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 | |
|---|---|---|---|---|---|---|
626
Black Stone Minerals
BSM
$2.61B
| $170K | 0.02% |
+9,485
| New | +$170K |
|
627
B2Gold
BTG
$5.74B
| $170K | 0.02% |
43,833
+4,363
| +11% | +$16.9K |
|
628
Digi International
DGII
$1.27B
| $170K | 0.02% |
17,763
+13,600
| +327% | +$130K |
|
629
Alpha and Omega Semiconductor
AOSL
$858M
| $169K | 0.02% |
10,319
+7,488
| +265% | +$123K |
|
630
Fidelity National Information Services
FIS
$34.7B
| $169K | 0.02% |
1,798
+96
| +6% | +$9.02K |
|
|
PRSU
631
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $169K | 0.02% |
3,052
+644
| +27% | +$35.7K |
|
632
iShares Core MSCI EAFE ETF
IEFA
$152B
| $168K | 0.02% |
+2,546
| New | +$168K |
|
633
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $168K | 0.02% |
3,198
-40,989
| -93% | -$2.15M |
|
634
Energous
WATT
$11.3M
| $168K | 0.02% |
14
+10
| +250% | +$120K |
|
635
Corpay
CPAY
$21.5B
| $168K | 0.02% |
874
-1,574
| -64% | -$303K |
|
636
Stantec
STN
$12.4B
| $167K | 0.02% |
4,735
-7,652
| -62% | -$270K |
|
637
Global Payments
GPN
$20.6B
| $166K | 0.02% |
1,658
+1,592
| +2,412% | +$159K |
|
638
Lowe's Companies
LOW
$149B
| $166K | 0.02% |
1,785
-1,550
| -46% | -$144K |
|
|
MON
639
DELISTED
Monsanto Co
MON
| $166K | 0.02% |
1,423
+416
| +41% | +$48.5K |
|
640
KKR & Co
KKR
$124B
| $165K | 0.02% |
7,824
+7,808
| +48,800% | +$165K |
|
641
ProShares UltraPro Dow 30
UDOW
$714M
| $165K | 0.02% |
3,506
-83,732
| -96% | -$3.94M |
|
642
Vanguard Materials ETF
VAW
$2.86B
| $165K | 0.02% |
1,205
-4,987
| -81% | -$683K |
|
643
FMC
FMC
$4.61B
| $164K | 0.02% |
1,997
+1,437
| +257% | +$118K |
|
644
Raymond James Financial
RJF
$33.2B
| $164K | 0.02% |
2,751
+2,203
| +402% | +$131K |
|
645
Agnico Eagle Mines
AEM
$76.8B
| $163K | 0.02% |
3,531
-12,110
| -77% | -$559K |
|
646
iShares MSCI India ETF
INDA
$9.38B
| $163K | 0.02% |
4,520
+4,220
| +1,407% | +$152K |
|
647
BlueLinx
BXC
$628M
| $162K | 0.02% |
16,600
+15,616
| +1,587% | +$152K |
|
648
Masco
MAS
$15.3B
| $162K | 0.02% |
3,698
+2,772
| +299% | +$121K |
|
|
CNR
649
Core Natural Resources, Inc.
CNR
$3.74B
| $162K | 0.02% |
+4,096
| New | +$162K |
|
|
PENG
650
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $162K | 0.02% |
9,596
+9,208
| +2,373% | +$155K |
|