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 | |
|---|---|---|---|---|---|---|
|
FINL
601
DELISTED
Finish Line
FINL
| $181K | 0.02% |
+12,428
| New | +$181K |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $181K | 0.02% |
2,295
+1,888
| +464% | +$149K |
|
603
Gray Television
GTN
$579M
| $180K | 0.02% |
10,758
+4,706
| +78% | +$78.7K |
|
604
SEACOR Marine Holdings
SMHI
$171M
| $180K | 0.02% |
15,396
+7,843
| +104% | +$91.7K |
|
605
Dover
DOV
$24.1B
| $179K | 0.02% |
2,197
+1,975
| +890% | +$161K |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $179K | 0.02% |
3,645
-809
| -18% | -$39.7K |
|
607
British American Tobacco
BTI
$123B
| $178K | 0.02% |
2,650
-16,496
| -86% | -$1.11M |
|
608
Lear
LEA
$5.76B
| $178K | 0.02% |
1,010
+413
| +69% | +$72.8K |
|
609
Mercury Insurance
MCY
$4.31B
| $177K | 0.02% |
3,313
+1,439
| +77% | +$76.9K |
|
610
ProShares UltraShort MidCap400
MZZ
$1.16M
| $177K | 0.02% |
2,362
-8,500
| -78% | -$637K |
|
611
Canadian Pacific Kansas City
CP
$68.4B
| $176K | 0.02% |
3,835
-17,145
| -82% | -$787K |
|
612
L3Harris
LHX
$51.6B
| $176K | 0.02% |
1,243
+1,128
| +981% | +$160K |
|
613
Regal Rexnord
RRX
$9.39B
| $176K | 0.02% |
2,300
+2,200
| +2,200% | +$168K |
|
|
PBFX
614
DELISTED
PBF LOGISTICS LP
PBFX
| $176K | 0.02% |
8,414
-61
| -0.7% | -$1.28K |
|
615
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $175K | 0.02% |
190
-272
| -59% | -$251K |
|
616
Vishay Precision Group
VPG
$396M
| $175K | 0.02% |
6,965
+6,567
| +1,650% | +$165K |
|
|
MRLN
617
DELISTED
Marlin Business Services Corp
MRLN
| $175K | 0.02% |
7,799
+6,109
| +361% | +$137K |
|
|
OAK
618
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $175K | 0.02% |
+4,156
| New | +$175K |
|
619
Principal Financial Group
PFG
$17.8B
| $174K | 0.02% |
+2,475
| New | +$174K |
|
620
Invesco Large Cap Value ETF
PWV
$1.4B
| $174K | 0.02% |
4,475
-20,930
| -82% | -$814K |
|
621
Mohawk Industries
MHK
$8.41B
| $174K | 0.02% |
+632
| New | +$174K |
|
622
UGI
UGI
$7.38B
| $172K | 0.02% |
3,656
+2,090
| +133% | +$98.3K |
|
623
A.O. Smith
AOS
$10.2B
| $171K | 0.02% |
2,784
+1,150
| +70% | +$70.6K |
|
624
ManpowerGroup
MAN
$1.75B
| $171K | 0.02% |
1,354
+1,180
| +678% | +$149K |
|
625
Radcom
RDCM
$222M
| $171K | 0.02% |
8,626
+4,502
| +109% | +$89.2K |
|