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 | |
|---|---|---|---|---|---|---|
451
Compañía de Minas Buenaventura
BVN
$4.98B
| $281K | 0.04% |
19,938
+2,867
| +17% | +$40.4K |
|
452
Consolidated Edison
ED
$35B
| $280K | 0.04% |
3,298
+2,747
| +499% | +$233K |
|
453
Royal Caribbean
RCL
$93.8B
| $278K | 0.04% |
2,328
+1,653
| +245% | +$197K |
|
454
Crown Castle
CCI
$41.2B
| $277K | 0.04% |
+2,498
| New | +$277K |
|
|
ENIA
455
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $277K | 0.04% |
24,795
+12,667
| +104% | +$142K |
|
456
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $276K | 0.04% |
9,004
+6,066
| +206% | +$186K |
|
457
TE Connectivity
TEL
$61.7B
| $275K | 0.04% |
2,891
+2,585
| +845% | +$246K |
|
458
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $274K | 0.04% |
+5,972
| New | +$274K |
|
|
ERF
459
DELISTED
Enerplus Corporation
ERF
| $274K | 0.04% |
22,245
+20,354
| +1,076% | +$251K |
|
|
HOME
460
DELISTED
At Home Group Inc.
HOME
| $274K | 0.04% |
9,011
+7,495
| +494% | +$228K |
|
461
D.R. Horton
DHI
$53B
| $273K | 0.04% |
5,347
+5,015
| +1,511% | +$256K |
|
462
AngloGold Ashanti
AU
$31.3B
| $272K | 0.04% |
26,693
+13,051
| +96% | +$133K |
|
463
Delta Air Lines
DAL
$39.6B
| $272K | 0.04% |
4,863
+2,190
| +82% | +$122K |
|
|
TGH
464
DELISTED
Textainer Group Holdings limited
TGH
| $272K | 0.04% |
12,636
+10,626
| +529% | +$229K |
|
465
Sunoco
SUN
$6.98B
| $271K | 0.04% |
+9,525
| New | +$271K |
|
466
Zimmer Biomet
ZBH
$20.6B
| $271K | 0.04% |
+2,313
| New | +$271K |
|
467
Interactive Brokers
IBKR
$27.7B
| $268K | 0.03% |
18,072
+13,316
| +280% | +$197K |
|
468
Texas Instruments
TXN
$168B
| $268K | 0.03% |
2,567
-8,479
| -77% | -$885K |
|
469
Textron
TXT
$14.4B
| $267K | 0.03% |
4,720
+4,706
| +33,614% | +$266K |
|
470
IAMGOLD
IAG
$5.76B
| $265K | 0.03% |
36,071
+10,179
| +39% | +$74.8K |
|
|
JCAP
471
DELISTED
Jernigan Capital, Inc.
JCAP
| $264K | 0.03% |
+13,881
| New | +$264K |
|
472
APA Corp
APA
$7.75B
| $264K | 0.03% |
+6,249
| New | +$264K |
|
473
Under Armour
UAA
$2.16B
| $264K | 0.03% |
18,324
+18,190
| +13,575% | +$262K |
|
474
Restaurant Brands International
QSR
$20.3B
| $263K | 0.03% |
3,401
-10,613
| -76% | -$821K |
|
475
Duke Energy
DUK
$93.6B
| $262K | 0.03% |
3,107
-702
| -18% | -$59.2K |
|