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 | |
|---|---|---|---|---|---|---|
1876
Peoples Bancorp of North Carolina
PEBK
$167M
| $48K | ﹤0.01% |
1,492
+358
| +32% | +$11.5K |
|
1877
Richardson Electronics
RELL
$141M
| $48K | ﹤0.01% |
4,979
+4,044
| +433% | +$39K |
|
|
FBM
1878
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $48K | ﹤0.01% |
3,094
+2,394
| +342% | +$37.1K |
|
1879
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $47K | ﹤0.01% |
+900
| New | +$47K |
|
1880
Lincoln Electric
LECO
$13.2B
| $47K | ﹤0.01% |
539
-9,664
| -95% | -$843K |
|
1881
Natural Gas Services Group
NGS
$335M
| $47K | ﹤0.01% |
1,997
+1,250
| +167% | +$29.4K |
|
1882
PhenixFIN
PFX
| $47K | ﹤0.01% |
666
+482
| +262% | +$34K |
|
1883
Plexus
PLXS
$3.73B
| $47K | ﹤0.01% |
+784
| New | +$47K |
|
1884
Renasant Corp
RNST
$3.68B
| $47K | ﹤0.01% |
+1,023
| New | +$47K |
|
1885
TransAlta
TAC
$3.75B
| $47K | ﹤0.01% |
9,303
+1,766
| +23% | +$8.92K |
|
1886
Woodward
WWD
$14.3B
| $47K | ﹤0.01% |
618
-1,336
| -68% | -$102K |
|
|
HF
1887
DELISTED
HFF Inc.
HF
| $47K | ﹤0.01% |
+1,354
| New | +$47K |
|
|
CHFN
1888
DELISTED
Charter Financial Corp
CHFN
| $47K | ﹤0.01% |
1,937
+898
| +86% | +$21.8K |
|
1889
AGCO
AGCO
$8.13B
| $46K | ﹤0.01% |
761
-6,709
| -90% | -$406K |
|
1890
Ceragon Networks
CRNT
$179M
| $46K | ﹤0.01% |
12,971
+3,363
| +35% | +$11.9K |
|
1891
Knowles
KN
$1.9B
| $46K | ﹤0.01% |
3,038
-5,843
| -66% | -$88.5K |
|
1892
Mueller Industries
MLI
$11B
| $46K | ﹤0.01% |
+3,084
| New | +$46K |
|
1893
MRC Global
MRC
$1.23B
| $46K | ﹤0.01% |
2,138
+617
| +41% | +$13.3K |
|
1894
NL Industries
NL
$295M
| $46K | ﹤0.01% |
+5,262
| New | +$46K |
|
1895
QCR Holdings
QCRH
$1.3B
| $46K | ﹤0.01% |
979
-3,683
| -79% | -$173K |
|
|
SOL
1896
Emeren Group
SOL
$96.5M
| $46K | ﹤0.01% |
18,189
+12,856
| +241% | +$32.5K |
|
|
TRIB
1897
Trinity Biotech
TRIB
$4.43M
| $46K | ﹤0.01% |
1,828
-159
| -8% | -$4K |
|
|
IVAC
1898
DELISTED
Intevac Inc
IVAC
| $46K | ﹤0.01% |
9,494
+9,273
| +4,196% | +$44.9K |
|
|
SWCH
1899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $46K | ﹤0.01% |
+3,739
| New | +$46K |
|
|
FOMX
1900
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $46K | ﹤0.01% |
9,209
+8,425
| +1,075% | +$42.1K |
|