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 | |
|---|---|---|---|---|---|---|
551
Compass Minerals
CMP
$755M
| $203K | 0.03% |
2,809
-452
| -14% | -$32.7K |
|
552
Macy's
M
$4.54B
| $203K | 0.03% |
8,046
+3,045
| +61% | +$76.8K |
|
|
TRQ
553
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $201K | 0.03% |
4,689
-376
| -7% | -$16.1K |
|
|
AKAO
554
DELISTED
Achaogen, Inc.
AKAO
| $201K | 0.03% |
18,648
+14,725
| +375% | +$159K |
|
555
Omnicom Group
OMC
$14.7B
| $199K | 0.03% |
+2,725
| New | +$199K |
|
556
Republic Services
RSG
$71B
| $199K | 0.03% |
2,937
+2,686
| +1,070% | +$182K |
|
|
UFS
557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $199K | 0.03% |
3,187
+2,987
| +1,494% | +$187K |
|
558
Gen Digital
GEN
$18.1B
| $198K | 0.03% |
7,055
+749
| +12% | +$21K |
|
559
Vanguard Health Care ETF
VHT
$15.6B
| $198K | 0.03% |
1,285
-16,365
| -93% | -$2.52M |
|
560
HDFC Bank
HDB
$180B
| $197K | 0.03% |
3,862
+3,262
| +544% | +$166K |
|
561
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $196K | 0.03% |
4,464
+789
| +21% | +$34.6K |
|
562
US Foods
USFD
$17.5B
| $196K | 0.03% |
6,139
+5,935
| +2,909% | +$189K |
|
563
Albany International
AIN
$1.77B
| $195K | 0.03% |
3,179
+417
| +15% | +$25.6K |
|
564
Howmet Aerospace
HWM
$73.8B
| $195K | 0.03% |
9,309
+1,951
| +27% | +$40.9K |
|
565
Public Service Enterprise Group
PEG
$40.6B
| $195K | 0.03% |
3,790
+2,717
| +253% | +$140K |
|
|
SPA
566
DELISTED
Sparton
SPA
| $195K | 0.03% |
8,443
+6,719
| +390% | +$155K |
|
567
Patterson-UTI
PTEN
$2.1B
| $194K | 0.03% |
8,444
+7,274
| +622% | +$167K |
|
568
Appian
APPN
$2.32B
| $193K | 0.02% |
6,133
+2,715
| +79% | +$85.4K |
|
569
Wayfair
W
$11.2B
| $193K | 0.02% |
2,403
+1,056
| +78% | +$84.8K |
|
|
BGC
570
DELISTED
General Cable Corporation
BGC
| $193K | 0.02% |
6,510
-6
| -0.1% | -$178 |
|
571
Moody's
MCO
$91B
| $192K | 0.02% |
+1,300
| New | +$192K |
|
572
Clearwater Paper
CLW
$343M
| $191K | 0.02% |
4,216
+1,322
| +46% | +$59.9K |
|
573
Southwest Gas
SWX
$5.66B
| $191K | 0.02% |
2,374
-2,975
| -56% | -$239K |
|
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| $190K | 0.02% |
2,513
+2,272
| +943% | +$172K |
|
575
First Trust Natural Gas ETF
FCG
$332M
| $190K | 0.02% |
8,354
-12,144
| -59% | -$276K |
|