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 | |
|---|---|---|---|---|---|---|
1701
Old Republic International
ORI
$10B
| $31K | ﹤0.01% |
+1,421
| New | +$31K |
|
1702
PDS Biotechnology
PDSB
$54.5M
| $31K | ﹤0.01% |
169
+23
| +16% | +$4.22K |
|
1703
Dave & Buster's
PLAY
$817M
| $31K | ﹤0.01% |
563
-5,059
| -90% | -$279K |
|
1704
Rush Enterprises Class B
RUSHB
$4.5B
| $31K | ﹤0.01% |
1,442
+27
| +2% | +$580 |
|
1705
SiriusXM
SIRI
$7.84B
| $31K | ﹤0.01% |
+570
| New | +$31K |
|
1706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $31K | ﹤0.01% |
400
+373
| +1,381% | +$28.9K |
|
1707
Black Hills Corp
BKH
$4.33B
| $31K | ﹤0.01% |
526
-5,845
| -92% | -$344K |
|
1708
Blackbaud
BLKB
$3.38B
| $31K | ﹤0.01% |
332
-5,232
| -94% | -$489K |
|
1709
First Busey Corp
BUSE
$2.19B
| $31K | ﹤0.01% |
1,026
-2,687
| -72% | -$81.2K |
|
1710
CAE Inc
CAE
$8.47B
| $31K | ﹤0.01% |
1,325
+1,093
| +471% | +$25.6K |
|
1711
Casey's General Stores
CASY
$20.6B
| $31K | ﹤0.01% |
+283
| New | +$31K |
|
1712
Citizens
CIA
$274M
| $31K | ﹤0.01% |
4,268
-2,275
| -35% | -$16.5K |
|
1713
Clearfield
CLFD
$453M
| $31K | ﹤0.01% |
2,550
+2,222
| +677% | +$27K |
|
1714
Culp
CULP
$59.5M
| $31K | ﹤0.01% |
920
+740
| +411% | +$24.9K |
|
1715
First Bancorp
FBP
$3.49B
| $31K | ﹤0.01% |
6,090
-38,374
| -86% | -$195K |
|
1716
Flushing Financial
FFIC
$476M
| $31K | ﹤0.01% |
1,139
-1,164
| -51% | -$31.7K |
|
1717
Garmin
GRMN
$45.8B
| $31K | ﹤0.01% |
510
+355
| +229% | +$21.6K |
|
1718
Herc Holdings
HRI
$4.2B
| $31K | ﹤0.01% |
495
-1,795
| -78% | -$112K |
|
1719
TJX Companies
TJX
$155B
| $31K | ﹤0.01% |
812
-1,734
| -68% | -$66.2K |
|
1720
Unity Bancorp
UNTY
$521M
| $31K | ﹤0.01% |
1,585
+535
| +51% | +$10.5K |
|
1721
Univest Financial
UVSP
$886M
| $31K | ﹤0.01% |
1,119
-1,886
| -63% | -$52.2K |
|
1722
Vanda Pharmaceuticals
VNDA
$266M
| $31K | ﹤0.01% |
2,011
+1,547
| +333% | +$23.8K |
|
1723
Vanguard Mid-Cap ETF
VO
$88B
| $31K | ﹤0.01% |
200
| – | – |
|
1724
Zurn Elkay Water Solutions
ZWS
$7.82B
| $31K | ﹤0.01% |
2,491
-24,634
| -91% | -$307K |
|
|
TCP
1725
DELISTED
TC Pipelines LP
TCP
| $31K | ﹤0.01% |
+589
| New | +$31K |
|