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 | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $139K | 0.02% |
+3,669
| New | +$139K |
|
727
Suburban Propane Partners
SPH
$1.2B
| $139K | 0.02% |
+5,753
| New | +$139K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $138K | 0.02% |
2,344
+212
| +10% | +$12.5K |
|
|
CCF
729
DELISTED
Chase Corporation
CCF
| $138K | 0.02% |
1,141
+511
| +81% | +$61.8K |
|
730
Marchex
MCHX
$88.4M
| $137K | 0.02% |
42,625
+1,790
| +4% | +$5.75K |
|
731
Movado Group
MOV
$426M
| $137K | 0.02% |
4,247
-1,762
| -29% | -$56.8K |
|
|
CBM
732
DELISTED
Cambrex Corporation
CBM
| $136K | 0.02% |
2,830
-109
| -4% | -$5.24K |
|
733
GSI Technology
GSIT
$87.6M
| $135K | 0.02% |
16,991
+4,454
| +36% | +$35.4K |
|
734
Bio-Rad Laboratories Class A
BIO
$7.49B
| $134K | 0.02% |
560
+419
| +297% | +$100K |
|
735
CF Industries
CF
$14.1B
| $134K | 0.02% |
3,157
+2,585
| +452% | +$110K |
|
736
Descartes Systems
DSGX
$9.1B
| $134K | 0.02% |
3,764
-2,544
| -40% | -$90.6K |
|
737
iShares MSCI Spain ETF
EWP
$1.38B
| $134K | 0.02% |
+4,067
| New | +$134K |
|
738
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $134K | 0.02% |
+1,100
| New | +$134K |
|
739
Signet Jewelers
SIG
$3.75B
| $134K | 0.02% |
2,367
+509
| +27% | +$28.8K |
|
740
Sapiens International
SPNS
$2.4B
| $134K | 0.02% |
11,569
+2,814
| +32% | +$32.6K |
|
741
Vornado Realty Trust
VNO
$7.77B
| $134K | 0.02% |
+1,714
| New | +$134K |
|
742
Artesian Resources
ARTNA
$342M
| $133K | 0.02% |
3,437
+1,356
| +65% | +$52.5K |
|
743
Brighthouse Financial
BHF
$2.79B
| $133K | 0.02% |
2,256
+2,253
| +75,100% | +$133K |
|
744
Malibu Boats
MBUU
$618M
| $133K | 0.02% |
4,445
+2,485
| +127% | +$74.4K |
|
745
SL Green Realty
SLG
$4.29B
| $133K | 0.02% |
+1,364
| New | +$133K |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $133K | 0.02% |
2,107
+1,948
| +1,225% | +$123K |
|
747
Alliance Resource Partners
ARLP
$2.92B
| $132K | 0.02% |
+6,709
| New | +$132K |
|
748
CBRE Group
CBRE
$48.4B
| $132K | 0.02% |
3,059
+2,726
| +819% | +$118K |
|
749
Protolabs
PRLB
$1.17B
| $132K | 0.02% |
1,280
+544
| +74% | +$56.1K |
|
750
SBA Communications
SBAC
$20.8B
| $132K | 0.02% |
809
+508
| +169% | +$82.9K |
|