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 | |
|---|---|---|---|---|---|---|
2176
Brunswick
BC
$4.3B
| $17K | ﹤0.01% |
+315
| New | +$17K |
|
2177
BCB Bancorp
BCBP
$147M
| $17K | ﹤0.01% |
1,182
-9,501
| -89% | -$137K |
|
2178
Cracker Barrel
CBRL
$1.15B
| $17K | ﹤0.01% |
108
-1,591
| -94% | -$250K |
|
2179
C.H. Robinson
CHRW
$15.7B
| $17K | ﹤0.01% |
+189
| New | +$17K |
|
2180
Calavo Growers
CVGW
$488M
| $17K | ﹤0.01% |
197
-1,586
| -89% | -$137K |
|
2181
Denny's
DENN
$287M
| $17K | ﹤0.01% |
1,260
-5,588
| -82% | -$75.4K |
|
2182
Diodes
DIOD
$2.53B
| $17K | ﹤0.01% |
592
-3,844
| -87% | -$110K |
|
2183
Emcor
EME
$27.8B
| $17K | ﹤0.01% |
208
-5,430
| -96% | -$444K |
|
2184
Evolution Petroleum
EPM
$185M
| $17K | ﹤0.01% |
+2,429
| New | +$17K |
|
2185
iShare MSCI Eurozone ETF
EZU
$8.02B
| $17K | ﹤0.01% |
390
-1,182
| -75% | -$51.5K |
|
2186
Greene County Bancorp
GCBC
$403M
| $17K | ﹤0.01% |
+988
| New | +$17K |
|
2187
G-III Apparel Group
GIII
$1.14B
| $17K | ﹤0.01% |
453
-7,513
| -94% | -$282K |
|
2188
Gladstone Capital
GLAD
$516M
| $17K | ﹤0.01% |
+945
| New | +$17K |
|
2189
ING
ING
$75.1B
| $17K | ﹤0.01% |
899
-19,678
| -96% | -$372K |
|
2190
iRadimed
IRMD
$906M
| $17K | ﹤0.01% |
1,073
-159
| -13% | -$2.52K |
|
2191
ITT
ITT
$14.1B
| $17K | ﹤0.01% |
+310
| New | +$17K |
|
2192
Paycom
PAYC
$12.1B
| $17K | ﹤0.01% |
206
-5,813
| -97% | -$480K |
|
2193
PRA Group
PRAA
$650M
| $17K | ﹤0.01% |
497
-6,021
| -92% | -$206K |
|
2194
Progress Software
PRGS
$1.79B
| $17K | ﹤0.01% |
389
-4,920
| -93% | -$215K |
|
|
SOHU
2195
Sohu.com
SOHU
$468M
| $17K | ﹤0.01% |
+396
| New | +$17K |
|
2196
Timberland Bancorp
TSBK
$288M
| $17K | ﹤0.01% |
614
-874
| -59% | -$24.2K |
|
2197
Travelzoo
TZOO
$106M
| $17K | ﹤0.01% |
2,567
+1,657
| +182% | +$11K |
|
2198
United Bankshares
UBSI
$5.21B
| $17K | ﹤0.01% |
482
-8,416
| -95% | -$297K |
|
2199
XBiotech
XBIT
$82.9M
| $17K | ﹤0.01% |
+4,421
| New | +$17K |
|
|
TXNM
2200
TXNM Energy, Inc.
TXNM
$5.99B
| $17K | ﹤0.01% |
420
-10,815
| -96% | -$438K |
|