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 | |
|---|---|---|---|---|---|---|
2726
Buckle
BKE
$3.1B
| $7K | ﹤0.01% |
286
+34
| +13% | +$832 |
|
2727
BlackLine
BL
$3.42B
| $7K | ﹤0.01% |
200
-2,864
| -93% | -$100K |
|
2728
Dick's Sporting Goods
DKS
$20.2B
| $7K | ﹤0.01% |
254
+129
| +103% | +$3.56K |
|
2729
Encore Capital Group
ECPG
$1.05B
| $7K | ﹤0.01% |
166
-4,858
| -97% | -$205K |
|
|
EDD
2730
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $7K | ﹤0.01% |
+859
| New | +$7K |
|
2731
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $7K | ﹤0.01% |
159
-16
| -9% | -$704 |
|
2732
EPR Properties
EPR
$4.33B
| $7K | ﹤0.01% |
100
-26
| -21% | -$1.82K |
|
2733
Extra Space Storage
EXR
$30.3B
| $7K | ﹤0.01% |
80
+1
| +1% | +$88 |
|
2734
First Business Financial Services
FBIZ
$429M
| $7K | ﹤0.01% |
301
-775
| -72% | -$18K |
|
2735
First Northwest Bancorp
FNWB
$65.8M
| $7K | ﹤0.01% |
428
-1,470
| -77% | -$24K |
|
|
FT
2736
Franklin Universal Trust
FT
$197M
| $7K | ﹤0.01% |
+1,002
| New | +$7K |
|
2737
Golden Entertainment
GDEN
$637M
| $7K | ﹤0.01% |
211
-1,648
| -89% | -$54.7K |
|
2738
Group 1 Automotive
GPI
$5.99B
| $7K | ﹤0.01% |
100
-335
| -77% | -$23.5K |
|
2739
GSK
GSK
$80.8B
| $7K | ﹤0.01% |
160
+80
| +100% | +$3.5K |
|
2740
Hamilton Lane
HLNE
$6.69B
| $7K | ﹤0.01% |
198
+20
| +11% | +$707 |
|
2741
Anywhere Real Estate
HOUS
$817M
| $7K | ﹤0.01% |
+258
| New | +$7K |
|
2742
HSBC
HSBC
$240B
| $7K | ﹤0.01% |
152
-2,961
| -95% | -$136K |
|
2743
HealthStream
HSTM
$862M
| $7K | ﹤0.01% |
307
-7,370
| -96% | -$168K |
|
2744
ICICI Bank
IBN
$115B
| $7K | ﹤0.01% |
+700
| New | +$7K |
|
2745
Innodata
INOD
$2.22B
| $7K | ﹤0.01% |
4,991
+3,990
| +399% | +$5.6K |
|
2746
Ironwood Pharmaceuticals
IRWD
$223M
| $7K | ﹤0.01% |
596
-17,093
| -97% | -$201K |
|
2747
Lands' End
LE
$487M
| $7K | ﹤0.01% |
376
-2,241
| -86% | -$41.7K |
|
2748
Las Vegas Sands
LVS
$36.1B
| $7K | ﹤0.01% |
103
-8,922
| -99% | -$606K |
|
2749
iShares MBS ETF
MBB
$41.4B
| $7K | ﹤0.01% |
68
-65
| -49% | -$6.69K |
|
|
NTZ
2750
Natuzzi
NTZ
$37.8M
| $7K | ﹤0.01% |
847
+660
| +353% | +$5.46K |
|