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 | |
|---|---|---|---|---|---|---|
|
IMOS
576
ChipMOS TECHNOLOGIES
IMOS
$629M
| $190K | 0.02% |
9,144
+7,854
| +609% | +$163K |
|
577
Pulse Biosciences
PLSE
$994M
| $190K | 0.02% |
8,030
+2,169
| +37% | +$51.3K |
|
|
TIME
578
DELISTED
Time Inc.
TIME
| $190K | 0.02% |
10,283
+5,427
| +112% | +$100K |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $189K | 0.02% |
1,656
+1,516
| +1,083% | +$173K |
|
|
OA
580
DELISTED
Orbital ATK, Inc.
OA
| $189K | 0.02% |
+1,441
| New | +$189K |
|
581
AGCO
AGCO
$8.02B
| $188K | 0.02% |
+2,637
| New | +$188K |
|
582
Gran Tierra Energy
GTE
$143M
| $188K | 0.02% |
5,513
+3,993
| +263% | +$136K |
|
583
Motorola Solutions
MSI
$80.3B
| $188K | 0.02% |
+2,082
| New | +$188K |
|
584
O-I Glass
OI
$1.95B
| $188K | 0.02% |
+8,488
| New | +$188K |
|
585
Travel + Leisure Co
TNL
$4B
| $187K | 0.02% |
3,571
+3,170
| +791% | +$166K |
|
586
Vulcan Materials
VMC
$38.9B
| $187K | 0.02% |
1,451
+1,334
| +1,140% | +$172K |
|
587
LKQ Corp
LKQ
$8.26B
| $186K | 0.02% |
4,572
+4,328
| +1,774% | +$176K |
|
588
Mettler-Toledo International
MTD
$25.8B
| $186K | 0.02% |
300
-186
| -38% | -$115K |
|
|
NSTG
589
DELISTED
NanoString Technologies, Inc.
NSTG
| $186K | 0.02% |
24,925
+22,758
| +1,050% | +$170K |
|
590
W.W. Grainger
GWW
$47.5B
| $185K | 0.02% |
781
+631
| +421% | +$149K |
|
591
Sandstorm Gold
SAND
$3.4B
| $185K | 0.02% |
29,524
+21,824
| +283% | +$137K |
|
592
Fortive
FTV
$16.2B
| $184K | 0.02% |
+3,051
| New | +$184K |
|
593
Hologic
HOLX
$14.6B
| $184K | 0.02% |
4,306
-5,696
| -57% | -$243K |
|
|
MXWL
594
DELISTED
Maxwell Technologies Inc
MXWL
| $184K | 0.02% |
32,045
+26,803
| +511% | +$154K |
|
595
Hudbay
HBM
$5.33B
| $183K | 0.02% |
16,475
+4,457
| +37% | +$49.5K |
|
596
Enviri
NVRI
$959M
| $183K | 0.02% |
9,830
+1,383
| +16% | +$25.7K |
|
597
Fortune Brands Innovations
FBIN
$7.05B
| $182K | 0.02% |
3,102
+3,086
| +19,288% | +$181K |
|
598
Gartner
IT
$17.6B
| $182K | 0.02% |
1,475
+1,249
| +553% | +$154K |
|
599
NetApp
NTAP
$24.7B
| $182K | 0.02% |
3,286
+2,282
| +227% | +$126K |
|
|
ONC
600
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $182K | 0.02% |
+1,854
| New | +$182K |
|