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 | |
|---|---|---|---|---|---|---|
2326
Natural Alternatives International
NAII
$18.6M
| $14K | ﹤0.01% |
1,322
-1,038
| -44% | -$11K |
|
2327
Noodles & Co
NDLS
$30.7M
| $14K | ﹤0.01% |
+2,630
| New | +$14K |
|
2328
Natural Health Trends
NHTC
$51.1M
| $14K | ﹤0.01% |
932
-290
| -24% | -$4.36K |
|
2329
Nelnet
NNI
$4.53B
| $14K | ﹤0.01% |
250
-2,033
| -89% | -$114K |
|
2330
NETGEAR
NTGR
$831M
| $14K | ﹤0.01% |
239
-2,974
| -93% | -$174K |
|
2331
Natera
NTRA
$24.1B
| $14K | ﹤0.01% |
1,604
-2,552
| -61% | -$22.3K |
|
|
ADAM
2332
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $14K | ﹤0.01% |
552
-2,080
| -79% | -$52.8K |
|
2333
Puma Biotechnology
PBYI
$219M
| $14K | ﹤0.01% |
138
-1,073
| -89% | -$109K |
|
2334
Park Hotels & Resorts
PK
$2.39B
| $14K | ﹤0.01% |
+475
| New | +$14K |
|
2335
QuickLogic
QUIK
$90.8M
| $14K | ﹤0.01% |
568
+51
| +10% | +$1.26K |
|
2336
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $14K | ﹤0.01% |
141
-9
| -6% | -$894 |
|
2337
Sangamo Therapeutics
SGMO
$155M
| $14K | ﹤0.01% |
832
-1,719
| -67% | -$28.9K |
|
2338
Tantech Holdings
TANH
$2.91M
| $14K | ﹤0.01% |
+1
| New | +$14K |
|
2339
Vishay Intertechnology
VSH
$2.06B
| $14K | ﹤0.01% |
701
-10,497
| -94% | -$210K |
|
2340
Vanguard Growth ETF
VUG
$193B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
2341
NCR Voyix
VYX
$1.77B
| $14K | ﹤0.01% |
663
+500
| +307% | +$10.6K |
|
2342
Wolfspeed
WOLF
$426M
| $14K | ﹤0.01% |
378
-7,189
| -95% | -$266K |
|
2343
Zymeworks
ZYME
$1.2B
| $14K | ﹤0.01% |
1,766
+1,566
| +783% | +$12.4K |
|
|
LL
2344
DELISTED
LL Flooring Holdings, Inc.
LL
| $14K | ﹤0.01% |
461
-3,209
| -87% | -$97.5K |
|
|
MRNS
2345
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14K | ﹤0.01% |
+430
| New | +$14K |
|
|
ARGO
2346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14K | ﹤0.01% |
259
-3,428
| -93% | -$185K |
|
|
STCN
2347
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $14K | ﹤0.01% |
585
+223
| +62% | +$5.34K |
|
|
WRI
2348
DELISTED
Weingarten Realty Investors
WRI
| $14K | ﹤0.01% |
421
+81
| +24% | +$2.69K |
|
|
CEL
2349
DELISTED
Cellcom Israel, Ltd.
CEL
| $14K | ﹤0.01% |
1,408
+810
| +135% | +$8.05K |
|
|
SRCI
2350
DELISTED
SRC Energy Inc
SRCI
| $14K | ﹤0.01% |
1,584
+700
| +79% | +$6.19K |
|