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 | |
|---|---|---|---|---|---|---|
1076
DTE Energy
DTE
$28.4B
| $72K | 0.01% |
778
+237
| +44% | +$21.9K |
|
1077
ICF International
ICFI
$1.83B
| $72K | 0.01% |
1,370
-1,821
| -57% | -$95.7K |
|
1078
MGM Resorts International
MGM
$9.47B
| $72K | 0.01% |
2,145
+1,506
| +236% | +$50.6K |
|
1079
Newmark Group
NMRK
$3.43B
| $72K | 0.01% |
+4,527
| New | +$72K |
|
1080
Quanex
NX
$677M
| $72K | 0.01% |
3,088
+1,174
| +61% | +$27.4K |
|
1081
Old Dominion Freight Line
ODFL
$30.6B
| $72K | 0.01% |
1,632
+1,482
| +988% | +$65.4K |
|
1082
Unitil
UTL
$828M
| $72K | 0.01% |
1,589
-552
| -26% | -$25K |
|
1083
Winmark
WINA
$1.74B
| $72K | 0.01% |
555
+347
| +167% | +$45K |
|
|
AFH
1084
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $72K | 0.01% |
3,524
+2,233
| +173% | +$45.6K |
|
|
FCB
1085
DELISTED
FCB Financial Holdings, Inc.
FCB
| $72K | 0.01% |
1,409
-3,833
| -73% | -$196K |
|
|
REN
1086
DELISTED
Resolute Energy Corporaton
REN
| $72K | 0.01% |
+2,300
| New | +$72K |
|
1087
Washington Trust Bancorp
WASH
$574M
| $71K | 0.01% |
1,339
-31
| -2% | -$1.64K |
|
1088
Acuity Brands
AYI
$10.4B
| $71K | 0.01% |
+405
| New | +$71K |
|
1089
Ceco Environmental
CECO
$1.69B
| $71K | 0.01% |
13,788
+5,531
| +67% | +$28.5K |
|
1090
Dycom Industries
DY
$7.51B
| $71K | 0.01% |
638
-569
| -47% | -$63.3K |
|
1091
Great Lakes Dredge & Dock
GLDD
$830M
| $71K | 0.01% |
13,071
+8,444
| +182% | +$45.9K |
|
1092
Pitney Bowes
PBI
$1.97B
| $71K | 0.01% |
+6,309
| New | +$71K |
|
1093
ResMed
RMD
$39.5B
| $71K | 0.01% |
+843
| New | +$71K |
|
1094
Viatris
VTRS
$11.7B
| $71K | 0.01% |
1,667
-4,684
| -74% | -$199K |
|
|
BSTC
1095
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $71K | 0.01% |
1,640
+891
| +119% | +$38.6K |
|
|
CVG
1096
DELISTED
Convergys
CVG
| $71K | 0.01% |
3,021
-6,660
| -69% | -$157K |
|
|
JWN
1097
DELISTED
Nordstrom
JWN
| $70K | 0.01% |
1,472
+1,085
| +280% | +$51.6K |
|
1098
Imperial Oil
IMO
$46.5B
| $70K | 0.01% |
2,240
-7,687
| -77% | -$240K |
|
1099
United Therapeutics
UTHR
$18.3B
| $70K | 0.01% |
473
+292
| +161% | +$43.2K |
|
|
OLBK
1100
DELISTED
Old Line Bancshares, Inc.
OLBK
| $70K | 0.01% |
2,359
+485
| +26% | +$14.4K |
|