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 | |
|---|---|---|---|---|---|---|
476
Gorman-Rupp
GRC
$1.12B
| $262K | 0.03% |
8,384
+6,967
| +492% | +$218K |
|
477
Eli Lilly
LLY
$673B
| $261K | 0.03% |
3,091
+2,655
| +609% | +$224K |
|
478
Nucor
NUE
$32.7B
| $260K | 0.03% |
+4,087
| New | +$260K |
|
479
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $259K | 0.03% |
+8,824
| New | +$259K |
|
480
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $259K | 0.03% |
+9,181
| New | +$259K |
|
481
Primerica
PRI
$8.72B
| $259K | 0.03% |
2,545
-2,641
| -51% | -$269K |
|
482
Idexx Laboratories
IDXX
$51.8B
| $258K | 0.03% |
1,648
+1,101
| +201% | +$172K |
|
483
CarMax
KMX
$9.07B
| $256K | 0.03% |
3,991
+3,360
| +532% | +$216K |
|
484
LyondellBasell Industries
LYB
$17.5B
| $256K | 0.03% |
2,324
+2,144
| +1,191% | +$236K |
|
485
Corning
GLW
$64.1B
| $255K | 0.03% |
7,957
+2,967
| +59% | +$95.1K |
|
486
Check Point Software Technologies
CHKP
$21B
| $253K | 0.03% |
2,441
+2,069
| +556% | +$214K |
|
487
Lloyds Banking Group
LYG
$66.1B
| $252K | 0.03% |
67,126
+58,497
| +678% | +$220K |
|
488
HCI Group
HCI
$2.28B
| $251K | 0.03% |
+8,402
| New | +$251K |
|
|
AT
489
DELISTED
Atlantic Power Corporation
AT
| $250K | 0.03% |
+106,454
| New | +$250K |
|
490
Wipro
WIT
$29.6B
| $249K | 0.03% |
121,421
+121,165
| +47,330% | +$248K |
|
491
FS KKR Capital
FSK
$5B
| $247K | 0.03% |
+8,393
| New | +$247K |
|
492
Sibanye-Stillwater
SBSW
$6.09B
| $247K | 0.03% |
50,906
+38,796
| +320% | +$188K |
|
493
United Airlines
UAL
$34.8B
| $247K | 0.03% |
3,655
+3,214
| +729% | +$217K |
|
494
Henry Schein
HSIC
$8.25B
| $246K | 0.03% |
4,494
+3,553
| +378% | +$194K |
|
495
Twilio
TWLO
$16.4B
| $246K | 0.03% |
10,413
+4,342
| +72% | +$103K |
|
|
CA
496
DELISTED
CA, Inc.
CA
| $245K | 0.03% |
7,377
+6,285
| +576% | +$209K |
|
497
Bunge Global
BG
$15.8B
| $244K | 0.03% |
3,636
+2,566
| +240% | +$172K |
|
498
VanEck Retail ETF
RTH
$262M
| $244K | 0.03% |
2,666
+2,083
| +357% | +$191K |
|
499
Gold Fields
GFI
$33.6B
| $242K | 0.03% |
56,298
+19,689
| +54% | +$84.6K |
|
|
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
| $241K | 0.03% |
11,881
+6,645
| +127% | +$135K |
|