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 | |
|---|---|---|---|---|---|---|
901
Herbalife
HLF
$964M
| $94K | 0.01% |
2,768
+2,224
| +409% | +$75.5K |
|
902
Manitowoc
MTW
$363M
| $94K | 0.01% |
2,397
-1,732
| -42% | -$67.9K |
|
903
UMB Financial
UMBF
$9.24B
| $94K | 0.01% |
1,301
-3,018
| -70% | -$218K |
|
|
NE
904
DELISTED
Noble Corporation
NE
| $94K | 0.01% |
20,602
+20,266
| +6,032% | +$92.5K |
|
905
Brown & Brown
BRO
$31.1B
| $93K | 0.01% |
3,610
+2,406
| +200% | +$62K |
|
906
Hartford Financial Services
HIG
$37.5B
| $93K | 0.01% |
1,664
+1,295
| +351% | +$72.4K |
|
907
Stifel
SF
$11.8B
| $93K | 0.01% |
2,340
-8,226
| -78% | -$327K |
|
908
United Security Bancshares
UBFO
$167M
| $93K | 0.01% |
8,460
+6,781
| +404% | +$74.5K |
|
909
Vermilion Energy
VET
$1.14B
| $93K | 0.01% |
2,048
+1,848
| +924% | +$83.9K |
|
|
PRMW
910
DELISTED
Primo Water Corporation
PRMW
| $93K | 0.01% |
5,606
-11,325
| -67% | -$188K |
|
911
American Water Works
AWK
$27.2B
| $92K | 0.01% |
1,001
+802
| +403% | +$73.7K |
|
912
Cameco
CCJ
$34.8B
| $92K | 0.01% |
7,858
-13,571
| -63% | -$159K |
|
913
Energizer
ENR
$1.99B
| $92K | 0.01% |
+1,902
| New | +$92K |
|
914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $92K | 0.01% |
1,679
-12,814
| -88% | -$702K |
|
915
Fortis
FTS
$24.8B
| $92K | 0.01% |
1,992
-2,972
| -60% | -$137K |
|
916
Mitek Systems
MITK
$477M
| $92K | 0.01% |
10,287
+5,273
| +105% | +$47.2K |
|
917
Sixth Street Specialty
TSLX
$2.32B
| $92K | 0.01% |
+4,671
| New | +$92K |
|
|
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
| $92K | 0.01% |
983
-2,440
| -71% | -$228K |
|
919
Arrowhead Research
ARWR
$4.11B
| $91K | 0.01% |
+24,715
| New | +$91K |
|
920
Civista Bancshares
CIVB
$407M
| $91K | 0.01% |
4,116
+2,321
| +129% | +$51.3K |
|
921
Compass Diversified
CODI
$540M
| $91K | 0.01% |
+5,379
| New | +$91K |
|
922
Devon Energy
DVN
$22.4B
| $91K | 0.01% |
2,200
-3,177
| -59% | -$131K |
|
923
MillerKnoll
MLKN
$1.44B
| $91K | 0.01% |
2,262
-7,160
| -76% | -$288K |
|
924
NL Industries
NL
$304M
| $91K | 0.01% |
6,379
+5,502
| +627% | +$78.5K |
|
925
PotlatchDeltic
PCH
$3.3B
| $91K | 0.01% |
1,816
-3,491
| -66% | -$175K |
|