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 | |
|---|---|---|---|---|---|---|
2226
Globus Medical
GMED
$7.81B
| $16K | ﹤0.01% |
403
-6,322
| -94% | -$251K |
|
|
GMS
2227
DELISTED
GMS Inc
GMS
| $16K | ﹤0.01% |
426
-1,329
| -76% | -$49.9K |
|
2228
Granite Construction
GVA
$4.74B
| $16K | ﹤0.01% |
259
-5,587
| -96% | -$345K |
|
2229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16K | ﹤0.01% |
174
-44,626
| -100% | -$4.1M |
|
2230
Kaiser Aluminum
KALU
$1.25B
| $16K | ﹤0.01% |
146
-2,122
| -94% | -$233K |
|
2231
Manhattan Associates
MANH
$13B
| $16K | ﹤0.01% |
321
+86
| +37% | +$4.29K |
|
|
LITS
2232
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $16K | ﹤0.01% |
+373
| New | +$16K |
|
2233
NCS Multistage Holdings
NCSM
$124M
| $16K | ﹤0.01% |
56
-32
| -36% | -$9.14K |
|
2234
National Bankshares
NKSH
$191M
| $16K | ﹤0.01% |
353
+302
| +592% | +$13.7K |
|
2235
Nomad Foods
NOMD
$2.07B
| $16K | ﹤0.01% |
+960
| New | +$16K |
|
2236
Novavax
NVAX
$1.39B
| $16K | ﹤0.01% |
+646
| New | +$16K |
|
|
OXLC
2237
Oxford Lane Capital
OXLC
$1.68B
| $16K | ﹤0.01% |
1,558
-376
| -19% | -$3.86K |
|
2238
Quanta Services
PWR
$56.4B
| $16K | ﹤0.01% |
415
-1,323
| -76% | -$51K |
|
|
RC
2239
Ready Capital
RC
$713M
| $16K | ﹤0.01% |
1,052
-5,178
| -83% | -$78.8K |
|
|
RWT
2240
Redwood Trust
RWT
$781M
| $16K | ﹤0.01% |
1,049
-1,336
| -56% | -$20.4K |
|
2241
Security National Financial
SNFCA
$243M
| $16K | ﹤0.01% |
+4,533
| New | +$16K |
|
2242
VEON
VEON
$3.64B
| $16K | ﹤0.01% |
+170
| New | +$16K |
|
2243
Valvoline
VVV
$5.17B
| $16K | ﹤0.01% |
650
+549
| +544% | +$13.5K |
|
2244
Wintrust Financial
WTFC
$8.89B
| $16K | ﹤0.01% |
197
-5,228
| -96% | -$425K |
|
2245
Wolverine World Wide
WWW
$2.47B
| $16K | ﹤0.01% |
500
-13,157
| -96% | -$421K |
|
|
PAMT
2246
PAMT CORP Common Stock
PAMT
$262M
| $16K | ﹤0.01% |
+1,824
| New | +$16K |
|
|
HTB
2247
HomeTrust Bancshares, Inc.
HTB
$709M
| $16K | ﹤0.01% |
602
-2,219
| -79% | -$59K |
|
|
CHUY
2248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16K | ﹤0.01% |
578
-1,560
| -73% | -$43.2K |
|
|
ABB
2249
DELISTED
ABB Ltd.
ABB
| $16K | ﹤0.01% |
+583
| New | +$16K |
|
|
ZVO
2250
DELISTED
Zovio Inc. Common Stock
ZVO
| $16K | ﹤0.01% |
1,935
+884
| +84% | +$7.31K |
|