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 | |
|---|---|---|---|---|---|---|
|
TARO
426
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $314K | 0.04% |
2,995
+1,913
| +177% | +$201K |
|
427
Seagate
STX
$40.7B
| $311K | 0.04% |
7,430
+6,827
| +1,132% | +$286K |
|
428
Baxter International
BAX
$12.4B
| $310K | 0.04% |
4,791
+4,058
| +554% | +$263K |
|
429
Hasbro
HAS
$11.1B
| $305K | 0.04% |
3,354
+3,110
| +1,275% | +$283K |
|
|
PIV
430
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $304K | 0.04% |
9,982
-25,322
| -72% | -$771K |
|
431
National CineMedia
NCMI
$435M
| $302K | 0.04% |
4,403
+3,774
| +600% | +$259K |
|
432
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $302K | 0.04% |
5,121
-3,456
| -40% | -$204K |
|
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $301K | 0.04% |
7,153
+23
| +0.3% | +$968 |
|
434
Aptiv
APTV
$17.9B
| $300K | 0.04% |
3,542
+1,468
| +71% | +$124K |
|
435
Electronic Arts
EA
$42B
| $298K | 0.04% |
2,838
+2,616
| +1,178% | +$275K |
|
436
St. Joe Company
JOE
$3.05B
| $298K | 0.04% |
16,518
+10,675
| +183% | +$193K |
|
437
Synopsys
SNPS
$112B
| $296K | 0.04% |
3,476
+2,734
| +368% | +$233K |
|
438
Companhia Siderúrgica Nacional
SID
$1.99B
| $294K | 0.04% |
119,934
+93,882
| +360% | +$230K |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $294K | 0.04% |
3,441
+3,329
| +2,972% | +$284K |
|
440
Air Products & Chemicals
APD
$64.3B
| $293K | 0.04% |
1,790
+1,676
| +1,470% | +$274K |
|
441
BioMarin Pharmaceuticals
BMRN
$10.7B
| $293K | 0.04% |
3,289
+2,134
| +185% | +$190K |
|
442
Western Digital
WDC
$32.8B
| $293K | 0.04% |
4,879
-11,198
| -70% | -$672K |
|
443
ProShares Ultra MidCap400
MVV
$151M
| $292K | 0.04% |
7,116
+1,824
| +34% | +$74.8K |
|
444
Shopify
SHOP
$186B
| $292K | 0.04% |
23,000
+17,000
| +283% | +$216K |
|
445
Tenaris
TS
$18.2B
| $292K | 0.04% |
9,172
+8,285
| +934% | +$264K |
|
|
AABA
446
DELISTED
Altaba Inc. Common Stock
AABA
| $291K | 0.04% |
4,161
+4,100
| +6,721% | +$287K |
|
|
AGN
447
DELISTED
Allergan plc
AGN
| $289K | 0.04% |
1,768
+1,463
| +480% | +$239K |
|
|
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $286K | 0.04% |
12,764
+10,165
| +391% | +$228K |
|
449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $285K | 0.04% |
16,018
-11,002
| -41% | -$196K |
|
450
Dollar General
DG
$23.9B
| $282K | 0.04% |
3,038
+2,751
| +959% | +$255K |
|