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 | |
|---|---|---|---|---|---|---|
1126
CGI
GIB
$20.8B
| $66K | 0.01% |
966
-13,431
| -93% | -$918K |
|
1127
Hubbell
HUBB
$23.2B
| $66K | 0.01% |
488
-3,238
| -87% | -$438K |
|
1128
International Flavors & Fragrances
IFF
$16.8B
| $66K | 0.01% |
+430
| New | +$66K |
|
1129
Jack Henry & Associates
JKHY
$11.7B
| $66K | 0.01% |
560
+236
| +73% | +$27.8K |
|
1130
Lindblad Expeditions
LIND
$735M
| $66K | 0.01% |
6,779
+1,142
| +20% | +$11.1K |
|
1131
Primoris Services
PRIM
$6.59B
| $66K | 0.01% |
2,423
-2,188
| -47% | -$59.6K |
|
1132
Televisa
TV
$1.54B
| $66K | 0.01% |
3,510
-2,671
| -43% | -$50.2K |
|
|
CHUBA
1133
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $66K | 0.01% |
3,004
+1,137
| +61% | +$25K |
|
1134
CBIZ
CBZ
$3.01B
| $65K | 0.01% |
4,207
-547
| -12% | -$8.45K |
|
1135
Quantum Corp
QMCO
$98M
| $65K | 0.01% |
573
+233
| +69% | +$26.4K |
|
1136
Ribbon Communications
RBBN
$676M
| $65K | 0.01% |
+8,448
| New | +$65K |
|
1137
Spirit AeroSystems
SPR
$4.54B
| $65K | 0.01% |
745
+673
| +935% | +$58.7K |
|
1138
Tompkins Financial
TMP
$1B
| $65K | 0.01% |
798
-219
| -22% | -$17.8K |
|
1139
Take-Two Interactive
TTWO
$45.4B
| $65K | 0.01% |
589
+570
| +3,000% | +$62.9K |
|
1140
Workday
WDAY
$59.6B
| $65K | 0.01% |
638
-601
| -49% | -$61.2K |
|
|
ARD
1141
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $65K | 0.01% |
3,103
+658
| +27% | +$13.8K |
|
|
BID
1142
DELISTED
Sotheby's
BID
| $65K | 0.01% |
1,263
-7,462
| -86% | -$384K |
|
|
FNBG
1143
DELISTED
FNB Bancorp Common Stock
FNBG
| $65K | 0.01% |
1,783
+1,334
| +297% | +$48.6K |
|
1144
FormFactor
FORM
$2.32B
| $64K | 0.01% |
4,073
-3,728
| -48% | -$58.6K |
|
1145
Idacorp
IDA
$6.77B
| $64K | 0.01% |
691
-5,396
| -89% | -$500K |
|
1146
Dorian LPG
LPG
$1.35B
| $64K | 0.01% |
7,794
+524
| +7% | +$4.3K |
|
1147
Microchip Technology
MCHP
$34.9B
| $64K | 0.01% |
1,448
-1,726
| -54% | -$76.3K |
|
1148
Peoples Bancorp of North Carolina
PEBK
$167M
| $64K | 0.01% |
2,102
+2,023
| +2,561% | +$61.6K |
|
1149
SmartFinancial
SMBK
$627M
| $64K | 0.01% |
2,967
+1,929
| +186% | +$41.6K |
|
1150
iShares Russell 2500 ETF
SMMD
$1.66B
| $64K | 0.01% |
1,460
-16,714
| -92% | -$733K |
|