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 | |
|---|---|---|---|---|---|---|
676
Waste Connections
WCN
$45.3B
| $151K | 0.02% |
1,697
-5,988
| -78% | -$533K |
|
677
Village Super Market
VLGEA
$550M
| $150K | 0.02% |
6,559
+4,953
| +308% | +$113K |
|
|
SRT
678
DELISTED
Startek Inc.
SRT
| $150K | 0.02% |
15,036
+10,618
| +240% | +$106K |
|
|
RST
679
DELISTED
ROSETTA STONE INC
RST
| $150K | 0.02% |
12,063
+8,638
| +252% | +$107K |
|
680
A-Mark Precious Metals
AMRK
$592M
| $149K | 0.02% |
20,286
+3,430
| +20% | +$25.2K |
|
681
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $149K | 0.02% |
5,560
-48,480
| -90% | -$1.3M |
|
682
SM Energy
SM
$3.14B
| $149K | 0.02% |
6,770
+6,524
| +2,652% | +$144K |
|
|
KSU
683
DELISTED
Kansas City Southern
KSU
| $149K | 0.02% |
1,414
+914
| +183% | +$96.3K |
|
|
DCUD
684
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $149K | 0.02% |
+2,878
| New | +$149K |
|
685
SPDR Gold Trust
GLD
$115B
| $148K | 0.02% |
1,200
+1,022
| +574% | +$126K |
|
686
Ryanair
RYAAY
$31.2B
| $148K | 0.02% |
+3,550
| New | +$148K |
|
687
FirstEnergy
FE
$25B
| $147K | 0.02% |
4,791
+3,714
| +345% | +$114K |
|
688
Kennametal
KMT
$1.59B
| $147K | 0.02% |
3,051
-5,453
| -64% | -$263K |
|
689
MSCI
MSCI
$43.6B
| $147K | 0.02% |
1,166
+213
| +22% | +$26.9K |
|
|
NXRT
690
NexPoint Residential Trust
NXRT
$850M
| $147K | 0.02% |
5,270
+4,309
| +448% | +$120K |
|
691
Oneok
OKE
$46.2B
| $147K | 0.02% |
2,735
+2,322
| +562% | +$125K |
|
|
BDXA
692
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $146K | 0.02% |
+2,525
| New | +$146K |
|
693
Badger Meter
BMI
$5.23B
| $146K | 0.02% |
3,052
-547
| -15% | -$26.2K |
|
694
First Citizens BancShares
FCNCA
$25.2B
| $146K | 0.02% |
362
-760
| -68% | -$307K |
|
695
Fifth Third Bancorp
FITB
$30.1B
| $146K | 0.02% |
4,812
+756
| +19% | +$22.9K |
|
696
National Presto Industries
NPK
$784M
| $146K | 0.02% |
1,470
+1,101
| +298% | +$109K |
|
|
HSNI
697
DELISTED
HSN, Inc.
HSNI
| $146K | 0.02% |
+3,628
| New | +$146K |
|
698
Atmos Energy
ATO
$26.3B
| $145K | 0.02% |
1,690
+1,238
| +274% | +$106K |
|
699
Centene
CNC
$15.4B
| $145K | 0.02% |
+2,882
| New | +$145K |
|
700
Bank of Hawaii
BOH
$2.7B
| $144K | 0.02% |
+1,687
| New | +$144K |
|