TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
2251
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $27K | ﹤0.01% |
720
-2,464
| -77% | -$92.4K |
|
|
SRRA
2252
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $27K | ﹤0.01% |
228
+131
| +135% | +$15.5K |
|
|
TNAV
2253
DELISTED
Telenav Inc.
TNAV
| $27K | ﹤0.01% |
4,834
+4,793
| +11,690% | +$26.8K |
|
|
CLCT
2254
DELISTED
Collectors Universe
CLCT
| $27K | ﹤0.01% |
1,840
+1,231
| +202% | +$18.1K |
|
|
AVEO
2255
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $27K | ﹤0.01% |
1,200
+1,179
| +5,614% | +$26.5K |
|
|
PEI
2256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27K | ﹤0.01% |
+166
| New | +$27K |
|
|
NIHD
2257
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $27K | ﹤0.01% |
7,071
+6,431
| +1,005% | +$24.6K |
|
|
HALL
2258
DELISTED
Hallmark Financial Services, Inc.
HALL
| $26K | ﹤0.01% |
258
+160
| +163% | +$16.1K |
|
2259
ASE Group
ASX
$24.4B
| $26K | ﹤0.01% |
3,475
+2,075
| +148% | +$15.5K |
|
2260
Business First Bancshares
BFST
$723M
| $26K | ﹤0.01% |
+982
| New | +$26K |
|
2261
BlackRock Income Trust
BKT
$283M
| $26K | ﹤0.01% |
1,481
+1,238
| +509% | +$21.7K |
|
2262
Cidara Therapeutics
CDTX
$1.7B
| $26K | ﹤0.01% |
245
+77
| +46% | +$8.17K |
|
2263
Celcuity
CELC
$2.34B
| $26K | ﹤0.01% |
+1,059
| New | +$26K |
|
2264
Curis
CRIS
$21.2M
| $26K | ﹤0.01% |
+762
| New | +$26K |
|
|
DX
2265
Dynex Capital
DX
$1.62B
| $26K | ﹤0.01% |
1,338
+1,286
| +2,473% | +$25K |
|
2266
Frequency Electronics
FEIM
$273M
| $26K | ﹤0.01% |
3,236
+2,804
| +649% | +$22.5K |
|
2267
Franklin Electric
FELE
$4.21B
| $26K | ﹤0.01% |
+580
| New | +$26K |
|
2268
FRP Holdings
FRPH
$475M
| $26K | ﹤0.01% |
808
-2,094
| -72% | -$67.4K |
|
2269
Goldman Sachs BDC
GSBD
$1.27B
| $26K | ﹤0.01% |
1,263
+392
| +45% | +$8.07K |
|
2270
IES Holdings
IESC
$7.34B
| $26K | ﹤0.01% |
1,566
-882
| -36% | -$14.6K |
|
2271
Integer Holdings
ITGR
$3.51B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
|
KTF
2272
DWS Municipal Income Trust
KTF
$364M
| $26K | ﹤0.01% |
+2,340
| New | +$26K |
|
2273
Louisiana-Pacific
LPX
$6.61B
| $26K | ﹤0.01% |
965
-4,267
| -82% | -$115K |
|
2274
Marchex
MCHX
$86.1M
| $26K | ﹤0.01% |
8,657
-13,783
| -61% | -$41.4K |
|
2275
Steelcase
SCS
$1.94B
| $26K | ﹤0.01% |
+1,955
| New | +$26K |
|