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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$90.1B
| $239K | 0.03% |
+1,752
| New | +$239K |
|
502
Broadridge
BR
$29.7B
| $238K | 0.03% |
2,630
+1,497
| +132% | +$135K |
|
503
Phillips 66
PSX
$53.5B
| $238K | 0.03% |
2,348
+1,235
| +111% | +$125K |
|
|
WP
504
DELISTED
Worldpay, Inc.
WP
| $238K | 0.03% |
3,233
+289
| +10% | +$21.3K |
|
505
Cognex
CGNX
$7.49B
| $237K | 0.03% |
+3,876
| New | +$237K |
|
506
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $235K | 0.03% |
+7,519
| New | +$235K |
|
|
POLY
507
DELISTED
Plantronics, Inc.
POLY
| $235K | 0.03% |
4,659
+1,904
| +69% | +$96K |
|
508
McKesson
MCK
$87.8B
| $234K | 0.03% |
1,496
+814
| +119% | +$127K |
|
509
ProShares Ultra Financials
UYG
$871M
| $232K | 0.03% |
5,436
-31,521
| -85% | -$1.35M |
|
510
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $231K | 0.03% |
5,152
-10,412
| -67% | -$467K |
|
511
Myers Industries
MYE
$600M
| $231K | 0.03% |
11,838
+7,419
| +168% | +$145K |
|
512
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $231K | 0.03% |
+8,879
| New | +$231K |
|
513
ProShares UltraShort Real Estate
SRS
$22.2M
| $230K | 0.03% |
+985
| New | +$230K |
|
|
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230K | 0.03% |
5,094
+4,515
| +780% | +$204K |
|
515
Alexandria Real Estate Equities
ARE
$14.3B
| $229K | 0.03% |
1,752
+1,646
| +1,553% | +$215K |
|
516
Gerdau
GGB
$6.31B
| $229K | 0.03% |
77,353
+68,950
| +821% | +$204K |
|
517
Harley-Davidson
HOG
$3.77B
| $229K | 0.03% |
4,508
+1,026
| +29% | +$52.1K |
|
518
Hershey
HSY
$38B
| $228K | 0.03% |
+2,011
| New | +$228K |
|
519
Occidental Petroleum
OXY
$44.4B
| $228K | 0.03% |
3,088
-1,119
| -27% | -$82.6K |
|
520
Arcos Dorados Holdings
ARCO
$1.44B
| $227K | 0.03% |
22,541
+17,053
| +311% | +$172K |
|
521
HEICO Class A
HEI.A
$34.8B
| $227K | 0.03% |
+4,489
| New | +$227K |
|
522
Acco Brands
ACCO
$364M
| $226K | 0.03% |
18,558
+4,205
| +29% | +$51.2K |
|
523
Albemarle
ALB
$8.54B
| $225K | 0.03% |
+1,762
| New | +$225K |
|
524
Oppenheimer Holdings
OPY
$767M
| $224K | 0.03% |
8,376
+7,650
| +1,054% | +$205K |
|
|
CCC
525
DELISTED
Calgon Carbon Corp
CCC
| $224K | 0.03% |
10,518
+5,794
| +123% | +$123K |
|