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 | |
|---|---|---|---|---|---|---|
1051
Chefs' Warehouse
CHEF
$2.71B
| $75K | 0.01% |
3,678
+689
| +23% | +$14.1K |
|
1052
CTS Corp
CTS
$1.24B
| $75K | 0.01% |
2,917
-3,275
| -53% | -$84.2K |
|
1053
Evertec
EVTC
$2.15B
| $75K | 0.01% |
5,483
+4,483
| +448% | +$61.3K |
|
1054
Fresh Del Monte Produce
FDP
$1.7B
| $75K | 0.01% |
1,575
-3,229
| -67% | -$154K |
|
1055
First Foundation Inc
FFWM
$490M
| $75K | 0.01% |
4,065
+3,653
| +887% | +$67.4K |
|
1056
The Greenbrier Companies
GBX
$1.44B
| $75K | 0.01% |
1,404
-1,911
| -58% | -$102K |
|
|
GOOS
1057
Canada Goose Holdings
GOOS
$1.39B
| $75K | 0.01% |
1,885
-2,826
| -60% | -$112K |
|
1058
Invesco
IVZ
$9.94B
| $75K | 0.01% |
2,032
+1,940
| +2,109% | +$71.6K |
|
1059
JetBlue
JBLU
$1.87B
| $75K | 0.01% |
3,360
+3,338
| +15,173% | +$74.5K |
|
1060
Pentair
PNR
$18.3B
| $75K | 0.01% |
1,575
+938
| +147% | +$44.7K |
|
1061
RingCentral
RNG
$2.8B
| $75K | 0.01% |
1,540
-2,659
| -63% | -$129K |
|
|
UNIT
1062
Uniti Group
UNIT
$1.71B
| $75K | 0.01% |
4,228
+3,199
| +311% | +$56.7K |
|
|
ORBK
1063
DELISTED
Orbotech Ltd
ORBK
| $75K | 0.01% |
+1,475
| New | +$75K |
|
|
AHT
1064
Ashford Hospitality Trust
AHT
$37.9M
| $74K | 0.01% |
11
+10
| +1,000% | +$67.3K |
|
1065
Applied Industrial Technologies
AIT
$10.1B
| $74K | 0.01% |
1,093
-2,476
| -69% | -$168K |
|
|
ENZ
1066
DELISTED
Enzo Biochem, Inc.
ENZ
| $74K | 0.01% |
9,052
+5,809
| +179% | +$47.5K |
|
|
FMSA
1067
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $74K | 0.01% |
+14,090
| New | +$74K |
|
1068
Alamos Gold
AGI
$13.8B
| $73K | 0.01% |
11,286
-30,466
| -73% | -$197K |
|
1069
BRF SA
BRFS
$6.14B
| $73K | 0.01% |
+6,504
| New | +$73K |
|
1070
Cemex
CX
$13.6B
| $73K | 0.01% |
9,721
+9,021
| +1,289% | +$67.7K |
|
1071
Oceaneering
OII
$2.44B
| $73K | 0.01% |
+3,456
| New | +$73K |
|
1072
Thomson Reuters
TRI
$78.2B
| $73K | 0.01% |
1,461
-6,681
| -82% | -$334K |
|
1073
Autoliv
ALV
$9.69B
| $72K | 0.01% |
784
+579
| +282% | +$53.2K |
|
1074
Brown-Forman Class A
BF.A
$13B
| $72K | 0.01% |
1,335
-720
| -35% | -$38.8K |
|
1075
Daily Journal
DJCO
$605M
| $72K | 0.01% |
310
+278
| +869% | +$64.6K |
|