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 | |
|---|---|---|---|---|---|---|
1151
Tapestry
TPR
$22.2B
| $64K | 0.01% |
1,457
+749
| +106% | +$32.9K |
|
1152
Woodward
WWD
$14.3B
| $64K | 0.01% |
828
-5,118
| -86% | -$396K |
|
|
JAX
1153
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $64K | 0.01% |
+6,556
| New | +$64K |
|
|
MYOK
1154
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $64K | 0.01% |
1,513
+959
| +173% | +$40.6K |
|
|
SIGM
1155
DELISTED
Sigma Designs Inc
SIGM
| $64K | 0.01% |
9,213
-7,450
| -45% | -$51.8K |
|
|
ESV
1156
DELISTED
Ensco Rowan plc
ESV
| $64K | 0.01% |
2,708
-2,113
| -44% | -$49.9K |
|
1157
Ametek
AME
$43.9B
| $63K | 0.01% |
874
+469
| +116% | +$33.8K |
|
1158
Braskem
BAK
$1.33B
| $63K | 0.01% |
+2,381
| New | +$63K |
|
1159
Cadence Bank
CADE
$7.02B
| $63K | 0.01% |
1,988
-12,480
| -86% | -$395K |
|
1160
Cato Corp
CATO
$91.1M
| $63K | 0.01% |
3,946
-2,077
| -34% | -$33.2K |
|
1161
CDW
CDW
$21.5B
| $63K | 0.01% |
+909
| New | +$63K |
|
1162
Crane NXT
CXT
$3.46B
| $63K | 0.01% |
2,012
+1,445
| +255% | +$45.2K |
|
1163
iShares MSCI Denmark ETF
EDEN
$186M
| $63K | 0.01% |
929
+853
| +1,122% | +$57.8K |
|
1164
Hilltop Holdings
HTH
$2.18B
| $63K | 0.01% |
2,500
-9,601
| -79% | -$242K |
|
1165
Kohl's
KSS
$1.71B
| $63K | 0.01% |
1,161
+1,061
| +1,061% | +$57.6K |
|
1166
McGrath RentCorp
MGRC
$3.01B
| $63K | 0.01% |
1,349
-829
| -38% | -$38.7K |
|
|
VIA
1167
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $63K | 0.01% |
1,023
-1,568
| -61% | -$96.6K |
|
1168
DHT Holdings
DHT
$1.98B
| $62K | 0.01% |
17,494
+5,052
| +41% | +$17.9K |
|
1169
Hyster-Yale Materials Handling
HY
$634M
| $62K | 0.01% |
723
+9
| +1% | +$772 |
|
1170
Insteel Industries
IIIN
$749M
| $62K | 0.01% |
2,195
+181
| +9% | +$5.11K |
|
1171
iShares US Transportation ETF
IYT
$608M
| $62K | 0.01% |
+1,296
| New | +$62K |
|
1172
Nathan's Famous
NATH
$441M
| $62K | 0.01% |
813
+202
| +33% | +$15.4K |
|
1173
New York Times
NYT
$9.59B
| $62K | 0.01% |
3,319
-9,505
| -74% | -$178K |
|
|
XIFR
1174
XPLR Infrastructure, LP
XIFR
$947M
| $62K | 0.01% |
+1,435
| New | +$62K |
|
|
FSB
1175
DELISTED
Franklin Financial Network, Inc.
FSB
| $62K | 0.01% |
1,806
-253
| -12% | -$8.69K |
|