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 | |
|---|---|---|---|---|---|---|
|
BBU
526
Brookfield Business Partners
BBU
$2.41B
| $223K | 0.03% |
8,031
+7,634
| +1,923% | +$212K |
|
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $223K | 0.03% |
+4,176
| New | +$223K |
|
528
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $223K | 0.03% |
4,338
-52,362
| -92% | -$2.69M |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $221K | 0.03% |
1,117
+989
| +773% | +$196K |
|
530
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $221K | 0.03% |
4,559
-11,411
| -71% | -$553K |
|
531
Best Buy
BBY
$16.1B
| $220K | 0.03% |
3,221
+3,215
| +53,583% | +$220K |
|
532
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $219K | 0.03% |
+10,927
| New | +$219K |
|
533
Autodesk
ADSK
$69B
| $217K | 0.03% |
2,072
-224
| -10% | -$23.5K |
|
534
OrthoPediatrics
KIDS
$484M
| $217K | 0.03% |
+11,287
| New | +$217K |
|
535
Molson Coors Class B
TAP
$9.7B
| $216K | 0.03% |
2,624
+2,410
| +1,126% | +$198K |
|
536
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $216K | 0.03% |
4,700
-16,475
| -78% | -$757K |
|
537
Packaging Corp of America
PKG
$19.2B
| $215K | 0.03% |
1,788
+362
| +25% | +$43.5K |
|
538
Vodafone
VOD
$28.1B
| $215K | 0.03% |
6,728
+6,318
| +1,541% | +$202K |
|
539
First Majestic Silver
AG
$4.61B
| $215K | 0.03% |
31,852
+20,064
| +170% | +$135K |
|
540
Macerich
MAC
$4.53B
| $214K | 0.03% |
3,260
+2,924
| +870% | +$192K |
|
541
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $214K | 0.03% |
+3,914
| New | +$214K |
|
542
Sun Life Financial
SLF
$33B
| $214K | 0.03% |
5,203
-17,447
| -77% | -$718K |
|
|
SYRS
543
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $213K | 0.03% |
2,187
+1,381
| +171% | +$135K |
|
544
Cummins
CMI
$55.8B
| $211K | 0.03% |
1,195
+971
| +433% | +$171K |
|
|
IPHI
545
DELISTED
INPHI CORPORATION
IPHI
| $211K | 0.03% |
5,775
+3,930
| +213% | +$144K |
|
546
Edwards Lifesciences
EW
$46B
| $210K | 0.03% |
5,604
+3,639
| +185% | +$136K |
|
547
GATX Corp
GATX
$6B
| $207K | 0.03% |
3,326
-2,387
| -42% | -$149K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $206K | 0.03% |
1,982
-9,074
| -82% | -$943K |
|
549
Advanced Micro Devices
AMD
$259B
| $204K | 0.03% |
19,869
+16,321
| +460% | +$168K |
|
550
M&T Bank
MTB
$31B
| $204K | 0.03% |
+1,189
| New | +$204K |
|