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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$2.51B
| $39K | 0.01% |
677
-5,875
| -90% | -$338K |
|
1527
Horizon Bancorp
HBNC
$833M
| $39K | 0.01% |
2,114
-649
| -23% | -$12K |
|
1528
Hingham Institution for Saving
HIFS
$625M
| $39K | 0.01% |
+189
| New | +$39K |
|
1529
Integer Holdings
ITGR
$3.55B
| $39K | 0.01% |
860
-3,481
| -80% | -$158K |
|
1530
Janus Henderson
JHG
$7.01B
| $39K | 0.01% |
1,018
+133
| +15% | +$5.1K |
|
1531
LifeVantage
LFVN
$141M
| $39K | 0.01% |
+8,225
| New | +$39K |
|
1532
lululemon athletica
LULU
$19B
| $39K | 0.01% |
496
+95
| +24% | +$7.47K |
|
1533
ServiceNow
NOW
$193B
| $39K | 0.01% |
+300
| New | +$39K |
|
1534
Reinsurance Group of America
RGA
$12.7B
| $39K | 0.01% |
250
+30
| +14% | +$4.68K |
|
1535
Stitch Fix
SFIX
$714M
| $39K | 0.01% |
+1,508
| New | +$39K |
|
1536
Walker & Dunlop
WD
$2.93B
| $39K | 0.01% |
828
-1,439
| -63% | -$67.8K |
|
|
SIX
1537
DELISTED
Six Flags Entertainment Corp.
SIX
| $39K | 0.01% |
+579
| New | +$39K |
|
|
PRTY
1538
DELISTED
Party City Holdco Inc.
PRTY
| $39K | 0.01% |
2,794
-1,241
| -31% | -$17.3K |
|
|
BNCL
1539
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $39K | 0.01% |
2,399
-2,832
| -54% | -$46K |
|
|
ANCX
1540
DELISTED
Access National Corporation
ANCX
| $39K | 0.01% |
1,398
-35
| -2% | -$976 |
|
1541
Brink's
BCO
$4.83B
| $38K | ﹤0.01% |
478
-2,272
| -83% | -$181K |
|
1542
Cullen/Frost Bankers
CFR
$8.2B
| $38K | ﹤0.01% |
403
-1,753
| -81% | -$165K |
|
1543
EnerSys
ENS
$4B
| $38K | ﹤0.01% |
548
-8,181
| -94% | -$567K |
|
1544
iShares MSCI Malaysia ETF
EWM
$245M
| $38K | ﹤0.01% |
+1,167
| New | +$38K |
|
1545
Huntington Ingalls Industries
HII
$10.8B
| $38K | ﹤0.01% |
+160
| New | +$38K |
|
1546
Lincoln Electric
LECO
$13.2B
| $38K | ﹤0.01% |
412
+360
| +692% | +$33.2K |
|
1547
Lattice Semiconductor
LSCC
$8.82B
| $38K | ﹤0.01% |
6,499
-1,692
| -21% | -$9.89K |
|
1548
Steelcase
SCS
$1.93B
| $38K | ﹤0.01% |
2,485
-12,271
| -83% | -$188K |
|
|
LSI
1549
DELISTED
Life Storage, Inc.
LSI
| $38K | ﹤0.01% |
645
+633
| +5,275% | +$37.3K |
|
|
FPRX
1550
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $38K | ﹤0.01% |
1,744
+1,533
| +727% | +$33.4K |
|