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 | |
|---|---|---|---|---|---|---|
1601
Macy's
M
$4.54B
| $77K | ﹤0.01% |
+2,069
| New | +$77K |
|
1602
MidCap Financial Investment
MFIC
$1.16B
| $77K | ﹤0.01% |
4,556
+3,923
| +620% | +$66.3K |
|
1603
Worthington Enterprises
WOR
$3.17B
| $77K | ﹤0.01% |
2,981
-5,700
| -66% | -$147K |
|
|
SBNY
1604
DELISTED
Signature Bank
SBNY
| $77K | ﹤0.01% |
599
-6,341
| -91% | -$815K |
|
1605
ITT
ITT
$13.8B
| $76K | ﹤0.01% |
1,449
-7,773
| -84% | -$408K |
|
1606
Moog
MOG.A
$6.27B
| $76K | ﹤0.01% |
975
+875
| +875% | +$68.2K |
|
1607
Sabesp
SBS
$16B
| $76K | ﹤0.01% |
12,685
+12,003
| +1,760% | +$71.9K |
|
1608
Trinity Industries
TRN
$2.28B
| $76K | ﹤0.01% |
3,074
-21,179
| -87% | -$524K |
|
|
CNCE
1609
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $76K | ﹤0.01% |
+4,537
| New | +$76K |
|
1610
Equity Bancshares
EQBK
$800M
| $76K | ﹤0.01% |
+1,828
| New | +$76K |
|
1611
Acuity Brands
AYI
$10.3B
| $75K | ﹤0.01% |
648
-497
| -43% | -$57.5K |
|
1612
Encompass Health
EHC
$12.7B
| $75K | ﹤0.01% |
1,386
-3,475
| -71% | -$188K |
|
1613
Entegris
ENTG
$13.2B
| $75K | ﹤0.01% |
2,227
-3,849
| -63% | -$130K |
|
1614
Ezcorp Inc
EZPW
$1.04B
| $75K | ﹤0.01% |
6,202
+6,155
| +13,096% | +$74.4K |
|
1615
Healthcare Services Group
HCSG
$1.16B
| $75K | ﹤0.01% |
1,724
-779
| -31% | -$33.9K |
|
1616
National Presto Industries
NPK
$802M
| $75K | ﹤0.01% |
601
-461
| -43% | -$57.5K |
|
|
PDM
1617
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $75K | ﹤0.01% |
3,786
+622
| +20% | +$12.3K |
|
1618
UNIFI
UFI
$82.8M
| $75K | ﹤0.01% |
+2,372
| New | +$75K |
|
|
SIFI
1619
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $75K | ﹤0.01% |
+5,096
| New | +$75K |
|
|
ARC
1620
DELISTED
ARC Document Solutions, Inc.
ARC
| $75K | ﹤0.01% |
+42,440
| New | +$75K |
|
1621
E.W. Scripps
SSP
$257M
| $74K | ﹤0.01% |
+5,528
| New | +$74K |
|
1622
Village Super Market
VLGEA
$580M
| $74K | ﹤0.01% |
2,538
+2,438
| +2,438% | +$71.1K |
|
|
MIME
1623
DELISTED
Mimecast Limited
MIME
| $74K | ﹤0.01% |
1,787
+371
| +26% | +$15.4K |
|
|
CPLG
1624
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $74K | ﹤0.01% |
+2,843
| New | +$74K |
|
|
JNP
1625
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $74K | ﹤0.01% |
8,488
+5,692
| +204% | +$49.6K |
|