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 | |
|---|---|---|---|---|---|---|
1276
Hackett Group
HCKT
$575M
| $54K | 0.01% |
3,440
+950
| +38% | +$14.9K |
|
1277
Armstrong World Industries
AWI
$8.5B
| $54K | 0.01% |
900
+648
| +257% | +$38.9K |
|
1278
AZZ Inc
AZZ
$3.52B
| $54K | 0.01% |
1,060
-2,173
| -67% | -$111K |
|
1279
PhenixFIN
PFX
$96.1M
| $54K | 0.01% |
518
+160
| +45% | +$16.7K |
|
|
PWOD
1280
DELISTED
Penns Woods Bancorp
PWOD
| $54K | 0.01% |
1,727
+947
| +121% | +$29.6K |
|
1281
Silicon Motion
SIMO
$3.02B
| $54K | 0.01% |
1,020
+811
| +388% | +$42.9K |
|
1282
SiteOne Landscape Supply
SITE
$6.23B
| $54K | 0.01% |
700
-2,445
| -78% | -$189K |
|
1283
Southern Missouri Bancorp
SMBC
$628M
| $54K | 0.01% |
1,439
+910
| +172% | +$34.1K |
|
1284
TechTarget
TTGT
$427M
| $54K | 0.01% |
3,889
+1,179
| +44% | +$16.4K |
|
|
CMRX
1285
DELISTED
Chimerix, Inc.
CMRX
| $54K | 0.01% |
11,723
+4,753
| +68% | +$21.9K |
|
|
CPE
1286
DELISTED
Callon Petroleum Company
CPE
| $54K | 0.01% |
445
+385
| +642% | +$46.7K |
|
|
ABTX
1287
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $54K | 0.01% |
1,431
+49
| +4% | +$1.85K |
|
|
LUB
1288
DELISTED
Luby's Inc.
LUB
| $54K | 0.01% |
20,539
-2,693
| -12% | -$7.08K |
|
|
OMN
1289
DELISTED
OMNOVA Solutions Inc.
OMN
| $54K | 0.01% |
5,355
+128
| +2% | +$1.29K |
|
|
CAA
1290
DELISTED
CalAtlantic Group, Inc.
CAA
| $54K | 0.01% |
947
-687
| -42% | -$39.2K |
|
1291
American Public Education
APEI
$645M
| $53K | 0.01% |
2,113
+189
| +10% | +$4.74K |
|
1292
BGC Group
BGC
$4.82B
| $53K | 0.01% |
5,383
+777
| +17% | +$7.65K |
|
1293
Bankunited
BKU
$2.96B
| $53K | 0.01% |
1,307
+478
| +58% | +$19.4K |
|
1294
Camping World
CWH
$1.04B
| $53K | 0.01% |
+1,193
| New | +$53K |
|
1295
DallasNews
DALN
$76.5M
| $53K | 0.01% |
2,737
+1,616
| +144% | +$31.3K |
|
1296
HF Sinclair
DINO
$9.56B
| $53K | 0.01% |
1,049
+944
| +899% | +$47.7K |
|
1297
Emerald Holding
EEX
$980M
| $53K | 0.01% |
2,606
+551
| +27% | +$11.2K |
|
1298
Jabil
JBL
$23B
| $53K | 0.01% |
2,012
-5,718
| -74% | -$151K |
|
1299
Moelis & Co
MC
$5.54B
| $53K | 0.01% |
1,098
-1,859
| -63% | -$89.7K |
|
|
MSB
1300
Mesabi Trust
MSB
$412M
| $53K | 0.01% |
2,090
+1,769
| +551% | +$44.9K |
|