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 | |
|---|---|---|---|---|---|---|
2276
NXP Semiconductors
NXPI
$55.9B
| $15K | ﹤0.01% |
125
-86
| -41% | -$10.3K |
|
2277
ONE Gas
OGS
$4.52B
| $15K | ﹤0.01% |
210
-6,306
| -97% | -$450K |
|
2278
Provident Financial
PROV
$102M
| $15K | ﹤0.01% |
817
+617
| +309% | +$11.3K |
|
2279
Radiant Logistics
RLGT
$281M
| $15K | ﹤0.01% |
3,213
-3,032
| -49% | -$14.2K |
|
2280
SandRidge Energy
SD
$431M
| $15K | ﹤0.01% |
710
-1,807
| -72% | -$38.2K |
|
2281
ScottsMiracle-Gro
SMG
$3.46B
| $15K | ﹤0.01% |
142
-351
| -71% | -$37.1K |
|
2282
Surmodics
SRDX
$456M
| $15K | ﹤0.01% |
530
-3,799
| -88% | -$108K |
|
2283
The Bancorp
TBBK
$3.55B
| $15K | ﹤0.01% |
1,540
-8,069
| -84% | -$78.6K |
|
2284
Theravance Biopharma
TBPH
$708M
| $15K | ﹤0.01% |
546
-6,108
| -92% | -$168K |
|
2285
Telefonica
TEF
$30.3B
| $15K | ﹤0.01% |
1,980
-5,993
| -75% | -$45.4K |
|
2286
ProShares UltraPro QQQ
TQQQ
$27.6B
| $15K | ﹤0.01% |
1,284
-789,720
| -100% | -$9.23M |
|
2287
Toro Company
TTC
$7.74B
| $15K | ﹤0.01% |
232
-997
| -81% | -$64.5K |
|
|
MDRX
2288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15K | ﹤0.01% |
1,016
-33,030
| -97% | -$488K |
|
|
BBBY
2289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | ﹤0.01% |
698
-564
| -45% | -$12.1K |
|
|
XELA
2290
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
0
| – | -$7K |
|
|
EBSB
2291
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15K | ﹤0.01% |
729
-4,088
| -85% | -$84.1K |
|
|
EGOV
2292
DELISTED
NIC Inc
EGOV
| $15K | ﹤0.01% |
+900
| New | +$15K |
|
|
NBL
2293
DELISTED
Noble Energy, Inc.
NBL
| $15K | ﹤0.01% |
500
-267
| -35% | -$8.01K |
|
|
WUBA
2294
DELISTED
58.COM INC
WUBA
| $15K | ﹤0.01% |
211
-89
| -30% | -$6.33K |
|
|
RARX
2295
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15K | ﹤0.01% |
1,713
-2,698
| -61% | -$23.6K |
|
|
TRCB
2296
DELISTED
Two River Bancorp
TRCB
| $15K | ﹤0.01% |
838
+306
| +58% | +$5.48K |
|
|
MCRN
2297
DELISTED
Milacron Holdings Corp.
MCRN
| $15K | ﹤0.01% |
800
-6,147
| -88% | -$115K |
|
|
CRAY
2298
DELISTED
Cray, Inc.
CRAY
| $15K | ﹤0.01% |
623
-4,988
| -89% | -$120K |
|
|
ENLK
2299
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15K | ﹤0.01% |
970
-1,511
| -61% | -$23.4K |
|
|
ABCD
2300
DELISTED
Cambium Learning Group, Inc.
ABCD
| $15K | ﹤0.01% |
2,666
-181
| -6% | -$1.02K |
|