TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Mid Penn Bancorp
MPB
$690M
| $73K | ﹤0.01% |
3,347
-4,537
| -58% | -$99K |
|
2677
Mega Matrix
MPU
$87.7M
| $73K | ﹤0.01% |
+34,065
| New | +$73K |
|
2678
nCino
NCNO
$3.5B
| $73K | ﹤0.01% |
1,012
+924
| +1,050% | +$66.7K |
|
2679
Norwood Financial Corp
NWFL
$246M
| $73K | ﹤0.01% |
2,802
-3,878
| -58% | -$101K |
|
2680
Oceaneering
OII
$2.43B
| $73K | ﹤0.01% |
9,179
-20,119
| -69% | -$160K |
|
2681
Planet Fitness
PLNT
$8.39B
| $73K | ﹤0.01% |
931
-1,815
| -66% | -$142K |
|
2682
Schwab US Large- Cap ETF
SCHX
$60.5B
| $73K | ﹤0.01% |
4,800
-46,332
| -91% | -$705K |
|
2683
Vivani Medical
VANI
$74.1M
| $73K | ﹤0.01% |
+12,962
| New | +$73K |
|
2684
Xeris Biopharma Holdings
XERS
$1.18B
| $73K | ﹤0.01% |
14,846
-25,739
| -63% | -$127K |
|
|
XXII
2685
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | – |
|
|
HMTV
2686
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $73K | ﹤0.01% |
7,012
-10,565
| -60% | -$110K |
|
2687
Accel Entertainment
ACEL
$939M
| $72K | ﹤0.01% |
7,143
-33,815
| -83% | -$341K |
|
2688
ASE Group
ASX
$24.7B
| $72K | ﹤0.01% |
12,359
+9,676
| +361% | +$56.4K |
|
2689
Enterprise Financial Services Corp
EFSC
$2.19B
| $72K | ﹤0.01% |
2,068
+1,508
| +269% | +$52.5K |
|
|
ESGR
2690
DELISTED
Enstar Group
ESGR
| $72K | ﹤0.01% |
352
-10,836
| -97% | -$2.22M |
|
2691
Grid Dynamics Holdings
GDYN
$639M
| $72K | ﹤0.01% |
5,716
-14,678
| -72% | -$185K |
|
2692
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $72K | ﹤0.01% |
1,515
-17,326
| -92% | -$823K |
|
2693
Kearny Financial
KRNY
$402M
| $72K | ﹤0.01% |
6,815
-82,282
| -92% | -$869K |
|
|
OLP
2694
One Liberty Properties
OLP
$496M
| $72K | ﹤0.01% |
3,591
-15,212
| -81% | -$305K |
|
2695
Phathom Pharmaceuticals
PHAT
$807M
| $72K | ﹤0.01% |
2,157
-9,055
| -81% | -$302K |
|
2696
South Plains Financial
SPFI
$663M
| $72K | ﹤0.01% |
3,762
-7,865
| -68% | -$151K |
|
|
STR
2697
DELISTED
Sitio Royalties
STR
| $72K | ﹤0.01% |
5,693
-3,564
| -39% | -$45.1K |
|
2698
Vodafone
VOD
$28.2B
| $72K | ﹤0.01% |
4,341
-28,311
| -87% | -$470K |
|
|
AVTA
2699
DELISTED
Avantax, Inc. Common Stock
AVTA
| $72K | ﹤0.01% |
4,500
-54,260
| -92% | -$868K |
|
|
BNFT
2700
DELISTED
Benefitfocus, Inc.
BNFT
| $72K | ﹤0.01% |
4,940
-28,369
| -85% | -$413K |
|