TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$928M
AUM Growth
-$303M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
5,404
New
1,285
Increased
2,044
Reduced
1,266
Closed
711
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$15M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$87.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$20.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$16.4M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
2001
DELISTED
Navigators Group Inc
NAVG
| $45K | ﹤0.01% |
1,546
+1,358
| +722% | +$39.5K |
|
|
DWSN
2002
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $45K | ﹤0.01% |
1,373
-1,527
| -53% | -$50K |
|
2003
China Yuchai International
CYD
$1.51B
| $45K | ﹤0.01% |
1,904
+1,804
| +1,804% | +$42.6K |
|
2004
Enterprise Financial Services Corp
EFSC
$2.2B
| $45K | ﹤0.01% |
+2,646
| New | +$45K |
|
2005
Ingles Markets
IMKTA
$1.32B
| $45K | ﹤0.01% |
1,572
-482
| -23% | -$13.8K |
|
2006
Nike
NKE
$107B
| $45K | ﹤0.01% |
1,234
-482
| -28% | -$17.6K |
|
2007
OceanFirst Financial
OCFC
$1.02B
| $45K | ﹤0.01% |
+2,652
| New | +$45K |
|
2008
Oaktree Specialty Lending
OCSL
$1.17B
| $45K | ﹤0.01% |
1,469
+1,363
| +1,286% | +$41.8K |
|
2009
Ormat Technologies
ORA
$5.52B
| $45K | ﹤0.01% |
1,658
+558
| +51% | +$15.1K |
|
|
PFL
2010
PIMCO Income Strategy Fund
PFL
$386M
| $45K | ﹤0.01% |
3,908
+2,796
| +251% | +$32.2K |
|
2011
Stratasys
SSYS
$832M
| $45K | ﹤0.01% |
444
+318
| +252% | +$32.2K |
|
2012
Washington Trust Bancorp
WASH
$554M
| $45K | ﹤0.01% |
1,418
+1,094
| +338% | +$34.7K |
|
|
HTB
2013
HomeTrust Bancshares, Inc.
HTB
$709M
| $45K | ﹤0.01% |
2,729
+1,194
| +78% | +$19.7K |
|
|
NPTN
2014
DELISTED
NEOPHOTONICS CORP
NPTN
| $45K | ﹤0.01% |
+6,108
| New | +$45K |
|
|
LBY
2015
DELISTED
Libbey, Inc.
LBY
| $45K | ﹤0.01% |
+1,883
| New | +$45K |
|
2016
Capri Holdings
CPRI
$2.54B
| $44K | ﹤0.01% |
592
-4,742
| -89% | -$352K |
|
2017
Capital Southwest
CSWC
$1.26B
| $44K | ﹤0.01% |
3,538
+2,448
| +225% | +$30.4K |
|
|
FARO
2018
DELISTED
Faro Technologies
FARO
| $44K | ﹤0.01% |
1,043
+537
| +106% | +$22.7K |
|
2019
Forward Air
FWRD
$905M
| $44K | ﹤0.01% |
1,091
+475
| +77% | +$19.2K |
|
|
BCIC
2020
BCP Investment Corporation Common Stock
BCIC
$159M
| $44K | ﹤0.01% |
+492
| New | +$44K |
|
2021
FreightCar America
RAIL
$164M
| $44K | ﹤0.01% |
2,126
-2,678
| -56% | -$55.4K |
|
2022
Talphera
TLPH
$19.5M
| $44K | ﹤0.01% |
204
+5
| +3% | +$1.08K |
|
2023
United States Lime & Minerals
USLM
$3.73B
| $44K | ﹤0.01% |
3,750
+1,490
| +66% | +$17.5K |
|
|
USAP
2024
DELISTED
Universal Stainless & Alloy
USAP
| $44K | ﹤0.01% |
1,380
-4,462
| -76% | -$142K |
|
|
DBD
2025
DELISTED
Diebold Nixdorf Incorporated
DBD
| $44K | ﹤0.01% |
1,475
+1,410
| +2,169% | +$42.1K |
|