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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.8B
| $366K | 0.05% |
3,750
+2,786
| +289% | +$272K |
|
377
AstraZeneca
AZN
$252B
| $364K | 0.05% |
10,498
-9,733
| -48% | -$337K |
|
378
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $363K | 0.05% |
+34
| New | +$363K |
|
379
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $362K | 0.05% |
+6,993
| New | +$362K |
|
380
NetEase
NTES
$91.2B
| $360K | 0.05% |
5,215
+3,605
| +224% | +$249K |
|
|
CHMI
381
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $357K | 0.05% |
19,843
+18,311
| +1,195% | +$329K |
|
382
Liberty Global Class C
LBTYK
$3.99B
| $357K | 0.05% |
10,563
+8,363
| +380% | +$283K |
|
383
Aon
AON
$79.1B
| $355K | 0.05% |
2,648
+2,401
| +972% | +$322K |
|
384
United States Oil Fund
USO
$912M
| $354K | 0.05% |
3,688
+3,673
| +24,487% | +$353K |
|
385
Sealed Air
SEE
$4.91B
| $353K | 0.05% |
7,145
+3,363
| +89% | +$166K |
|
386
TripAdvisor
TRIP
$2.06B
| $352K | 0.05% |
10,207
+9,420
| +1,197% | +$325K |
|
387
Franklin Resources
BEN
$12.8B
| $351K | 0.05% |
8,083
+5,500
| +213% | +$239K |
|
388
Ulta Beauty
ULTA
$23B
| $349K | 0.05% |
1,562
+1,123
| +256% | +$251K |
|
|
SFE
389
DELISTED
Safeguard Scientifics, Inc.
SFE
| $349K | 0.05% |
31,135
+27,279
| +707% | +$306K |
|
|
EARN
390
Ellington Residential Mortgage REIT
EARN
$211M
| $348K | 0.04% |
28,916
+20,935
| +262% | +$252K |
|
391
Estee Lauder
EL
$31.9B
| $348K | 0.04% |
+2,733
| New | +$348K |
|
392
Fastenal
FAST
$55B
| $346K | 0.04% |
25,304
+11,852
| +88% | +$162K |
|
393
Graco
GGG
$14.1B
| $345K | 0.04% |
7,641
+7,209
| +1,669% | +$325K |
|
394
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $345K | 0.04% |
18,945
-71,151
| -79% | -$1.3M |
|
395
Ferrari
RACE
$85.4B
| $344K | 0.04% |
3,280
+3,072
| +1,477% | +$322K |
|
396
Valmont Industries
VMI
$7.34B
| $343K | 0.04% |
+2,066
| New | +$343K |
|
397
Banco Santander Chile
BSAC
$12.1B
| $342K | 0.04% |
10,921
+8,867
| +432% | +$278K |
|
398
Ecolab
ECL
$76.8B
| $341K | 0.04% |
2,539
+1,830
| +258% | +$246K |
|
399
Sempra
SRE
$52.4B
| $338K | 0.04% |
+6,320
| New | +$338K |
|
400
Spok Holdings
SPOK
$361M
| $337K | 0.04% |
21,513
+12,645
| +143% | +$198K |
|