$15K |
|
2056
Crawford & Co Class B
CRD.B
$493M
| $20K | ﹤0.01% |
2,097
+256
| +14% | +$2.44K |
|
2057
Commercial Vehicle Group
CVGI
$70.6M
| $20K | ﹤0.01% |
1,871
-21,309
| -92% | -$228K |
|
2058
CoreCivic
CXW
$2.25B
| $20K | ﹤0.01% |
873
+23
| +3% | +$527 |
|
2059
Dynavax Technologies
DVAX
$1.1B
| $20K | ﹤0.01% |
1,049
-2,138
| -67% | -$40.8K |
|
2060
Ecovyst
ECVT
$1.07B
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
2061
Esperion Therapeutics
ESPR
$561M
| $20K | ﹤0.01% |
+306
| New | +$20K |
|
2062
Evercore
EVR
$13.3B
| $20K | ﹤0.01% |
219
-5,001
| -96% | -$457K |
|
2063
Franklin Covey
FC
$241M
| $20K | ﹤0.01% |
981
-284
| -22% | -$5.79K |
|
2064
First Mid Bancshares
FMBH
$945M
| $20K | ﹤0.01% |
530
+335
| +172% | +$12.6K |
|
2065
Graphic Packaging
GPK
$5.99B
| $20K | ﹤0.01% |
1,297
-7,154
| -85% | -$110K |
|
2066
InterDigital
IDCC
$8.5B
| $20K | ﹤0.01% |
263
-4,326
| -94% | -$329K |
|
2067
Knight Transportation
KNX
$6.75B
| $20K | ﹤0.01% |
452
-6,940
| -94% | -$307K |
|
2068
Ligand Pharmaceuticals
LGND
$3.23B
| $20K | ﹤0.01% |
231
-2,085
| -90% | -$181K |
|
2069
Marine Products Corp
MPX
$330M
| $20K | ﹤0.01% |
1,521
+870
| +134% | +$11.4K |
|
2070
NatWest
NWG
$59.2B
| $20K | ﹤0.01% |
2,485
+1,092
| +78% | +$8.79K |
|
2071
Orion
OEC
$506M
| $20K | ﹤0.01% |
795
+45
| +6% | +$1.13K |
|
2072
Organogenesis Holdings
ORGO
$629M
| $20K | ﹤0.01% |
2,028
+852
| +72% | +$8.4K |
|
2073
Pure Cycle
PCYO
$268M
| $20K | ﹤0.01% |
2,425
+1,128
| +87% | +$9.3K |
|
2074
Philips
PHG
$26.8B
| $20K | ﹤0.01% |
659
-3,460
| -84% | -$105K |
|
|
SHYF
2075
DELISTED
The Shyft Group
SHYF
| $20K | ﹤0.01% |
1,306
-6,077
| -82% | -$93.1K |
|