TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$393M
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Nice
NICE
$8.82B
| $17K | ﹤0.01% |
+179
| New | +$17K |
|
2252
Novo Nordisk
NVO
$244B
| $17K | ﹤0.01% |
+708
| New | +$17K |
|
2253
OFS Capital
OFS
$117M
| $17K | ﹤0.01% |
1,514
-6,505
| -81% | -$73K |
|
2254
Prospect Capital
PSEC
$1.29B
| $17K | ﹤0.01% |
2,595
-149,942
| -98% | -$982K |
|
2255
B. Riley Financial
RILY
$190M
| $17K | ﹤0.01% |
884
+860
| +3,583% | +$16.5K |
|
|
THW
2256
abrdn World Healthcare Fund
THW
$474M
| $17K | ﹤0.01% |
1,329
+949
| +250% | +$12.1K |
|
2257
Teekay
TK
$722M
| $17K | ﹤0.01% |
2,067
+1,003
| +94% | +$8.25K |
|
|
PRCP
2258
DELISTED
Perceptron Inc
PRCP
| $17K | ﹤0.01% |
1,953
+1,096
| +128% | +$9.54K |
|
|
SSI
2259
DELISTED
Stage Stores Inc
SSI
| $17K | ﹤0.01% |
+7,694
| New | +$17K |
|
|
DATA
2260
DELISTED
Tableau Software, Inc.
DATA
| $17K | ﹤0.01% |
+213
| New | +$17K |
|
|
SEND
2261
DELISTED
SendGrid, Inc.
SEND
| $17K | ﹤0.01% |
+610
| New | +$17K |
|
|
MATR
2262
DELISTED
Mattersight Corp.
MATR
| $17K | ﹤0.01% |
8,014
-5,309
| -40% | -$11.3K |
|
|
VIA
2263
DELISTED
Viacom Inc. Class A
VIA
| $17K | ﹤0.01% |
+431
| New | +$17K |
|
2264
Ampco-Pittsburgh
AP
$53.6M
| $16K | ﹤0.01% |
1,814
-1,725
| -49% | -$15.2K |
|
2265
BankFinancial
BFIN
$153M
| $16K | ﹤0.01% |
929
-2,851
| -75% | -$49.1K |
|
2266
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $16K | ﹤0.01% |
+1,252
| New | +$16K |
|
|
CHCT
2267
Community Healthcare Trust
CHCT
$445M
| $16K | ﹤0.01% |
+604
| New | +$16K |
|
|
CHN
2268
China Fund
CHN
$174M
| $16K | ﹤0.01% |
720
+611
| +561% | +$13.6K |
|
2269
Comtech Telecommunications
CMTL
$69.1M
| $16K | ﹤0.01% |
527
-1,214
| -70% | -$36.9K |
|
2270
Cineverse
CNVS
$64.9M
| $16K | ﹤0.01% |
585
-347
| -37% | -$9.49K |
|
2271
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $16K | ﹤0.01% |
372
+78
| +27% | +$3.36K |
|
|
KNDI
2272
Kandi Technologies Group
KNDI
$112M
| $16K | ﹤0.01% |
3,272
+37
| +1% | +$181 |
|
2273
Lesaka Technologies
LSAK
$362M
| $16K | ﹤0.01% |
+1,695
| New | +$16K |
|
2274
LXP Industrial Trust
LXP
$2.72B
| $16K | ﹤0.01% |
2,000
+1,600
| +400% | +$12.8K |
|
2275
Metalpha Technology Holding
MATH
$142M
| $16K | ﹤0.01% |
4,561
+109
| +2% | +$382 |
|