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 | |
|---|---|---|---|---|---|---|
1876
Coca-Cola Consolidated
COKE
$10.6B
| $25K | ﹤0.01% |
1,130
-7,950
| -88% | -$176K |
|
1877
CorVel
CRVL
$4.39B
| $25K | ﹤0.01% |
1,425
-1,365
| -49% | -$23.9K |
|
1878
East-West Bancorp
EWBC
$15.1B
| $25K | ﹤0.01% |
406
-21
| -5% | -$1.29K |
|
1879
Gladstone Investment Corp
GAIN
$544M
| $25K | ﹤0.01% |
2,260
+1,560
| +223% | +$17.3K |
|
1880
Green Brick Partners
GRBK
$3.21B
| $25K | ﹤0.01% |
2,202
+345
| +19% | +$3.92K |
|
1881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
1882
Kearny Financial
KRNY
$412M
| $25K | ﹤0.01% |
1,751
-3,954
| -69% | -$56.5K |
|
1883
Lifetime Brands
LCUT
$88.4M
| $25K | ﹤0.01% |
1,498
-253
| -14% | -$4.22K |
|
1884
Lightpath Technologies
LPTH
$236M
| $25K | ﹤0.01% |
+11,313
| New | +$25K |
|
1885
Matinas BioPharma
MTNB
$10.2M
| $25K | ﹤0.01% |
+424
| New | +$25K |
|
1886
NeoGenomics
NEO
$1.03B
| $25K | ﹤0.01% |
2,785
+58
| +2% | +$521 |
|
1887
National Healthcare
NHC
$1.78B
| $25K | ﹤0.01% |
403
+115
| +40% | +$7.13K |
|
1888
Norwood Financial Corp
NWFL
$245M
| $25K | ﹤0.01% |
772
-511
| -40% | -$16.5K |
|
1889
Option Care Health
OPCH
$4.62B
| $25K | ﹤0.01% |
2,181
+159
| +8% | +$1.82K |
|
1890
Orrstown Financial Services
ORRF
$687M
| $25K | ﹤0.01% |
988
-63
| -6% | -$1.59K |
|
1891
Park-Ohio Holdings
PKOH
$309M
| $25K | ﹤0.01% |
541
-649
| -55% | -$30K |
|
1892
PTC
PTC
$24.6B
| $25K | ﹤0.01% |
408
-850
| -68% | -$52.1K |
|
1893
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $25K | ﹤0.01% |
908
-4
| -0.4% | -$110 |
|
1894
TD Synnex
SNX
$12.5B
| $25K | ﹤0.01% |
368
-5,732
| -94% | -$389K |
|
1895
SouthState Bank Corporation
SSB
$10.2B
| $25K | ﹤0.01% |
292
-2,014
| -87% | -$172K |
|
1896
Steris
STE
$24.6B
| $25K | ﹤0.01% |
281
-302
| -52% | -$26.9K |
|
1897
Tactile Systems Technology
TCMD
$301M
| $25K | ﹤0.01% |
866
-136
| -14% | -$3.93K |
|
1898
Toyota
TM
$256B
| $25K | ﹤0.01% |
195
+40
| +26% | +$5.13K |
|
1899
Telus
TU
$24.3B
| $25K | ﹤0.01% |
1,336
-42,672
| -97% | -$799K |
|
1900
Universal Electronics
UEIC
$62.3M
| $25K | ﹤0.01% |
524
-2,641
| -83% | -$126K |
|