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 | |
|---|---|---|---|---|---|---|
|
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | 0.06% |
9,163
-826
| -8% | -$43.7K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $485K | 0.06% |
2,859
+2,790
| +4,043% | +$473K |
|
303
ProShares Short Financials
SEF
$9.29M
| $483K | 0.06% |
5,223
+887
| +20% | +$82K |
|
304
Franco-Nevada
FNV
$37.3B
| $482K | 0.06% |
6,028
-2,039
| -25% | -$163K |
|
305
ProShares UltraShort Dow 30
DXD
$52.1M
| $481K | 0.06% |
+2,769
| New | +$481K |
|
306
Verisk Analytics
VRSK
$37.8B
| $480K | 0.06% |
4,994
+4,400
| +741% | +$423K |
|
307
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $479K | 0.06% |
20,990
+20,790
| +10,395% | +$474K |
|
308
Brookfield Infrastructure Partners
BIP
$14.1B
| $477K | 0.06% |
17,867
+2,115
| +13% | +$56.5K |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $476K | 0.06% |
798
+598
| +299% | +$357K |
|
310
iShares Morningstar Growth ETF
ILCG
$2.93B
| $471K | 0.06% |
15,055
+4,125
| +38% | +$129K |
|
311
TechnipFMC
FTI
$16B
| $467K | 0.06% |
20,042
+19,203
| +2,289% | +$447K |
|
312
SPDR S&P Transportation ETF
XTN
$150M
| $464K | 0.06% |
+7,119
| New | +$464K |
|
|
CSS
313
DELISTED
CSS Industries, Inc.
CSS
| $464K | 0.06% |
16,664
+14,865
| +826% | +$414K |
|
314
ProShares Short Dow30
DOG
$120M
| $463K | 0.06% |
7,748
-11,076
| -59% | -$662K |
|
315
Norfolk Southern
NSC
$62.3B
| $457K | 0.06% |
3,156
-820
| -21% | -$119K |
|
316
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.06% |
2,405
+1,758
| +272% | +$334K |
|
317
Wheaton Precious Metals
WPM
$47.3B
| $455K | 0.06% |
20,574
-7,714
| -27% | -$171K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $450K | 0.06% |
6,671
+4,654
| +231% | +$314K |
|
319
Valero Energy
VLO
$48.7B
| $448K | 0.06% |
4,880
+4,672
| +2,246% | +$429K |
|
320
Progressive
PGR
$143B
| $447K | 0.06% |
7,936
+7,860
| +10,342% | +$443K |
|
321
Biglari Holdings Class B
BH
$966M
| $445K | 0.06% |
1,610
+1,002
| +165% | +$277K |
|
322
Paychex
PAYX
$48.7B
| $445K | 0.06% |
6,543
+1,266
| +24% | +$86.1K |
|
323
Trip.com Group
TCOM
$47.6B
| $445K | 0.06% |
10,091
+8,145
| +419% | +$359K |
|
324
Hewlett Packard
HPE
$31B
| $442K | 0.06% |
30,723
+26,488
| +625% | +$381K |
|
|
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $441K | 0.06% |
+19,526
| New | +$441K |
|