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 | |
|---|---|---|---|---|---|---|
|
PEGI
751
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $132K | 0.02% |
4,900
-1,920
| -28% | -$51.7K |
|
|
COTV
752
DELISTED
Cotiviti Holdings, Inc.
COTV
| $132K | 0.02% |
4,100
+1,844
| +82% | +$59.4K |
|
753
iShares MSCI Sweden ETF
EWD
$325M
| $131K | 0.02% |
+3,850
| New | +$131K |
|
754
Jacobs Solutions
J
$17.3B
| $131K | 0.02% |
+2,394
| New | +$131K |
|
755
LSI Industries
LYTS
$677M
| $131K | 0.02% |
19,014
+17,058
| +872% | +$118K |
|
|
UBA
756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $131K | 0.02% |
6,040
+3,482
| +136% | +$75.5K |
|
757
Encompass Health
EHC
$12.6B
| $130K | 0.02% |
3,315
-11,022
| -77% | -$432K |
|
758
Harmonic Inc
HLIT
$1.12B
| $130K | 0.02% |
30,971
+29,171
| +1,621% | +$122K |
|
|
KA
759
DELISTED
Kineta, Inc. Common Stock
KA
| $130K | 0.02% |
159
+72
| +83% | +$58.9K |
|
|
TAHO
760
DELISTED
Tahoe Resources Inc
TAHO
| $130K | 0.02% |
27,127
+22,234
| +454% | +$107K |
|
761
CMS Energy
CMS
$21.3B
| $129K | 0.02% |
2,735
+1,998
| +271% | +$94.2K |
|
762
iShares MSCI Taiwan ETF
EWT
$6.49B
| $129K | 0.02% |
3,574
+3,074
| +615% | +$111K |
|
763
Royal Bank of Canada
RY
$203B
| $129K | 0.02% |
1,582
-48,371
| -97% | -$3.94M |
|
|
HCOM
764
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $129K | 0.02% |
4,167
+710
| +21% | +$22K |
|
765
Salesforce
CRM
$231B
| $128K | 0.02% |
1,252
-232
| -16% | -$23.7K |
|
766
Pinnacle Financial Partners
PNFP
$7.58B
| $128K | 0.02% |
1,929
+1,381
| +252% | +$91.6K |
|
767
Marriott Vacations Worldwide
VAC
$2.64B
| $128K | 0.02% |
946
-2,123
| -69% | -$287K |
|
768
Bath & Body Works
BBWI
$5.81B
| $128K | 0.02% |
2,610
+1,687
| +183% | +$82.7K |
|
769
Manchester United
MANU
$2.81B
| $127K | 0.02% |
6,443
+6,143
| +2,048% | +$121K |
|
770
Prosperity Bancshares
PB
$6.4B
| $127K | 0.02% |
+1,813
| New | +$127K |
|
771
RCI Hospitality Holdings
RICK
$295M
| $127K | 0.02% |
4,563
-753
| -14% | -$21K |
|
772
Ranger Energy Services
RNGR
$301M
| $127K | 0.02% |
+13,751
| New | +$127K |
|
|
HES
773
DELISTED
Hess
HES
| $126K | 0.02% |
2,651
+2,172
| +453% | +$103K |
|
774
Murphy USA
MUSA
$7.26B
| $126K | 0.02% |
1,561
+1,355
| +658% | +$109K |
|
775
Liberty Latin America Class A
LILA
$1.51B
| $125K | 0.02% |
+6,595
| New | +$125K |
|