TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-62.56%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033
Top Buys
| 1 |
Apple
AAPL
|
+$8.85M |
| 2 |
Amazon
AMZN
|
+$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.94M |
| 5 |
Microsoft
MSFT
|
+$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Equity Bancshares
EQBK
$788M
| $21K | ﹤0.01% |
602
-643
| -52% | -$22.4K |
|
2027
IDT Corp
IDT
$1.68B
| $21K | ﹤0.01% |
2,327
+1,582
| +212% | +$14.3K |
|
2028
Investar Holding Corp
ISTR
$224M
| $21K | ﹤0.01% |
877
+427
| +95% | +$10.2K |
|
2029
KALA BIO
KALA
$135M
| $21K | ﹤0.01% |
23
+10
| +77% | +$9.13K |
|
2030
Landstar System
LSTR
$4.47B
| $21K | ﹤0.01% |
200
-2,378
| -92% | -$250K |
|
2031
Seres Therapeutics
MCRB
$137M
| $21K | ﹤0.01% |
106
-176
| -62% | -$34.9K |
|
2032
NACCO Industries
NC
$304M
| $21K | ﹤0.01% |
562
-1,346
| -71% | -$50.3K |
|
2033
Natural Gas Services Group
NGS
$340M
| $21K | ﹤0.01% |
800
-1,765
| -69% | -$46.3K |
|
2034
Owens Corning
OC
$12.7B
| $21K | ﹤0.01% |
233
-354
| -60% | -$31.9K |
|
2035
Omega Flex
OFLX
$346M
| $21K | ﹤0.01% |
296
-186
| -39% | -$13.2K |
|
2036
Olin
OLN
$2.91B
| $21K | ﹤0.01% |
586
-5,027
| -90% | -$180K |
|
2037
Saic
SAIC
$4.78B
| $21K | ﹤0.01% |
275
-4,412
| -94% | -$337K |
|
2038
Sasol
SSL
$4.43B
| $21K | ﹤0.01% |
612
+500
| +446% | +$17.2K |
|
|
SVC
2039
Service Properties Trust
SVC
$484M
| $21K | ﹤0.01% |
700
+84
| +14% | +$2.52K |
|
2040
Stock Yards Bancorp
SYBT
$2.24B
| $21K | ﹤0.01% |
547
-1,460
| -73% | -$56.1K |
|
2041
Tredegar Corp
TG
$286M
| $21K | ﹤0.01% |
1,084
-7,776
| -88% | -$151K |
|
2042
Upland Software
UPLD
$73.9M
| $21K | ﹤0.01% |
949
+453
| +91% | +$10K |
|
2043
Viasat
VSAT
$4.42B
| $21K | ﹤0.01% |
281
-7,479
| -96% | -$559K |
|
2044
Vital Energy
VTLE
$617M
| $21K | ﹤0.01% |
99
+72
| +267% | +$15.3K |
|
2045
Wingstop
WING
$7.47B
| $21K | ﹤0.01% |
550
-3,467
| -86% | -$132K |
|
|
DXYN
2046
DELISTED
Dixie Group Inc
DXYN
| $21K | ﹤0.01% |
5,308
-1,019
| -16% | -$4.03K |
|
|
HA
2047
DELISTED
Hawaiian Holdings, Inc.
HA
| $21K | ﹤0.01% |
524
-6,105
| -92% | -$245K |
|
|
AENZ
2048
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $21K | ﹤0.01% |
2,457
+2,127
| +645% | +$18.2K |
|
|
SRLP
2049
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $21K | ﹤0.01% |
+878
| New | +$21K |
|
|
CSOD
2050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21K | ﹤0.01% |
598
-6,477
| -92% | -$227K |
|