TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Nicolet Bankshares
NIC
$2B
| $28K | ﹤0.01% |
+452
| New | +$28K |
|
1952
OFS Capital
OFS
$117M
| $28K | ﹤0.01% |
2,277
+2,211
| +3,350% | +$27.2K |
|
1953
Portland General Electric
POR
$4.66B
| $28K | ﹤0.01% |
511
-840
| -62% | -$46K |
|
1954
STRATTEC Security
STRT
$283M
| $28K | ﹤0.01% |
1,160
+861
| +288% | +$20.8K |
|
1955
Synaptics
SYNA
$2.72B
| $28K | ﹤0.01% |
933
-828
| -47% | -$24.8K |
|
1956
TriplePoint Venture Growth BDC
TPVG
$267M
| $28K | ﹤0.01% |
1,937
-3,109
| -62% | -$44.9K |
|
1957
TripAdvisor
TRIP
$2.06B
| $28K | ﹤0.01% |
612
-3,582
| -85% | -$164K |
|
1958
TotalEnergies
TTE
$133B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
1959
Urban Outfitters
URBN
$6.07B
| $28K | ﹤0.01% |
1,217
-2,964
| -71% | -$68.2K |
|
|
PVLA
1960
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $28K | ﹤0.01% |
73
+67
| +1,117% | +$25.7K |
|
|
VRS
1961
DELISTED
Verso Corporation
VRS
| $28K | ﹤0.01% |
+1,473
| New | +$28K |
|
|
JCAP
1962
DELISTED
Jernigan Capital, Inc.
JCAP
| $27K | ﹤0.01% |
+1,326
| New | +$27K |
|
|
ANSS
1963
DELISTED
Ansys
ANSS
| $27K | ﹤0.01% |
130
-1,583
| -92% | -$329K |
|
|
AXDX
1964
DELISTED
Accelerate Diagnostics
AXDX
| $27K | ﹤0.01% |
+120
| New | +$27K |
|
1965
Eastman Chemical
EMN
$7.71B
| $27K | ﹤0.01% |
340
-7,924
| -96% | -$629K |
|
|
EVRI
1966
DELISTED
Everi Holdings
EVRI
| $27K | ﹤0.01% |
2,297
+1,339
| +140% | +$15.7K |
|
|
FPI
1967
Farmland Partners
FPI
$481M
| $27K | ﹤0.01% |
3,840
-5,040
| -57% | -$35.4K |
|
1968
Healthcare Services Group
HCSG
$1.16B
| $27K | ﹤0.01% |
882
-1,177
| -57% | -$36K |
|
1969
Hawthorn Bancshares
HWBK
$222M
| $27K | ﹤0.01% |
1,204
+503
| +72% | +$11.3K |
|
1970
Inseego
INSG
$200M
| $27K | ﹤0.01% |
555
-1,896
| -77% | -$92.2K |
|
1971
Oneok
OKE
$46B
| $27K | ﹤0.01% |
396
-9,102
| -96% | -$621K |
|
|
PGRE
1972
Paramount Group
PGRE
$1.57B
| $27K | ﹤0.01% |
1,904
-8,581
| -82% | -$122K |
|
1973
Douglas Dynamics
PLOW
$752M
| $27K | ﹤0.01% |
672
-2,393
| -78% | -$96.1K |
|
1974
Qualcomm
QCOM
$175B
| $27K | ﹤0.01% |
359
-22,147
| -98% | -$1.67M |
|
1975
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $27K | ﹤0.01% |
300
-34,269
| -99% | -$3.08M |
|