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 | |
|---|---|---|---|---|---|---|
2126
First Community Bankshares
FCBC
$679M
| $32K | ﹤0.01% |
1,006
-947
| -48% | -$30.1K |
|
|
GTY
2127
Getty Realty Corp
GTY
$1.59B
| $32K | ﹤0.01% |
1,140
-338
| -23% | -$9.49K |
|
2128
ICF International
ICFI
$1.84B
| $32K | ﹤0.01% |
457
-37
| -7% | -$2.59K |
|
2129
Maui Land & Pineapple Co
MLP
$386M
| $32K | ﹤0.01% |
2,805
-7,752
| -73% | -$88.4K |
|
2130
NOV
NOV
$4.72B
| $32K | ﹤0.01% |
721
+321
| +80% | +$14.2K |
|
|
PTN
2131
DELISTED
Palatin Technologies
PTN
| $32K | ﹤0.01% |
+1,311
| New | +$32K |
|
2132
Reading International Class A
RDI
$34.3M
| $32K | ﹤0.01% |
+1,956
| New | +$32K |
|
2133
Regis Corp
RGS
$72.1M
| $32K | ﹤0.01% |
95
-104
| -52% | -$35K |
|
2134
Tompkins Financial
TMP
$992M
| $32K | ﹤0.01% |
370
+330
| +825% | +$28.5K |
|
|
SQBG
2135
DELISTED
Sequential Brands Group, Inc.
SQBG
| $32K | ﹤0.01% |
408
-62
| -13% | -$4.86K |
|
|
MMAC
2136
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $32K | ﹤0.01% |
1,229
+164
| +15% | +$4.27K |
|
|
STML
2137
DELISTED
Stemline Therapeutics, Inc.
STML
| $32K | ﹤0.01% |
+2,002
| New | +$32K |
|
|
ORIT
2138
DELISTED
Oritani Financial Corp. New
ORIT
| $32K | ﹤0.01% |
1,988
+1,779
| +851% | +$28.6K |
|
|
PAY
2139
DELISTED
Verifone Systems Inc
PAY
| $32K | ﹤0.01% |
1,398
-5,700
| -80% | -$130K |
|
|
EE
2140
DELISTED
El Paso Electric Company
EE
| $32K | ﹤0.01% |
+535
| New | +$32K |
|
2141
Commerce Bancshares
CBSH
$7.86B
| $31K | ﹤0.01% |
681
-7,659
| -92% | -$349K |
|
2142
Cimpress
CMPR
$1.41B
| $31K | ﹤0.01% |
211
-1,544
| -88% | -$227K |
|
2143
Constellium
CSTM
$2.12B
| $31K | ﹤0.01% |
3,036
-2,287
| -43% | -$23.4K |
|
2144
LCNB Corp
LCNB
$226M
| $31K | ﹤0.01% |
1,562
+560
| +56% | +$11.1K |
|
2145
Lifetime Brands
LCUT
$85.4M
| $31K | ﹤0.01% |
2,486
+858
| +53% | +$10.7K |
|
2146
Lands' End
LE
$472M
| $31K | ﹤0.01% |
1,100
-127
| -10% | -$3.58K |
|
2147
Old National Bancorp
ONB
$8.64B
| $31K | ﹤0.01% |
1,643
+1,360
| +481% | +$25.7K |
|
2148
AnaptysBio
ANAB
$564M
| $31K | ﹤0.01% |
440
-1,755
| -80% | -$124K |
|
2149
Prospect Capital
PSEC
$1.27B
| $31K | ﹤0.01% |
4,700
+2,105
| +81% | +$13.9K |
|
2150
Scholastic
SCHL
$679M
| $31K | ﹤0.01% |
696
+636
| +1,060% | +$28.3K |
|