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 | |
|---|---|---|---|---|---|---|
801
Douglas Dynamics
PLOW
$751M
| $119K | 0.02% |
3,148
-71
| -2% | -$2.68K |
|
802
Build-A-Bear
BBW
$962M
| $118K | 0.02% |
12,749
+10,526
| +474% | +$97.4K |
|
803
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $118K | 0.02% |
+632
| New | +$118K |
|
804
Marvell Technology
MRVL
$57.8B
| $118K | 0.02% |
5,482
+3,704
| +208% | +$79.7K |
|
805
Tootsie Roll Industries
TR
$2.88B
| $118K | 0.02% |
4,114
+2,092
| +103% | +$60K |
|
|
COL
806
DELISTED
Rockwell Collins
COL
| $118K | 0.02% |
+867
| New | +$118K |
|
|
IXYS
807
DELISTED
IXYS Corp
IXYS
| $118K | 0.02% |
4,907
+561
| +13% | +$13.5K |
|
808
PLDT
PHI
$4.19B
| $117K | 0.02% |
3,879
+2,380
| +159% | +$71.8K |
|
809
WideOpenWest
WOW
$440M
| $117K | 0.02% |
11,076
+6,808
| +160% | +$71.9K |
|
810
Williams-Sonoma
WSM
$24.7B
| $117K | 0.02% |
4,526
-7,938
| -64% | -$205K |
|
811
Canadian Imperial Bank of Commerce
CM
$73.3B
| $116K | 0.02% |
2,382
-29,664
| -93% | -$1.44M |
|
812
Atlassian
TEAM
$45.7B
| $116K | 0.02% |
+2,547
| New | +$116K |
|
|
TTM
813
DELISTED
Tata Motors Limited
TTM
| $116K | 0.02% |
3,511
+3,085
| +724% | +$102K |
|
|
CRCM
814
DELISTED
CARE.COM, INC.
CRCM
| $116K | 0.02% |
6,425
+5,696
| +781% | +$103K |
|
815
Charles River Laboratories
CRL
$7.54B
| $115K | 0.01% |
1,054
+964
| +1,071% | +$105K |
|
816
Eldorado Gold
EGO
$5.45B
| $115K | 0.01% |
12,661
+12,358
| +4,079% | +$112K |
|
817
EastGroup Properties
EGP
$8.72B
| $115K | 0.01% |
1,300
-1,914
| -60% | -$169K |
|
818
Wynn Resorts
WYNN
$12.8B
| $115K | 0.01% |
683
-398
| -37% | -$67K |
|
819
Meritage Homes
MTH
$5.59B
| $114K | 0.01% |
4,470
-2,522
| -36% | -$64.3K |
|
820
Builders FirstSource
BLDR
$15.5B
| $113K | 0.01% |
5,208
-5,074
| -49% | -$110K |
|
821
Middlesex Water
MSEX
$954M
| $113K | 0.01% |
2,831
-170
| -6% | -$6.79K |
|
822
Red Rock Resorts
RRR
$3.66B
| $113K | 0.01% |
3,342
-5,365
| -62% | -$181K |
|
823
Sabesp
SBS
$15.8B
| $113K | 0.01% |
10,850
+9,150
| +538% | +$95.3K |
|
824
SoundThinking
SSTI
$160M
| $112K | 0.01% |
7,968
+7,744
| +3,457% | +$109K |
|
825
Stagwell
STGW
$1.39B
| $111K | 0.01% |
11,368
+3,441
| +43% | +$33.6K |
|