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 | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$100B
| $161K | 0.02% |
6,908
-24,152
| -78% | -$563K |
|
652
Methanex
MEOH
$2.98B
| $160K | 0.02% |
2,106
-3,747
| -64% | -$285K |
|
653
Pan American Silver
PAAS
$15.3B
| $160K | 0.02% |
10,303
+1,974
| +24% | +$30.7K |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $160K | 0.02% |
2,447
+2,196
| +875% | +$144K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $160K | 0.02% |
3,355
+2,394
| +249% | +$114K |
|
656
Tyson Foods
TSN
$19.7B
| $159K | 0.02% |
1,964
-1,708
| -47% | -$138K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $159K | 0.02% |
4,360
+4,205
| +2,713% | +$153K |
|
658
Canadian Natural Resources
CNQ
$64.9B
| $158K | 0.02% |
8,991
-66,059
| -88% | -$1.16M |
|
|
TGP
659
DELISTED
Teekay LNG Partners L.P.
TGP
| $158K | 0.02% |
7,830
+4,472
| +133% | +$90.2K |
|
660
Immersion
IMMR
$222M
| $157K | 0.02% |
22,278
+14,677
| +193% | +$103K |
|
661
O'Reilly Automotive
ORLY
$89.2B
| $157K | 0.02% |
9,765
+3,600
| +58% | +$57.9K |
|
662
Enerpac Tool Group
EPAC
$2.28B
| $157K | 0.02% |
6,201
+3,550
| +134% | +$89.9K |
|
663
Okta
OKTA
$15.9B
| $156K | 0.02% |
6,088
-1,714
| -22% | -$43.9K |
|
664
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $156K | 0.02% |
2,695
-20,695
| -88% | -$1.2M |
|
665
T Rowe Price
TROW
$23.4B
| $155K | 0.02% |
1,472
+491
| +50% | +$51.7K |
|
|
NP
666
DELISTED
Neenah, Inc. Common Stock
NP
| $155K | 0.02% |
1,712
+228
| +15% | +$20.6K |
|
667
Central Garden & Pet
CENT
$2.28B
| $154K | 0.02% |
4,960
+3,309
| +200% | +$103K |
|
|
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
| $154K | 0.02% |
1,749
-407
| -19% | -$35.8K |
|
669
Crown Holdings
CCK
$11B
| $153K | 0.02% |
2,722
-6,025
| -69% | -$339K |
|
670
Bread Financial
BFH
$2.99B
| $152K | 0.02% |
+752
| New | +$152K |
|
671
Cardinal Health
CAH
$35.6B
| $152K | 0.02% |
2,477
+1,388
| +127% | +$85.2K |
|
672
Huron Consulting
HURN
$2.36B
| $152K | 0.02% |
3,768
-328
| -8% | -$13.2K |
|
673
Johnson Controls International
JCI
$70.5B
| $152K | 0.02% |
4,000
+2,597
| +185% | +$98.7K |
|
674
KeyCorp
KEY
$21.1B
| $151K | 0.02% |
7,486
-11,378
| -60% | -$230K |
|
675
FreightCar America
RAIL
$159M
| $151K | 0.02% |
8,875
+6,221
| +234% | +$106K |
|