TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Champions Oncology
CSBR
$94.2M
| $11K | ﹤0.01% |
1,799
+46
| +3% | +$281 |
|
2727
DiamondRock Hospitality
DRH
$1.71B
| $11K | ﹤0.01% |
910
-2,207
| -71% | -$26.7K |
|
2728
Fuel Tech
FTEK
$113M
| $11K | ﹤0.01% |
10,065
-4,884
| -33% | -$5.34K |
|
2729
Golub Capital BDC
GBDC
$3.93B
| $11K | ﹤0.01% |
619
-5,193
| -89% | -$92.3K |
|
|
GHY
2730
PGIM Global High Yield Fund
GHY
$539M
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
2731
GeoPark
GPRK
$325M
| $11K | ﹤0.01% |
+540
| New | +$11K |
|
2732
Hovnanian Enterprises
HOV
$895M
| $11K | ﹤0.01% |
266
-40
| -13% | -$1.65K |
|
2733
International Bancshares
IBOC
$4.39B
| $11K | ﹤0.01% |
239
-1,898
| -89% | -$87.4K |
|
2734
Icahn Enterprises
IEP
$4.67B
| $11K | ﹤0.01% |
205
-2,480
| -92% | -$133K |
|
2735
inTEST
INTT
$90.8M
| $11K | ﹤0.01% |
1,530
-256
| -14% | -$1.84K |
|
2736
Iridium Communications
IRDM
$1.89B
| $11K | ﹤0.01% |
+689
| New | +$11K |
|
2737
El Pollo Loco
LOCO
$304M
| $11K | ﹤0.01% |
995
+785
| +374% | +$8.68K |
|
2738
MediWound
MDWD
$194M
| $11K | ﹤0.01% |
217
+185
| +578% | +$9.38K |
|
2739
Monro
MNRO
$519M
| $11K | ﹤0.01% |
193
-189
| -49% | -$10.8K |
|
2740
Magnachip Semiconductor
MX
$112M
| $11K | ﹤0.01% |
+1,032
| New | +$11K |
|
2741
Quanex
NX
$661M
| $11K | ﹤0.01% |
+585
| New | +$11K |
|
2742
NexGen Energy
NXE
$4.36B
| $11K | ﹤0.01% |
6,200
-5,800
| -48% | -$10.3K |
|
2743
Permian Resources
PR
$9.63B
| $11K | ﹤0.01% |
+588
| New | +$11K |
|
2744
Primerica
PRI
$8.88B
| $11K | ﹤0.01% |
112
-9,112
| -99% | -$895K |
|
2745
Shenandoah Telecom
SHEN
$744M
| $11K | ﹤0.01% |
+328
| New | +$11K |
|
2746
SunCoke Energy
SXC
$654M
| $11K | ﹤0.01% |
+831
| New | +$11K |
|
2747
Unitil
UTL
$827M
| $11K | ﹤0.01% |
202
-7,263
| -97% | -$396K |
|
2748
Bristow Group
VTOL
$1.09B
| $11K | ﹤0.01% |
418
-807
| -66% | -$21.2K |
|
|
VIVS
2749
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $11K | ﹤0.01% |
+34
| New | +$11K |
|
|
ATSG
2750
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11K | ﹤0.01% |
+492
| New | +$11K |
|