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 | |
|---|---|---|---|---|---|---|
2376
Helen of Troy
HELE
$526M
| $13K | ﹤0.01% |
137
-2,203
| -94% | -$209K |
|
2377
Hecla Mining
HL
$7.39B
| $13K | ﹤0.01% |
3,345
-40,373
| -92% | -$157K |
|
2378
HarborOne Bancorp
HONE
$570M
| $13K | ﹤0.01% |
1,201
-2,202
| -65% | -$23.8K |
|
2379
H&R Block
HRB
$6.88B
| $13K | ﹤0.01% |
504
-899
| -64% | -$23.2K |
|
|
MFA
2380
MFA Financial
MFA
$1.01B
| $13K | ﹤0.01% |
+398
| New | +$13K |
|
2381
McEwen Inc.
MUX
$730M
| $13K | ﹤0.01% |
573
-1,068
| -65% | -$24.2K |
|
2382
Nabors Industries
NBR
$590M
| $13K | ﹤0.01% |
38
-9
| -19% | -$3.08K |
|
2383
Nokia
NOK
$25.3B
| $13K | ﹤0.01% |
2,675
-5,786
| -68% | -$28.1K |
|
2384
Nexstar Media Group
NXST
$6.24B
| $13K | ﹤0.01% |
170
-5,328
| -97% | -$407K |
|
2385
POSCO
PKX
$15.6B
| $13K | ﹤0.01% |
167
-305
| -65% | -$23.7K |
|
2386
Origin Agritech
SEED
$8.83M
| $13K | ﹤0.01% |
1,555
+546
| +54% | +$4.57K |
|
2387
Tenet Healthcare
THC
$16.2B
| $13K | ﹤0.01% |
876
-1,267
| -59% | -$18.8K |
|
2388
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $13K | ﹤0.01% |
60
+48
| +400% | +$10.4K |
|
2389
Trinity Industries
TRN
$2.24B
| $13K | ﹤0.01% |
465
-303
| -39% | -$8.47K |
|
2390
ProShares Ultra Semiconductors
USD
$1.42B
| $13K | ﹤0.01% |
+2,496
| New | +$13K |
|
|
VRE
2391
Veris Residential
VRE
$1.43B
| $13K | ﹤0.01% |
611
-5,641
| -90% | -$120K |
|
2392
Willis Lease Finance
WLFC
$1.15B
| $13K | ﹤0.01% |
535
+435
| +435% | +$10.6K |
|
2393
Worthington Enterprises
WOR
$3.04B
| $13K | ﹤0.01% |
488
-6,493
| -93% | -$173K |
|
2394
WPP
WPP
$5.66B
| $13K | ﹤0.01% |
143
-2,553
| -95% | -$232K |
|
|
X
2395
DELISTED
US Steel
X
| $13K | ﹤0.01% |
+376
| New | +$13K |
|
|
AGR
2396
DELISTED
Avangrid, Inc.
AGR
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
|
EGRX
2397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13K | ﹤0.01% |
+246
| New | +$13K |
|
|
SWN
2398
DELISTED
Southwestern Energy Company
SWN
| $13K | ﹤0.01% |
2,417
+317
| +15% | +$1.71K |
|
|
CBD
2399
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13K | ﹤0.01% |
574
-6,485
| -92% | -$147K |
|
|
IBA
2400
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $13K | ﹤0.01% |
229
+162
| +242% | +$9.2K |
|