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 | |
|---|---|---|---|---|---|---|
1026
Fluor
FLR
$6.64B
| $78K | 0.01% |
1,517
+1,398
| +1,175% | +$71.9K |
|
1027
IPG Photonics
IPGP
$3.42B
| $78K | 0.01% |
+364
| New | +$78K |
|
1028
Weyerhaeuser
WY
$18.2B
| $78K | 0.01% |
2,224
+282
| +15% | +$9.89K |
|
|
RETA
1029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $78K | 0.01% |
2,771
+1,440
| +108% | +$40.5K |
|
|
AFI
1030
DELISTED
Armstrong Flooring, Inc.
AFI
| $78K | 0.01% |
4,639
-807
| -15% | -$13.6K |
|
1031
AutoZone
AZO
$72.4B
| $77K | 0.01% |
+108
| New | +$77K |
|
1032
Bassett Furniture
BSET
$149M
| $77K | 0.01% |
2,042
+849
| +71% | +$32K |
|
1033
Camden National
CAC
$680M
| $77K | 0.01% |
1,822
-245
| -12% | -$10.4K |
|
1034
Conagra Brands
CAG
$9.21B
| $77K | 0.01% |
2,032
-1,548
| -43% | -$58.7K |
|
1035
Embraer
ERJ
$10.7B
| $77K | 0.01% |
3,194
+3,076
| +2,607% | +$74.2K |
|
1036
Republic Bancorp
RBCAA
$1.48B
| $77K | 0.01% |
2,038
+1,260
| +162% | +$47.6K |
|
1037
Synovus
SNV
$7.16B
| $77K | 0.01% |
1,595
-882
| -36% | -$42.6K |
|
|
SVM
1038
Silvercorp Metals
SVM
$1.18B
| $77K | 0.01% |
+23,400
| New | +$77K |
|
|
EIGR
1039
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $77K | 0.01% |
+186
| New | +$77K |
|
|
CDR
1040
DELISTED
Cedar Realty Trust, Inc
CDR
| $77K | 0.01% |
1,923
+900
| +88% | +$36K |
|
1041
BHP
BHP
$138B
| $76K | 0.01% |
1,850
+637
| +53% | +$26.2K |
|
1042
Clorox
CLX
$15.1B
| $76K | 0.01% |
+514
| New | +$76K |
|
1043
Hess Midstream
HESM
$5.18B
| $76K | 0.01% |
3,848
+2,903
| +307% | +$57.3K |
|
1044
Heritage Financial
HFWA
$833M
| $76K | 0.01% |
2,464
-3,309
| -57% | -$102K |
|
1045
Lamar Advertising Co
LAMR
$12.9B
| $76K | 0.01% |
1,028
+661
| +180% | +$48.9K |
|
1046
Lam Research
LRCX
$148B
| $76K | 0.01% |
4,110
-13,340
| -76% | -$247K |
|
1047
SEI Investments
SEIC
$10.8B
| $76K | 0.01% |
1,065
-56
| -5% | -$4K |
|
1048
Texas Pacific Land
TPL
$21.7B
| $76K | 0.01% |
510
-1,464
| -74% | -$218K |
|
|
KAMN
1049
DELISTED
Kaman Corp
KAMN
| $76K | 0.01% |
1,297
-1,386
| -52% | -$81.2K |
|
1050
Avanos Medical
AVNS
$568M
| $75K | 0.01% |
1,611
-4,262
| -73% | -$198K |
|