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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.3B
| $144K | 0.02% |
+651
| New | +$144K |
|
702
Pembina Pipeline
PBA
$22.5B
| $144K | 0.02% |
3,979
+1,755
| +79% | +$63.5K |
|
703
Pool Corp
POOL
$11.9B
| $144K | 0.02% |
+1,112
| New | +$144K |
|
704
TIM SA
TIMB
$10B
| $144K | 0.02% |
+7,460
| New | +$144K |
|
705
Magnachip Semiconductor
MX
$110M
| $143K | 0.02% |
14,347
+13,979
| +3,799% | +$139K |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $143K | 0.02% |
2,699
+2,154
| +395% | +$114K |
|
|
SLCA
707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $143K | 0.02% |
4,382
-780
| -15% | -$25.5K |
|
|
GLOG
708
DELISTED
GASLOG LTD
GLOG
| $143K | 0.02% |
6,436
+2,538
| +65% | +$56.4K |
|
709
Citizens Financial Group
CFG
$22.3B
| $142K | 0.02% |
3,397
+2,580
| +316% | +$108K |
|
710
Loews
L
$19.9B
| $142K | 0.02% |
2,826
+2,246
| +387% | +$113K |
|
711
SuRo Capital
SSSS
$210M
| $142K | 0.02% |
30,966
+15,093
| +95% | +$69.2K |
|
|
NWHM
712
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $142K | 0.02% |
11,350
+9,735
| +603% | +$122K |
|
|
ESL
713
DELISTED
Esterline Technologies
ESL
| $142K | 0.02% |
1,900
-1,765
| -48% | -$132K |
|
714
Eastman Chemical
EMN
$7.47B
| $141K | 0.02% |
1,521
+1,293
| +567% | +$120K |
|
715
Howard Hughes
HHH
$4.68B
| $141K | 0.02% |
1,127
-24
| -2% | -$3K |
|
716
Kforce
KFRC
$550M
| $141K | 0.02% |
5,574
+897
| +19% | +$22.7K |
|
717
MBIA
MBI
$374M
| $141K | 0.02% |
19,367
-3,901
| -17% | -$28.4K |
|
718
Simpson Manufacturing
SSD
$7.97B
| $141K | 0.02% |
2,463
-2,378
| -49% | -$136K |
|
719
Galapagos
GLPG
$2.13B
| $140K | 0.02% |
1,488
+1,468
| +7,340% | +$138K |
|
720
iShares Select U.S. REIT ETF
ICF
$1.91B
| $140K | 0.02% |
2,770
-16,768
| -86% | -$847K |
|
721
J. Jill
JILL
$268M
| $140K | 0.02% |
4,272
+3,503
| +456% | +$115K |
|
722
Zions Bancorporation
ZION
$8.56B
| $140K | 0.02% |
2,763
+2,562
| +1,275% | +$130K |
|
|
AVID
723
DELISTED
Avid Technology Inc
AVID
| $140K | 0.02% |
26,027
+22,432
| +624% | +$121K |
|
|
REGI
724
DELISTED
Renewable Energy Group, Inc.
REGI
| $140K | 0.02% |
11,887
+5,020
| +73% | +$59.1K |
|
725
Kodak
KODK
$464M
| $139K | 0.02% |
44,829
+39,275
| +707% | +$122K |
|