TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
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 | |
|---|---|---|---|---|---|---|
|
CLDT
4676
Chatham Lodging
CLDT
$368M
| – | – |
-2,828
| Closed | -$60K |
|
4677
Cleveland-Cliffs
CLF
$5.05B
| – | – |
-47,465
| Closed | -$340K |
|
4678
ClearSign Technologies
CLIR
$31.1M
| – | – |
0
| – | – |
|
4679
Clearside Biomedical
CLSD
$27.2M
| – | – |
-2,768
| Closed | -$24K |
|
|
CMCM
4680
Cheetah Mobile
CMCM
$185M
| – | – |
-203
| Closed | -$2K |
|
4681
Chipotle Mexican Grill
CMG
$56.3B
| – | – |
-133
| Closed | -$41K |
|
4682
CONMED
CNMD
$1.64B
| – | – |
-2,810
| Closed | -$147K |
|
|
COE
4683
51Talk Online Education Group
COE
$234M
| – | – |
-1,188
| Closed | -$17K |
|
4684
Cohen & Co
COHN
$24.7M
| – | – |
-18
| Closed | – |
|