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 | |
|---|---|---|---|---|---|---|
826
Public Storage
PSA
$51.3B
| $110K | 0.01% |
527
+471
| +841% | +$98.3K |
|
827
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $110K | 0.01% |
6,198
-96,432
| -94% | -$1.71M |
|
|
CELG
828
DELISTED
Celgene Corp
CELG
| $110K | 0.01% |
1,054
-2,383
| -69% | -$249K |
|
829
Arthur J. Gallagher & Co
AJG
$75.7B
| $108K | 0.01% |
+1,702
| New | +$108K |
|
830
Douglas Emmett
DEI
$2.82B
| $108K | 0.01% |
2,641
+2,211
| +514% | +$90.4K |
|
831
NRG Energy
NRG
$31.1B
| $108K | 0.01% |
3,785
+3,685
| +3,685% | +$105K |
|
832
Regeneron Pharmaceuticals
REGN
$59.9B
| $108K | 0.01% |
286
-191
| -40% | -$72.1K |
|
833
Hanover Insurance
THG
$6.39B
| $108K | 0.01% |
+998
| New | +$108K |
|
|
HCCI
834
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $108K | 0.01% |
4,972
+3,668
| +281% | +$79.7K |
|
|
SREV
835
DELISTED
ServiceSource International, Inc.
SREV
| $108K | 0.01% |
34,695
+19,141
| +123% | +$59.6K |
|
836
Asbury Automotive
ABG
$4.94B
| $107K | 0.01% |
1,678
-824
| -33% | -$52.5K |
|
837
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $107K | 0.01% |
+5,615
| New | +$107K |
|
838
Lamb Weston
LW
$7.89B
| $107K | 0.01% |
1,888
+1,688
| +844% | +$95.7K |
|
839
Ponce Financial Group
PDLB
$335M
| $107K | 0.01% |
+9,864
| New | +$107K |
|
840
World Acceptance Corp
WRLD
$914M
| $106K | 0.01% |
1,308
-2,463
| -65% | -$200K |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $106K | 0.01% |
2,580
-7,096
| -73% | -$292K |
|
|
ATRI
842
DELISTED
Atrion Corp
ATRI
| $106K | 0.01% |
167
-93
| -36% | -$59K |
|
|
CDK
843
DELISTED
CDK Global, Inc.
CDK
| $106K | 0.01% |
1,479
-584
| -28% | -$41.9K |
|
|
XLNX
844
DELISTED
Xilinx Inc
XLNX
| $106K | 0.01% |
+1,559
| New | +$106K |
|
|
HABT
845
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $106K | 0.01% |
11,061
+10,790
| +3,982% | +$103K |
|
846
Allegion
ALLE
$15.1B
| $105K | 0.01% |
1,326
+692
| +109% | +$54.8K |
|
847
Northern Trust
NTRS
$24.5B
| $105K | 0.01% |
1,053
-602
| -36% | -$60K |
|
848
Post Holdings
POST
$5.73B
| $105K | 0.01% |
2,015
+1,774
| +736% | +$92.4K |
|
849
Rogers Corp
ROG
$1.46B
| $105K | 0.01% |
650
-1,079
| -62% | -$174K |
|
|
ECOM
850
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $105K | 0.01% |
11,636
+8,729
| +300% | +$78.8K |
|