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 | |
|---|---|---|---|---|---|---|
2176
SandRidge Energy
SD
$424M
| $30K | ﹤0.01% |
1,680
-7,579
| -82% | -$135K |
|
2177
Champion Homes, Inc.
SKY
$4.25B
| $30K | ﹤0.01% |
855
+644
| +305% | +$22.6K |
|
2178
Timken Company
TKR
$5.39B
| $30K | ﹤0.01% |
703
-6,195
| -90% | -$264K |
|
2179
Vale
VALE
$46.2B
| $30K | ﹤0.01% |
2,335
-26,863
| -92% | -$345K |
|
|
GAP
2180
The Gap, Inc.
GAP
$8.88B
| $30K | ﹤0.01% |
925
-7,109
| -88% | -$231K |
|
|
CCF
2181
DELISTED
Chase Corporation
CCF
| $30K | ﹤0.01% |
261
+204
| +358% | +$23.4K |
|
|
CIR
2182
DELISTED
CIRCOR International, Inc
CIR
| $30K | ﹤0.01% |
799
-2,315
| -74% | -$86.9K |
|
|
TYME
2183
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $30K | ﹤0.01% |
+9,494
| New | +$30K |
|
|
JAX
2184
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $30K | ﹤0.01% |
2,732
-1,246
| -31% | -$13.7K |
|
|
BPL
2185
DELISTED
Buckeye Partners, L.P.
BPL
| $30K | ﹤0.01% |
866
-12,172
| -93% | -$422K |
|
|
FMI
2186
DELISTED
Foundation Medicine, Inc.
FMI
| $30K | ﹤0.01% |
+216
| New | +$30K |
|
|
HK
2187
DELISTED
Halcon Resources Corporation
HK
| $29K | ﹤0.01% |
6,500
-900
| -12% | -$4.02K |
|
2188
Artesian Resources
ARTNA
$336M
| $29K | ﹤0.01% |
740
+590
| +393% | +$23.1K |
|
2189
Axos Financial
AX
$5.1B
| $29K | ﹤0.01% |
706
-9,078
| -93% | -$373K |
|
2190
Boston Omaha
BOC
$424M
| $29K | ﹤0.01% |
1,369
-603
| -31% | -$12.8K |
|
2191
Flushing Financial
FFIC
$474M
| $29K | ﹤0.01% |
1,126
-449
| -29% | -$11.6K |
|
2192
Goosehead Insurance
GSHD
$2.02B
| $29K | ﹤0.01% |
+1,167
| New | +$29K |
|
2193
Gran Tierra Energy
GTE
$138M
| $29K | ﹤0.01% |
+857
| New | +$29K |
|
2194
Kearny Financial
KRNY
$407M
| $29K | ﹤0.01% |
2,158
-17,282
| -89% | -$232K |
|
2195
Owens & Minor
OMI
$402M
| $29K | ﹤0.01% |
1,755
+91
| +5% | +$1.5K |
|
2196
Preferred Bank
PFBC
$1.15B
| $29K | ﹤0.01% |
+471
| New | +$29K |
|
2197
Synchronoss Technologies
SNCR
$69.5M
| $29K | ﹤0.01% |
516
+453
| +719% | +$25.5K |
|
2198
Waterstone Financial
WSBF
$284M
| $29K | ﹤0.01% |
1,696
-1,190
| -41% | -$20.3K |
|
2199
Dayforce
DAY
$10.9B
| $29K | ﹤0.01% |
+880
| New | +$29K |
|
|
NBIS
2200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $29K | ﹤0.01% |
808
-12,896
| -94% | -$463K |
|