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 | |
|---|---|---|---|---|---|---|
1776
Hancock Whitney
HWC
$5.36B
| $57K | ﹤0.01% |
1,218
-2,312
| -65% | -$108K |
|
1777
Radware
RDWR
$1.1B
| $57K | ﹤0.01% |
2,257
+875
| +63% | +$22.1K |
|
1778
Tootsie Roll Industries
TR
$2.92B
| $57K | ﹤0.01% |
2,291
-12,543
| -85% | -$312K |
|
|
GARS
1779
DELISTED
Garrison Capital Inc.
GARS
| $57K | ﹤0.01% |
7,002
+2,387
| +52% | +$19.4K |
|
|
FRSH
1780
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $57K | ﹤0.01% |
10,320
+10,285
| +29,386% | +$56.8K |
|
1781
Suburban Propane Partners
SPH
$1.21B
| $57K | ﹤0.01% |
2,424
-11,599
| -83% | -$273K |
|
|
BTO
1782
John Hancock Financial Opportunities Fund
BTO
$730M
| $56K | ﹤0.01% |
+1,509
| New | +$56K |
|
1783
Donegal Group Class A
DGICA
$711M
| $56K | ﹤0.01% |
4,116
+2,555
| +164% | +$34.8K |
|
1784
Denali Therapeutics
DNLI
$2.07B
| $56K | ﹤0.01% |
+3,668
| New | +$56K |
|
1785
Hyatt Hotels
H
$13.7B
| $56K | ﹤0.01% |
718
-3,988
| -85% | -$311K |
|
1786
Korea Electric Power
KEP
$17.2B
| $56K | ﹤0.01% |
3,940
-1,811
| -31% | -$25.7K |
|
1787
RBC Bearings
RBC
$11.8B
| $56K | ﹤0.01% |
+432
| New | +$56K |
|
1788
Rigel Pharmaceuticals
RIGL
$681M
| $56K | ﹤0.01% |
1,958
+1,052
| +116% | +$30.1K |
|
1789
SFL Corp
SFL
$1.06B
| $56K | ﹤0.01% |
3,777
-4,385
| -54% | -$65K |
|
1790
Wipro
WIT
$29B
| $56K | ﹤0.01% |
31,243
+23,776
| +318% | +$42.6K |
|
1791
Watsco
WSO
$15.5B
| $56K | ﹤0.01% |
314
-1,809
| -85% | -$323K |
|
|
CNR
1792
Core Natural Resources, Inc.
CNR
$3.75B
| $56K | ﹤0.01% |
1,456
+1,356
| +1,356% | +$52.2K |
|
|
AINC
1793
DELISTED
Ashford Inc.
AINC
| $56K | ﹤0.01% |
+868
| New | +$56K |
|
|
BFYT
1794
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $56K | ﹤0.01% |
1,725
+982
| +132% | +$31.9K |
|
1795
Capri Holdings
CPRI
$2.43B
| $55K | ﹤0.01% |
+829
| New | +$55K |
|
1796
HNI Corp
HNI
$2.07B
| $55K | ﹤0.01% |
1,482
+68
| +5% | +$2.52K |
|
1797
iShares Core MSCI EAFE ETF
IEFA
$153B
| $55K | ﹤0.01% |
871
-1,729
| -67% | -$109K |
|
1798
Quantum Corp
QMCO
$98M
| $55K | ﹤0.01% |
1,263
+1,092
| +639% | +$47.6K |
|
1799
Rollins
ROL
$27.8B
| $55K | ﹤0.01% |
2,360
-19,240
| -89% | -$448K |
|
1800
SiriusPoint
SPNT
$2.22B
| $55K | ﹤0.01% |
4,370
-13,728
| -76% | -$173K |
|