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 | |
|---|---|---|---|---|---|---|
1576
Duluth Holdings
DLTH
$133M
| $80K | ﹤0.01% |
3,363
+2,829
| +530% | +$67.3K |
|
1577
Future Fuel
FF
$169M
| $80K | ﹤0.01% |
+5,691
| New | +$80K |
|
1578
Greif
GEF
$3.59B
| $80K | ﹤0.01% |
1,509
+586
| +63% | +$31.1K |
|
1579
Kellanova
K
$27.6B
| $80K | ﹤0.01% |
+1,222
| New | +$80K |
|
1580
Liberty Broadband Class A
LBRDA
$8.65B
| $80K | ﹤0.01% |
+1,058
| New | +$80K |
|
1581
Nokia
NOK
$24.3B
| $80K | ﹤0.01% |
13,927
-11,316
| -45% | -$65K |
|
1582
Bridgewater Bancshares
BWB
$457M
| $79K | ﹤0.01% |
+6,289
| New | +$79K |
|
1583
Byline Bancorp
BY
$1.33B
| $79K | ﹤0.01% |
+3,530
| New | +$79K |
|
1584
Gencor Industries
GENC
$224M
| $79K | ﹤0.01% |
4,928
+3,406
| +224% | +$54.6K |
|
1585
IPG Photonics
IPGP
$3.38B
| $79K | ﹤0.01% |
358
+317
| +773% | +$70K |
|
1586
Knight Transportation
KNX
$6.77B
| $79K | ﹤0.01% |
2,057
-19,039
| -90% | -$731K |
|
|
LOMA
1587
Loma Negra
LOMA
$888M
| $79K | ﹤0.01% |
+7,691
| New | +$79K |
|
|
DF
1588
DELISTED
Dean Foods Company
DF
| $79K | ﹤0.01% |
7,504
+404
| +6% | +$4.25K |
|
|
EGN
1589
DELISTED
Energen
EGN
| $79K | ﹤0.01% |
1,087
-13,854
| -93% | -$1.01M |
|
1590
Fortuna Silver Mines
FSM
$2.56B
| $78K | ﹤0.01% |
13,658
+1,557
| +13% | +$8.89K |
|
1591
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $78K | ﹤0.01% |
2,600
+2,200
| +550% | +$66K |
|
1592
Universal Corp
UVV
$1.38B
| $78K | ﹤0.01% |
+1,180
| New | +$78K |
|
|
UNT
1593
DELISTED
UNIT Corporation
UNT
| $78K | ﹤0.01% |
+3,055
| New | +$78K |
|
|
ASNA
1594
DELISTED
Ascena Retail Group, Inc.
ASNA
| $78K | ﹤0.01% |
984
+855
| +663% | +$67.8K |
|
|
AZPN
1595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78K | ﹤0.01% |
+845
| New | +$78K |
|
1596
AZZ Inc
AZZ
$3.52B
| $77K | ﹤0.01% |
+1,780
| New | +$77K |
|
1597
Clearside Biomedical
CLSD
$25.1M
| $77K | ﹤0.01% |
7,174
-5,001
| -41% | -$53.7K |
|
1598
EnerSys
ENS
$4B
| $77K | ﹤0.01% |
1,029
-6,408
| -86% | -$480K |
|
1599
Horace Mann Educators
HMN
$1.94B
| $77K | ﹤0.01% |
+1,745
| New | +$77K |
|
1600
Lindsay Corp
LNN
$1.52B
| $77K | ﹤0.01% |
793
+387
| +95% | +$37.6K |
|