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 | |
|---|---|---|---|---|---|---|
|
GNBC
401
DELISTED
Green Bancorp, Inc
GNBC
| $336K | 0.04% |
16,567
+15,022
| +972% | +$305K |
|
|
AET
402
DELISTED
Aetna Inc
AET
| $336K | 0.04% |
1,862
+1,651
| +782% | +$298K |
|
403
RPC Inc
RES
$1.04B
| $335K | 0.04% |
+13,145
| New | +$335K |
|
404
Mercado Libre
MELI
$119B
| $334K | 0.04% |
1,060
+872
| +464% | +$275K |
|
405
OR Royalties Inc.
OR
$6.59B
| $333K | 0.04% |
22,915
+16,138
| +238% | +$235K |
|
406
Illinois Tool Works
ITW
$77.7B
| $331K | 0.04% |
1,983
+1,856
| +1,461% | +$310K |
|
407
ProShares UltraShort QQQ
QID
$271M
| $330K | 0.04% |
308
-184
| -37% | -$197K |
|
408
iShares Morningstar Value ETF
ILCV
$1.09B
| $329K | 0.04% |
6,228
-55,750
| -90% | -$2.95M |
|
409
Roper Technologies
ROP
$56.3B
| $328K | 0.04% |
1,263
+1,152
| +1,038% | +$299K |
|
410
United Parcel Service
UPS
$71.5B
| $327K | 0.04% |
2,748
+678
| +33% | +$80.7K |
|
411
VF Corp
VFC
$6.08B
| $326K | 0.04% |
4,684
+3,807
| +434% | +$265K |
|
412
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $325K | 0.04% |
11,175
-49,047
| -81% | -$1.43M |
|
413
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $321K | 0.04% |
8,076
-18,268
| -69% | -$726K |
|
414
PPG Industries
PPG
$25.2B
| $320K | 0.04% |
+2,742
| New | +$320K |
|
415
TransDigm Group
TDG
$72.9B
| $320K | 0.04% |
+1,166
| New | +$320K |
|
416
Hilton Worldwide
HLT
$65.3B
| $319K | 0.04% |
4,001
-3,149
| -44% | -$251K |
|
417
Invesco NASDAQ Internet ETF
PNQI
$811M
| $318K | 0.04% |
13,720
-180,385
| -93% | -$4.18M |
|
|
AUY
418
DELISTED
Yamana Gold, Inc.
AUY
| $318K | 0.04% |
101,760
+46,780
| +85% | +$146K |
|
419
Cable One
CABO
$922M
| $317K | 0.04% |
451
+317
| +237% | +$223K |
|
420
JB Hunt Transport Services
JBHT
$13.8B
| $317K | 0.04% |
2,758
+2,089
| +312% | +$240K |
|
421
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $316K | 0.04% |
4,624
-21,276
| -82% | -$1.45M |
|
422
NOV
NOV
$4.92B
| $316K | 0.04% |
8,764
+4,642
| +113% | +$167K |
|
|
GOLD
423
DELISTED
Randgold Resources Ltd
GOLD
| $315K | 0.04% |
3,188
+2,751
| +630% | +$272K |
|
424
Select Medical
SEM
$1.64B
| $314K | 0.04% |
33,013
-2,637
| -7% | -$25.1K |
|
425
Teleflex
TFX
$5.75B
| $314K | 0.04% |
1,259
+1,045
| +488% | +$261K |
|