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 | |
|---|---|---|---|---|---|---|
|
JNP
2301
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $15K | ﹤0.01% |
3,125
+151
| +5% | +$725 |
|
|
NSM
2302
DELISTED
Nationstar Mortgage Holdings
NSM
| $15K | ﹤0.01% |
834
-921
| -52% | -$16.6K |
|
|
GNCMA
2303
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15K | ﹤0.01% |
387
+23
| +6% | +$891 |
|
|
TTF
2304
DELISTED
Thai Fund
TTF
| $15K | ﹤0.01% |
+1,394
| New | +$15K |
|
2305
Alico
ALCO
$263M
| $14K | ﹤0.01% |
473
+53
| +13% | +$1.57K |
|
2306
Alaska Air
ALK
$6.76B
| $14K | ﹤0.01% |
193
+139
| +257% | +$10.1K |
|
2307
AMN Healthcare
AMN
$733M
| $14K | ﹤0.01% |
276
-1,519
| -85% | -$77.1K |
|
2308
Adtalem Global Education
ATGE
$4.87B
| $14K | ﹤0.01% |
325
-2,048
| -86% | -$88.2K |
|
2309
Baytex Energy
BTE
$1.97B
| $14K | ﹤0.01% |
3,763
-25,280
| -87% | -$94.1K |
|
2310
Cincinnati Financial
CINF
$24.3B
| $14K | ﹤0.01% |
186
-295
| -61% | -$22.2K |
|
2311
Ennis
EBF
$474M
| $14K | ﹤0.01% |
658
-4,490
| -87% | -$95.5K |
|
2312
Edgewell Personal Care
EPC
$995M
| $14K | ﹤0.01% |
+229
| New | +$14K |
|
2313
Entravision Communication
EVC
$227M
| $14K | ﹤0.01% |
1,991
-7,046
| -78% | -$49.5K |
|
2314
Fennec Pharmaceuticals
FENC
$245M
| $14K | ﹤0.01% |
1,091
+691
| +173% | +$8.87K |
|
2315
Amicus Therapeutics
FOLD
$2.48B
| $14K | ﹤0.01% |
944
-4,934
| -84% | -$73.2K |
|
2316
Forrester Research
FORR
$200M
| $14K | ﹤0.01% |
326
-265
| -45% | -$11.4K |
|
|
COLO
2317
Global X MSCI Colombia ETF
COLO
$104M
| $14K | ﹤0.01% |
353
-1,322
| -79% | -$52.4K |
|
|
HIMX
2318
Himax Technologies
HIMX
$1.46B
| $14K | ﹤0.01% |
1,365
+898
| +192% | +$9.21K |
|
2319
Helios Technologies
HLIO
$1.82B
| $14K | ﹤0.01% |
215
-2,375
| -92% | -$155K |
|
|
HQH
2320
abrdn Healthcare Investors
HQH
$891M
| $14K | ﹤0.01% |
600
-331
| -36% | -$7.72K |
|
2321
First Internet Bancorp
INBK
$212M
| $14K | ﹤0.01% |
368
-2,029
| -85% | -$77.2K |
|
2322
Kilroy Realty
KRC
$5.2B
| $14K | ﹤0.01% |
+194
| New | +$14K |
|
2323
Marcus Corp
MCS
$502M
| $14K | ﹤0.01% |
499
-6,291
| -93% | -$177K |
|
2324
MediciNova
MNOV
$61.3M
| $14K | ﹤0.01% |
2,090
-1,574
| -43% | -$10.5K |
|
2325
MidWestOne Financial Group
MOFG
$598M
| $14K | ﹤0.01% |
409
-1,240
| -75% | -$42.4K |
|