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 | |
|---|---|---|---|---|---|---|
776
Otter Tail
OTTR
$3.48B
| $125K | 0.02% |
2,805
-1,131
| -29% | -$50.4K |
|
777
SLM Corp
SLM
$6.01B
| $125K | 0.02% |
11,038
-7,220
| -40% | -$81.8K |
|
778
Gencor Industries
GENC
$225M
| $124K | 0.02% |
7,504
+5,303
| +241% | +$87.6K |
|
779
MSC Industrial Direct
MSM
$5.1B
| $124K | 0.02% |
1,288
+226
| +21% | +$21.8K |
|
|
MDP
780
DELISTED
Meredith Corporation
MDP
| $124K | 0.02% |
1,891
-2,015
| -52% | -$132K |
|
781
Commerce Bancshares
CBSH
$8B
| $123K | 0.02% |
3,111
+1,984
| +176% | +$78.4K |
|
782
Nexa Resources
NEXA
$640M
| $123K | 0.02% |
+5,009
| New | +$123K |
|
783
Pultegroup
PHM
$26.7B
| $123K | 0.02% |
3,700
+344
| +10% | +$11.4K |
|
784
Terex
TEX
$3.45B
| $123K | 0.02% |
2,550
+2,028
| +389% | +$97.8K |
|
|
VOXX
785
DELISTED
VOXX International Corporation Class A
VOXX
| $123K | 0.02% |
21,978
+15,575
| +243% | +$87.2K |
|
|
GWB
786
DELISTED
Great Western Bancorp, Inc.
GWB
| $123K | 0.02% |
3,100
-4,768
| -61% | -$189K |
|
787
Donaldson
DCI
$9.34B
| $122K | 0.02% |
2,501
-2,473
| -50% | -$121K |
|
788
Flowserve
FLS
$7.35B
| $122K | 0.02% |
+2,887
| New | +$122K |
|
789
Genuine Parts
GPC
$19.4B
| $122K | 0.02% |
1,283
+36
| +3% | +$3.42K |
|
790
Ball Corp
BALL
$13.6B
| $121K | 0.02% |
+3,188
| New | +$121K |
|
|
NETI
791
DELISTED
Eneti Inc.
NETI
| $121K | 0.02% |
1,767
+1,147
| +185% | +$78.5K |
|
|
SXCP
792
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $121K | 0.02% |
6,909
-2,479
| -26% | -$43.4K |
|
793
Amphenol
APH
$145B
| $120K | 0.02% |
5,476
+2,560
| +88% | +$56.1K |
|
794
Dawson Geophysical
DWSN
$50.5M
| $120K | 0.02% |
25,309
+21,726
| +606% | +$103K |
|
795
Gildan
GIL
$8.08B
| $120K | 0.02% |
3,717
-11,634
| -76% | -$376K |
|
|
PDS
796
Precision Drilling
PDS
$759M
| $120K | 0.02% |
1,579
+1,012
| +178% | +$76.9K |
|
797
TotalEnergies
TTE
$136B
| $120K | 0.02% |
2,168
+284
| +15% | +$15.7K |
|
798
Universal Insurance Holdings
UVE
$696M
| $120K | 0.02% |
4,378
-77
| -2% | -$2.11K |
|
|
FRED
799
DELISTED
Fred's Inc
FRED
| $120K | 0.02% |
29,693
+29,573
| +24,644% | +$120K |
|
800
Deckers Outdoor
DECK
$16.9B
| $119K | 0.02% |
8,916
-378
| -4% | -$5.05K |
|