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 | |
|---|---|---|---|---|---|---|
2051
Baker Hughes
BKR
$45.6B
| $36K | ﹤0.01% |
1,100
-16,461
| -94% | -$539K |
|
2052
Blackbaud
BLKB
$3.38B
| $36K | ﹤0.01% |
355
-1,600
| -82% | -$162K |
|
2053
Flexsteel Industries
FLXS
$256M
| $36K | ﹤0.01% |
+902
| New | +$36K |
|
2054
Jack in the Box
JACK
$370M
| $36K | ﹤0.01% |
420
-626
| -60% | -$53.7K |
|
2055
Kirby Corp
KEX
$4.71B
| $36K | ﹤0.01% |
439
-15,952
| -97% | -$1.31M |
|
2056
National Research Corp
NRC
$374M
| $36K | ﹤0.01% |
+966
| New | +$36K |
|
2057
Orrstown Financial Services
ORRF
$681M
| $36K | ﹤0.01% |
+1,377
| New | +$36K |
|
2058
OneSpan
OSPN
$596M
| $36K | ﹤0.01% |
+1,833
| New | +$36K |
|
2059
B. Riley Financial
RILY
$197M
| $36K | ﹤0.01% |
1,603
+719
| +81% | +$16.1K |
|
2060
SLM Corp
SLM
$5.8B
| $36K | ﹤0.01% |
3,116
-31,211
| -91% | -$361K |
|
2061
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.58B
| $36K | ﹤0.01% |
+187
| New | +$36K |
|
|
HZN
2062
DELISTED
Horizon Global Corporation
HZN
| $36K | ﹤0.01% |
6,042
-10,794
| -64% | -$64.3K |
|
|
ODT
2063
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $36K | ﹤0.01% |
1,638
-2,375
| -59% | -$52.2K |
|
|
CUB
2064
DELISTED
Cubic Corporation
CUB
| $36K | ﹤0.01% |
560
+60
| +12% | +$3.86K |
|
|
CBL
2065
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36K | ﹤0.01% |
6,540
+940
| +17% | +$5.17K |
|
|
BCRH
2066
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $36K | ﹤0.01% |
+3,248
| New | +$36K |
|
|
SHLM
2067
DELISTED
Schulman (A.) Inc
SHLM
| $36K | ﹤0.01% |
801
-650
| -45% | -$29.2K |
|
|
MACK
2068
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $36K | ﹤0.01% |
9,170
+6,917
| +307% | +$27.2K |
|
2069
Adtran
ADTN
$836M
| $35K | ﹤0.01% |
2,345
+1,496
| +176% | +$22.3K |
|
|
CHN
2070
China Fund
CHN
$175M
| $35K | ﹤0.01% |
1,656
+936
| +130% | +$19.8K |
|
2071
Community Health Systems
CYH
$412M
| $35K | ﹤0.01% |
10,526
+7,926
| +305% | +$26.4K |
|
2072
Edgewell Personal Care
EPC
$984M
| $35K | ﹤0.01% |
703
-5,475
| -89% | -$273K |
|
2073
FNB Corp
FNB
$5.84B
| $35K | ﹤0.01% |
2,577
-24,867
| -91% | -$338K |
|
2074
Flotek Industries
FTK
$350M
| $35K | ﹤0.01% |
1,813
+1,713
| +1,713% | +$33.1K |
|
2075
Dorian LPG
LPG
$1.39B
| $35K | ﹤0.01% |
4,602
-1,146
| -20% | -$8.72K |
|