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 | |
|---|---|---|---|---|---|---|
|
MITL
851
DELISTED
Mitel Networks Corporation
MITL
| $105K | 0.01% |
12,744
+9,519
| +295% | +$78.4K |
|
|
WEB
852
DELISTED
Web.com Group, Inc.
WEB
| $105K | 0.01% |
4,811
+4,611
| +2,306% | +$101K |
|
853
Curtiss-Wright
CW
$19.1B
| $103K | 0.01% |
846
-5,363
| -86% | -$653K |
|
854
iShares Silver Trust
SLV
$20.4B
| $103K | 0.01% |
6,415
+4,715
| +277% | +$75.7K |
|
855
Super Micro Computer
SMCI
$26.3B
| $103K | 0.01% |
49,460
-42,140
| -46% | -$87.8K |
|
856
Trex
TREX
$6.66B
| $103K | 0.01% |
3,816
-4,020
| -51% | -$109K |
|
857
ZTO Express
ZTO
$15.4B
| $103K | 0.01% |
6,500
+4,795
| +281% | +$76K |
|
|
MDSO
858
DELISTED
Medidata Solutions, Inc.
MDSO
| $103K | 0.01% |
1,628
-5,769
| -78% | -$365K |
|
859
Archer Daniels Midland
ADM
$29.5B
| $102K | 0.01% |
2,554
+1,668
| +188% | +$66.6K |
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | 0.01% |
836
+344
| +70% | +$42K |
|
861
Cooper-Standard Automotive
CPS
$687M
| $101K | 0.01% |
825
-1,438
| -64% | -$176K |
|
862
Robert Half
RHI
$3.65B
| $101K | 0.01% |
+1,802
| New | +$101K |
|
|
PRFT
863
DELISTED
Perficient Inc
PRFT
| $101K | 0.01% |
5,322
+1,720
| +48% | +$32.6K |
|
|
FTD
864
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $101K | 0.01% |
14,067
+6,778
| +93% | +$48.7K |
|
865
Belden
BDC
$5.27B
| $100K | 0.01% |
1,287
-5,078
| -80% | -$395K |
|
866
DHI Group
DHX
$141M
| $100K | 0.01% |
+52,733
| New | +$100K |
|
867
Essex Property Trust
ESS
$17.2B
| $100K | 0.01% |
+412
| New | +$100K |
|
868
Transact Technologies
TACT
$47M
| $100K | 0.01% |
+7,539
| New | +$100K |
|
869
Toronto Dominion Bank
TD
$131B
| $100K | 0.01% |
1,693
-69,211
| -98% | -$4.09M |
|
870
Titan Machinery
TITN
$465M
| $100K | 0.01% |
4,732
-2,432
| -34% | -$51.4K |
|
871
USA Compression Partners
USAC
$2.89B
| $100K | 0.01% |
6,030
+2,495
| +71% | +$41.4K |
|
872
Waters Corp
WAT
$17.9B
| $100K | 0.01% |
517
+137
| +36% | +$26.5K |
|
|
GBL
873
DELISTED
GAMCO Investors, Inc.
GBL
| $100K | 0.01% |
3,382
+1,855
| +121% | +$54.8K |
|
|
SAIL
874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $100K | 0.01% |
+6,915
| New | +$100K |
|
|
FLOW
875
DELISTED
SPX FLOW, Inc.
FLOW
| $100K | 0.01% |
2,100
-4,188
| -67% | -$199K |
|