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 | |
|---|---|---|---|---|---|---|
|
PSDO
951
DELISTED
Presidio, Inc. Common Stock
PSDO
| $88K | 0.01% |
4,609
+1,141
| +33% | +$21.8K |
|
|
BV
952
DELISTED
Bazaarvoice, Inc.
BV
| $88K | 0.01% |
16,122
+1,663
| +12% | +$9.08K |
|
953
McCormick & Company Non-Voting
MKC
$18.7B
| $87K | 0.01% |
+1,708
| New | +$87K |
|
954
Codexis
CDXS
$220M
| $87K | 0.01% |
+10,400
| New | +$87K |
|
955
Diageo
DEO
$57.6B
| $87K | 0.01% |
+595
| New | +$87K |
|
|
BHBK
956
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $87K | 0.01% |
4,312
+753
| +21% | +$15.2K |
|
957
Federal Agricultural Mortgage
AGM
$2.16B
| $86K | 0.01% |
1,105
-24
| -2% | -$1.87K |
|
958
Avery Dennison
AVY
$13.1B
| $86K | 0.01% |
751
+553
| +279% | +$63.3K |
|
959
CRA International
CRAI
$1.31B
| $86K | 0.01% |
1,909
-35
| -2% | -$1.58K |
|
|
EBTC
960
DELISTED
Enterprise Bancorp
EBTC
| $86K | 0.01% |
2,518
+935
| +59% | +$31.9K |
|
961
Urban Outfitters
URBN
$6.43B
| $86K | 0.01% |
2,442
+151
| +7% | +$5.32K |
|
|
SGI
962
Somnigroup International Inc.
SGI
$18.1B
| $86K | 0.01% |
5,480
-2,504
| -31% | -$39.3K |
|
|
XL
963
DELISTED
XL Group Ltd.
XL
| $86K | 0.01% |
+2,426
| New | +$86K |
|
|
HSKA
964
DELISTED
Heska Corp
HSKA
| $86K | 0.01% |
1,072
-617
| -37% | -$49.5K |
|
|
SAFE
965
DELISTED
Safehold Inc.
SAFE
| $86K | 0.01% |
4,887
-487
| -9% | -$8.57K |
|
966
Associated Banc-Corp
ASB
$4.38B
| $85K | 0.01% |
3,339
-714
| -18% | -$18.2K |
|
967
Assembly Biosciences
ASMB
$173M
| $85K | 0.01% |
156
+77
| +97% | +$42K |
|
968
IQVIA
IQV
$32.4B
| $85K | 0.01% |
868
+553
| +176% | +$54.2K |
|
969
KLA
KLAC
$127B
| $85K | 0.01% |
810
-21
| -3% | -$2.2K |
|
|
SUP
970
DELISTED
Superior Industries International
SUP
| $85K | 0.01% |
5,724
+3,597
| +169% | +$53.4K |
|
971
Unum
UNM
$12.8B
| $85K | 0.01% |
1,549
+1,069
| +223% | +$58.7K |
|
972
Veracyte
VCYT
$2.51B
| $85K | 0.01% |
13,015
+9,480
| +268% | +$61.9K |
|
973
Whirlpool
WHR
$5.31B
| $85K | 0.01% |
504
+404
| +404% | +$68.1K |
|
974
iShares China Large-Cap ETF
FXI
$6.96B
| $84K | 0.01% |
1,825
+1,725
| +1,725% | +$79.4K |
|
975
Greif Class B
GEF.B
$2.48B
| $84K | 0.01% |
1,209
+897
| +288% | +$62.3K |
|