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 | |
|---|---|---|---|---|---|---|
1201
Bar Harbor Bankshares
BHB
$540M
| $59K | 0.01% |
2,179
+1,071
| +97% | +$29K |
|
1202
America's Car Mart
CRMT
$286M
| $59K | 0.01% |
1,326
+199
| +18% | +$8.85K |
|
1203
Essent Group
ESNT
$6.29B
| $59K | 0.01% |
1,350
-7,055
| -84% | -$308K |
|
1204
Expeditors International
EXPD
$16.8B
| $59K | 0.01% |
917
+564
| +160% | +$36.3K |
|
|
BRSL
1205
Brightstar Lottery PLC
BRSL
$3.12B
| $59K | 0.01% |
2,211
-5,059
| -70% | -$135K |
|
|
MOMO
1206
Hello Group
MOMO
$1.19B
| $59K | 0.01% |
+2,402
| New | +$59K |
|
1207
Insulet
PODD
$24.1B
| $59K | 0.01% |
854
-8,799
| -91% | -$608K |
|
1208
RPM International
RPM
$16.2B
| $59K | 0.01% |
+1,130
| New | +$59K |
|
1209
Banco Santander
SAN
$149B
| $59K | 0.01% |
9,360
+803
| +9% | +$5.06K |
|
|
SOHO
1210
Sotherly Hotels
SOHO
$17.8M
| $59K | 0.01% |
9,221
+4,813
| +109% | +$30.8K |
|
1211
West Bancorporation
WTBA
$344M
| $59K | 0.01% |
2,361
+1,397
| +145% | +$34.9K |
|
|
CTB
1212
DELISTED
Cooper Tire & Rubber Co.
CTB
| $59K | 0.01% |
1,659
-5,569
| -77% | -$198K |
|
|
MINI
1213
DELISTED
Mobile Mini Inc
MINI
| $59K | 0.01% |
1,698
-3,305
| -66% | -$115K |
|
|
XOXO
1214
DELISTED
Xo Group Inc
XOXO
| $59K | 0.01% |
3,197
+707
| +28% | +$13K |
|
|
MSFG
1215
DELISTED
MainSource Financial Group Inc
MSFG
| $59K | 0.01% |
1,614
-900
| -36% | -$32.9K |
|
1216
BankFinancial
BFIN
$153M
| $58K | 0.01% |
3,780
+2,974
| +369% | +$45.6K |
|
1217
Beazer Homes USA
BZH
$781M
| $58K | 0.01% |
2,996
+1,985
| +196% | +$38.4K |
|
1218
Cass Information Systems
CASS
$565M
| $58K | 0.01% |
1,192
-385
| -24% | -$18.7K |
|
1219
C&F Financial
CFFI
$227M
| $58K | 0.01% |
997
+507
| +103% | +$29.5K |
|
|
CLPR
1220
Clipper Realty
CLPR
$70.6M
| $58K | 0.01% |
5,789
+2,921
| +102% | +$29.3K |
|
1221
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $58K | 0.01% |
+3,473
| New | +$58K |
|
1222
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $58K | 0.01% |
1,240
-256,105
| -100% | -$12M |
|
1223
Federated Hermes
FHI
$4.16B
| $58K | 0.01% |
1,627
+1,079
| +197% | +$38.5K |
|
1224
Financial Institutions
FISI
$545M
| $58K | 0.01% |
1,851
-456
| -20% | -$14.3K |
|
1225
IDEX
IEX
$12.1B
| $58K | 0.01% |
433
+315
| +267% | +$42.2K |
|