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 | |
|---|---|---|---|---|---|---|
2076
American Superconductor
AMSC
$2.54B
| $21K | ﹤0.01% |
2,739
+1,608
| +142% | +$12.3K |
|
2077
BancFirst
BANF
$4.45B
| $21K | ﹤0.01% |
+458
| New | +$21K |
|
2078
Bassett Furniture
BSET
$142M
| $21K | ﹤0.01% |
683
-3,434
| -83% | -$106K |
|
2079
Corvus Pharmaceuticals
CRVS
$434M
| $21K | ﹤0.01% |
+1,427
| New | +$21K |
|
2080
Dorman Products
DORM
$4.93B
| $21K | ﹤0.01% |
+289
| New | +$21K |
|
2081
Enova International
ENVA
$2.88B
| $21K | ﹤0.01% |
1,720
+1,230
| +251% | +$15K |
|
2082
First Financial Bancorp
FFBC
$2.46B
| $21K | ﹤0.01% |
+762
| New | +$21K |
|
2083
Gannett
GCI
$620M
| $21K | ﹤0.01% |
+1,339
| New | +$21K |
|
2084
Great Lakes Dredge & Dock
GLDD
$821M
| $21K | ﹤0.01% |
5,148
-1,811
| -26% | -$7.39K |
|
2085
HCI Group
HCI
$2.34B
| $21K | ﹤0.01% |
530
+413
| +353% | +$16.4K |
|
2086
Hecla Mining
HL
$7.51B
| $21K | ﹤0.01% |
3,966
-109,282
| -96% | -$579K |
|
2087
Immersion
IMMR
$221M
| $21K | ﹤0.01% |
+1,968
| New | +$21K |
|
|
TBHC
2088
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $21K | ﹤0.01% |
1,335
+1,199
| +882% | +$18.9K |
|
2089
Lazard
LAZ
$5.25B
| $21K | ﹤0.01% |
518
-2,616
| -83% | -$106K |
|
2090
Lakeland Financial Corp
LKFN
$1.66B
| $21K | ﹤0.01% |
+437
| New | +$21K |
|
2091
Northwest Natural Holdings
NWN
$1.73B
| $21K | ﹤0.01% |
+359
| New | +$21K |
|
|
PGRE
2092
Paramount Group
PGRE
$1.57B
| $21K | ﹤0.01% |
1,300
+814
| +167% | +$13.1K |
|
|
RWT
2093
Redwood Trust
RWT
$804M
| $21K | ﹤0.01% |
1,356
+1,093
| +416% | +$16.9K |
|
2094
Southern Copper
SCCO
$86.2B
| $21K | ﹤0.01% |
706
-9,852
| -93% | -$293K |
|
2095
Southern Missouri Bancorp
SMBC
$628M
| $21K | ﹤0.01% |
+570
| New | +$21K |
|
2096
Teleflex
TFX
$5.76B
| $21K | ﹤0.01% |
132
-1,228
| -90% | -$195K |
|
2097
Interface
TILE
$1.66B
| $21K | ﹤0.01% |
1,127
+1,016
| +915% | +$18.9K |
|
2098
Trupanion
TRUP
$1.87B
| $21K | ﹤0.01% |
1,327
+927
| +232% | +$14.7K |
|
2099
Weis Markets
WMK
$1.75B
| $21K | ﹤0.01% |
+317
| New | +$21K |
|
|
NATI
2100
DELISTED
National Instruments Corp
NATI
| $21K | ﹤0.01% |
673
-4,507
| -87% | -$141K |
|