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 | |
|---|---|---|---|---|---|---|
2426
Artisan Partners
APAM
$3.18B
| $12K | ﹤0.01% |
300
-4,367
| -94% | -$175K |
|
2427
Compañía de Cervecerías Unidas
CCU
$2.2B
| $12K | ﹤0.01% |
+401
| New | +$12K |
|
2428
Curis
CRIS
$20.9M
| $12K | ﹤0.01% |
168
-115
| -41% | -$8.21K |
|
2429
Denison Mines
DNN
$2.28B
| $12K | ﹤0.01% |
17,800
+10,500
| +144% | +$7.08K |
|
2430
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $12K | ﹤0.01% |
+294
| New | +$12K |
|
2431
Ezcorp Inc
EZPW
$1.04B
| $12K | ﹤0.01% |
952
-8,321
| -90% | -$105K |
|
|
FLNT
2432
Fluent
FLNT
$48.5M
| $12K | ﹤0.01% |
+441
| New | +$12K |
|
2433
Gannett
GCI
$626M
| $12K | ﹤0.01% |
743
-4,914
| -87% | -$79.4K |
|
2434
Gold Resource Corp
GORO
$117M
| $12K | ﹤0.01% |
2,726
-5,401
| -66% | -$23.8K |
|
2435
Global Water Resources
GWRS
$272M
| $12K | ﹤0.01% |
1,223
-1,058
| -46% | -$10.4K |
|
2436
Home BancShares
HOMB
$5.74B
| $12K | ﹤0.01% |
530
-3,268
| -86% | -$74K |
|
|
HPP
2437
Hudson Pacific Properties
HPP
$1.05B
| $12K | ﹤0.01% |
+350
| New | +$12K |
|
2438
International Bancshares
IBOC
$4.31B
| $12K | ﹤0.01% |
293
-8,044
| -96% | -$329K |
|
2439
Ingredion
INGR
$7.95B
| $12K | ﹤0.01% |
+84
| New | +$12K |
|
2440
inTEST
INTT
$95.2M
| $12K | ﹤0.01% |
+1,397
| New | +$12K |
|
2441
Innospec
IOSP
$2B
| $12K | ﹤0.01% |
172
-2,371
| -93% | -$165K |
|
2442
Kimball Electronics
KE
$759M
| $12K | ﹤0.01% |
654
-2,875
| -81% | -$52.8K |
|
2443
Lineage Cell Therapeutics
LCTX
$317M
| $12K | ﹤0.01% |
6,274
-4,042
| -39% | -$7.73K |
|
2444
Modine Manufacturing
MOD
$8B
| $12K | ﹤0.01% |
600
-3,778
| -86% | -$75.6K |
|
2445
NanoVibronix
NAOV
$5.57M
| $12K | ﹤0.01% |
+1
| New | +$12K |
|
2446
Northeast Bank
NBN
$935M
| $12K | ﹤0.01% |
536
-1,301
| -71% | -$29.1K |
|
2447
Omega Healthcare
OHI
$12.3B
| $12K | ﹤0.01% |
426
+204
| +92% | +$5.75K |
|
2448
Sprott Physical Silver Trust
PSLV
$7.82B
| $12K | ﹤0.01% |
1,900
| – | – |
|
2449
Qorvo
QRVO
$8.12B
| $12K | ﹤0.01% |
179
-552
| -76% | -$37K |
|
2450
Richardson Electronics
RELL
$145M
| $12K | ﹤0.01% |
1,810
+880
| +95% | +$5.83K |
|