TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Exxon Mobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
2026
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23K | ﹤0.01% |
211
+155
| +277% | +$16.9K |
|
|
MMP
2027
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23K | ﹤0.01% |
+305
| New | +$23K |
|
|
WBT
2028
DELISTED
Welbilt, Inc.
WBT
| $23K | ﹤0.01% |
1,189
-111
| -9% | -$2.15K |
|
|
HLTH
2029
DELISTED
Nobilis Health Corp.
HLTH
| $23K | ﹤0.01% |
11,100
+10,700
| +2,675% | +$22.2K |
|
|
LMOS
2030
DELISTED
Lumos Networks Corp
LMOS
| $23K | ﹤0.01% |
1,470
-422
| -22% | -$6.6K |
|
|
EVER
2031
DELISTED
Everbank Financial Corp
EVER
| $23K | ﹤0.01% |
1,193
-4,184
| -78% | -$80.7K |
|
2032
Addus HomeCare
ADUS
$2.03B
| $22K | ﹤0.01% |
623
+622
| +62,200% | +$22K |
|
2033
Air Lease Corp
AL
$7.1B
| $22K | ﹤0.01% |
+633
| New | +$22K |
|
2034
ASGN Inc
ASGN
$2.26B
| $22K | ﹤0.01% |
+487
| New | +$22K |
|
2035
AeroVironment
AVAV
$12.1B
| $22K | ﹤0.01% |
+811
| New | +$22K |
|
2036
CrossAmerica Partners
CAPL
$774M
| $22K | ﹤0.01% |
890
+393
| +79% | +$9.72K |
|
2037
Compass Minerals
CMP
$753M
| $22K | ﹤0.01% |
284
-3,974
| -93% | -$308K |
|
2038
Culp
CULP
$59.5M
| $22K | ﹤0.01% |
595
+232
| +64% | +$8.58K |
|
2039
Ennis
EBF
$463M
| $22K | ﹤0.01% |
+1,260
| New | +$22K |
|
2040
EXL Service
EXLS
$7.04B
| $22K | ﹤0.01% |
+2,170
| New | +$22K |
|
2041
First Commonwealth Financial
FCF
$1.84B
| $22K | ﹤0.01% |
1,554
+360
| +30% | +$5.1K |
|
2042
First Interstate BancSystem
FIBK
$3.43B
| $22K | ﹤0.01% |
+523
| New | +$22K |
|
2043
Hain Celestial
HAIN
$194M
| $22K | ﹤0.01% |
558
-1,983
| -78% | -$78.2K |
|
2044
Hershey
HSY
$37.5B
| $22K | ﹤0.01% |
213
-387
| -65% | -$40K |
|
2045
LSI Industries
LYTS
$686M
| $22K | ﹤0.01% |
+2,308
| New | +$22K |
|
2046
Methode Electronics
MEI
$287M
| $22K | ﹤0.01% |
534
-57
| -10% | -$2.35K |
|
2047
NN Inc
NNBR
$117M
| $22K | ﹤0.01% |
1,134
-130
| -10% | -$2.52K |
|
2048
OFS Capital
OFS
$117M
| $22K | ﹤0.01% |
1,628
+1,046
| +180% | +$14.1K |
|
2049
Powell Industries
POWL
$3.47B
| $22K | ﹤0.01% |
+561
| New | +$22K |
|
2050
Protolabs
PRLB
$1.18B
| $22K | ﹤0.01% |
+419
| New | +$22K |
|