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 | |
|---|---|---|---|---|---|---|
|
CHA
2101
DELISTED
China Telecom Corporation, LTD
CHA
| $20K | ﹤0.01% |
424
-814
| -66% | -$38.4K |
|
|
PRMW
2102
DELISTED
Primo Water Corporation
PRMW
| $20K | ﹤0.01% |
1,569
-784
| -33% | -$9.99K |
|
|
AM
2103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20K | ﹤0.01% |
710
-218
| -23% | -$6.14K |
|
|
NM
2104
DELISTED
Navios Maritime Holdings Inc.
NM
| $19K | ﹤0.01% |
1,588
+981
| +162% | +$11.7K |
|
|
ANSS
2105
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
128
-191
| -60% | -$28.4K |
|
2106
Celcuity
CELC
$2.34B
| $19K | ﹤0.01% |
+980
| New | +$19K |
|
2107
Coherent
COHR
$16.6B
| $19K | ﹤0.01% |
396
-4,092
| -91% | -$196K |
|
2108
Citi Trends
CTRN
$287M
| $19K | ﹤0.01% |
714
-350
| -33% | -$9.31K |
|
|
DRRX
2109
DELISTED
DURECT Corp
DRRX
| $19K | ﹤0.01% |
2,049
+1,183
| +137% | +$11K |
|
2110
Enphase Energy
ENPH
$4.97B
| $19K | ﹤0.01% |
+8,028
| New | +$19K |
|
2111
Eagle Materials
EXP
$7.62B
| $19K | ﹤0.01% |
172
-28
| -14% | -$3.09K |
|
|
FL
2112
DELISTED
Foot Locker
FL
| $19K | ﹤0.01% |
+406
| New | +$19K |
|
2113
HubSpot
HUBS
$26.8B
| $19K | ﹤0.01% |
210
-954
| -82% | -$86.3K |
|
2114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19K | ﹤0.01% |
500
-238,715
| -100% | -$9.07M |
|
2115
Korea Electric Power
KEP
$17.3B
| $19K | ﹤0.01% |
1,082
+970
| +866% | +$17K |
|
2116
Metalpha Technology Holding
MATH
$137M
| $19K | ﹤0.01% |
+4,452
| New | +$19K |
|
2117
Novanta
NOVT
$4.09B
| $19K | ﹤0.01% |
373
-3,345
| -90% | -$170K |
|
2118
Napco Security Technologies
NSSC
$1.56B
| $19K | ﹤0.01% |
4,392
+2,926
| +200% | +$12.7K |
|
2119
Park Aerospace
PKE
$380M
| $19K | ﹤0.01% |
972
-5,108
| -84% | -$99.8K |
|
|
PNNT
2120
Pennant Park Investment Corp
PNNT
$457M
| $19K | ﹤0.01% |
+2,703
| New | +$19K |
|
2121
Q2 Holdings
QTWO
$5.18B
| $19K | ﹤0.01% |
529
-319
| -38% | -$11.5K |
|
2122
Shoe Carnival
SCVL
$645M
| $19K | ﹤0.01% |
1,388
-2,036
| -59% | -$27.9K |
|
2123
Sterling Infrastructure
STRL
$9.82B
| $19K | ﹤0.01% |
1,215
-1,131
| -48% | -$17.7K |
|
2124
Telephone and Data Systems
TDS
$4.46B
| $19K | ﹤0.01% |
697
-110
| -14% | -$3K |
|
2125
Tidewater
TDW
$2.9B
| $19K | ﹤0.01% |
+770
| New | +$19K |
|