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 | |
|---|---|---|---|---|---|---|
|
EXTN
2251
DELISTED
Exterran Corporation
EXTN
| $16K | ﹤0.01% |
500
-3,164
| -86% | -$101K |
|
|
BRG
2252
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $16K | ﹤0.01% |
+1,619
| New | +$16K |
|
|
ECOL
2253
DELISTED
US Ecology, Inc.
ECOL
| $16K | ﹤0.01% |
305
-1,547
| -84% | -$81.2K |
|
|
UBNK
2254
DELISTED
United Financial Bancorp, Inc.
UBNK
| $16K | ﹤0.01% |
898
-2,959
| -77% | -$52.7K |
|
|
LGCY
2255
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $16K | ﹤0.01% |
+10,029
| New | +$16K |
|
|
ORM
2256
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $16K | ﹤0.01% |
980
+915
| +1,408% | +$14.9K |
|
|
RSO
2257
DELISTED
Resource Capital Corp.
RSO
| $16K | ﹤0.01% |
+1,751
| New | +$16K |
|
|
QADA
2258
DELISTED
QAD Inc.
QADA
| $16K | ﹤0.01% |
419
-1,029
| -71% | -$39.3K |
|
2259
CyberArk
CYBR
$24B
| $15K | ﹤0.01% |
377
-1,859
| -83% | -$74K |
|
2260
Addus HomeCare
ADUS
$1.99B
| $15K | ﹤0.01% |
430
-1,346
| -76% | -$47K |
|
2261
Grupo Aval
AVAL
$3.86B
| $15K | ﹤0.01% |
1,773
-3,471
| -66% | -$29.4K |
|
2262
Cheesecake Factory
CAKE
$2.72B
| $15K | ﹤0.01% |
306
-3,735
| -92% | -$183K |
|
2263
Coeur Mining
CDE
$10.5B
| $15K | ﹤0.01% |
2,036
-25,142
| -93% | -$185K |
|
|
CWBC
2264
Community West Bancshares
CWBC
$402M
| $15K | ﹤0.01% |
734
+362
| +97% | +$7.4K |
|
2265
Brinker International
EAT
$6.42B
| $15K | ﹤0.01% |
394
-6,106
| -94% | -$232K |
|
2266
Hain Celestial
HAIN
$134M
| $15K | ﹤0.01% |
354
-2,965
| -89% | -$126K |
|
2267
Installed Building Products
IBP
$7.15B
| $15K | ﹤0.01% |
200
-2,789
| -93% | -$209K |
|
2268
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
2269
Jack in the Box
JACK
$367M
| $15K | ﹤0.01% |
155
-3,619
| -96% | -$350K |
|
2270
Leggett & Platt
LEG
$1.29B
| $15K | ﹤0.01% |
311
+86
| +38% | +$4.15K |
|
2271
Lennar Class A
LEN
$34.7B
| $15K | ﹤0.01% |
253
-7,141
| -97% | -$423K |
|
2272
Masimo
MASI
$7.77B
| $15K | ﹤0.01% |
185
-3,619
| -95% | -$293K |
|
2273
MacroGenics
MGNX
$92.9M
| $15K | ﹤0.01% |
787
-1,681
| -68% | -$32K |
|
2274
NMI Holdings
NMIH
$2.98B
| $15K | ﹤0.01% |
892
-6,995
| -89% | -$118K |
|
2275
Northrim BanCorp
NRIM
$488M
| $15K | ﹤0.01% |
452
-2,728
| -86% | -$90.5K |
|