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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Japan ETF
EWJ
$15.7B
| $102K | 0.01% |
1,760
-4,541
| -72% | -$263K |
|
1427
The Joint Corp
JYNT
$154M
| $102K | 0.01% |
12,444
+12,385
| +20,992% | +$102K |
|
1428
Paylocity
PCTY
$9.36B
| $102K | 0.01% |
+1,732
| New | +$102K |
|
|
TESS
1429
DELISTED
Tessco Technologies Inc
TESS
| $102K | 0.01% |
5,849
+5,146
| +732% | +$89.7K |
|
1430
Cleveland-Cliffs
CLF
$5.78B
| $101K | 0.01% |
11,999
+11,109
| +1,248% | +$93.5K |
|
1431
Clearwater Paper
CLW
$344M
| $101K | 0.01% |
4,360
+2,953
| +210% | +$68.4K |
|
1432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $101K | 0.01% |
+3,696
| New | +$101K |
|
1433
Fortinet
FTNT
$61.1B
| $101K | 0.01% |
8,065
-64,100
| -89% | -$803K |
|
|
IIF
1434
Morgan Stanley India Investment Fund
IIF
$260M
| $101K | 0.01% |
3,906
+1,024
| +36% | +$26.5K |
|
|
PFIE
1435
DELISTED
Profire Energy, Inc
PFIE
| $101K | 0.01% |
29,911
+24,166
| +421% | +$81.6K |
|
|
SRLP
1436
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $101K | 0.01% |
+3,976
| New | +$101K |
|
|
LFC
1437
DELISTED
China Life Insurance Company Ltd.
LFC
| $101K | 0.01% |
7,884
+5,780
| +275% | +$74K |
|
|
APU
1438
DELISTED
AmeriGas Partners, L.P.
APU
| $101K | 0.01% |
2,402
-6,640
| -73% | -$279K |
|
1439
Atlantic Union Bankshares
AUB
$5.05B
| $100K | 0.01% |
2,568
-6,431
| -71% | -$250K |
|
1440
Outfront Media
OUT
$3.16B
| $100K | 0.01% |
5,268
-4,696
| -47% | -$89.1K |
|
1441
Hanover Insurance
THG
$6.45B
| $100K | 0.01% |
834
-3,067
| -79% | -$368K |
|
|
FOE
1442
DELISTED
Ferro Corporation
FOE
| $100K | 0.01% |
4,785
-13,727
| -74% | -$287K |
|
|
ADSW
1443
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $100K | 0.01% |
+4,035
| New | +$100K |
|
1444
Chemung Financial Corp
CHMG
$252M
| $99K | 0.01% |
+1,971
| New | +$99K |
|
|
LTC
1445
LTC Properties
LTC
$1.67B
| $99K | 0.01% |
2,308
-3,397
| -60% | -$146K |
|
|
MFA
1446
MFA Financial
MFA
$1.04B
| $99K | 0.01% |
+3,249
| New | +$99K |
|
1447
NVE Corp
NVEC
$328M
| $99K | 0.01% |
815
+790
| +3,160% | +$96K |
|
1448
O-I Glass
OI
$1.99B
| $99K | 0.01% |
5,924
-35,199
| -86% | -$588K |
|
1449
Comscore
SCOR
$34.1M
| $99K | 0.01% |
+228
| New | +$99K |
|
1450
Toll Brothers
TOL
$13.8B
| $99K | 0.01% |
2,682
-16,851
| -86% | -$622K |
|