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 | |
|---|---|---|---|---|---|---|
1976
PotlatchDeltic
PCH
$3.2B
| $40K | ﹤0.01% |
781
-2,694
| -78% | -$138K |
|
1977
Tanger
SKT
$3.86B
| $40K | ﹤0.01% |
1,707
-15,776
| -90% | -$370K |
|
1978
Sumitomo Mitsui Financial
SMFG
$107B
| $40K | ﹤0.01% |
+5,239
| New | +$40K |
|
1979
Transact Technologies
TACT
$45.9M
| $40K | ﹤0.01% |
3,199
-1,463
| -31% | -$18.3K |
|
1980
Titan Machinery
TITN
$451M
| $40K | ﹤0.01% |
2,530
+2,149
| +564% | +$34K |
|
|
BKCC
1981
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $40K | ﹤0.01% |
6,894
-8,003
| -54% | -$46.4K |
|
|
NATI
1982
DELISTED
National Instruments Corp
NATI
| $40K | ﹤0.01% |
945
-8,458
| -90% | -$358K |
|
|
TLP
1983
DELISTED
Transmontaigne
TLP
| $40K | ﹤0.01% |
+1,078
| New | +$40K |
|
|
CEO
1984
DELISTED
CNOOC Limited
CEO
| $40K | ﹤0.01% |
232
+152
| +190% | +$26.2K |
|
|
REN
1985
DELISTED
Resolute Energy Corporaton
REN
| $40K | ﹤0.01% |
+1,273
| New | +$40K |
|
1986
Brunswick
BC
$4.26B
| $39K | ﹤0.01% |
610
-8,802
| -94% | -$563K |
|
1987
TopBuild
BLD
$11.7B
| $39K | ﹤0.01% |
500
-5,751
| -92% | -$449K |
|
1988
Culp
CULP
$59.5M
| $39K | ﹤0.01% |
+1,618
| New | +$39K |
|
1989
DNOW Inc
DNOW
$1.6B
| $39K | ﹤0.01% |
2,896
-608
| -17% | -$8.19K |
|
1990
Ecopetrol
EC
$18.8B
| $39K | ﹤0.01% |
1,889
+471
| +33% | +$9.72K |
|
1991
Farmer Brothers
FARM
$39.4M
| $39K | ﹤0.01% |
1,273
-6,138
| -83% | -$188K |
|
1992
First Commonwealth Financial
FCF
$1.84B
| $39K | ﹤0.01% |
2,516
-4,884
| -66% | -$75.7K |
|
1993
Galapagos
GLPG
$2.11B
| $39K | ﹤0.01% |
428
+96
| +29% | +$8.75K |
|
1994
Liberty Broadband Class C
LBRDK
$8.69B
| $39K | ﹤0.01% |
+517
| New | +$39K |
|
1995
Lineage Cell Therapeutics
LCTX
$306M
| $39K | ﹤0.01% |
+21,968
| New | +$39K |
|
1996
Mersana Therapeutics
MRSN
$35.6M
| $39K | ﹤0.01% |
+88
| New | +$39K |
|
1997
Marten Transport
MRTN
$953M
| $39K | ﹤0.01% |
+2,526
| New | +$39K |
|
1998
Nicolet Bankshares
NIC
$2B
| $39K | ﹤0.01% |
+694
| New | +$39K |
|
1999
NorthWestern Energy
NWE
$3.51B
| $39K | ﹤0.01% |
687
-1,654
| -71% | -$93.9K |
|
2000
RF Industries
RFIL
$79.1M
| $39K | ﹤0.01% |
5,384
+4,547
| +543% | +$32.9K |
|