TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $60.7K | ﹤0.01% |
+1,227
| New | +$60.7K |
|
2802
PubMatic
PUBM
$400M
| $60.7K | ﹤0.01% |
4,878
+3,541
| +265% | +$44.1K |
|
2803
Tredegar Corp
TG
$282M
| $60.6K | ﹤0.01% |
6,889
+4,771
| +225% | +$42K |
|
2804
Northeast Bank
NBN
$950M
| $60.6K | ﹤0.01% |
681
-138
| -17% | -$12.3K |
|
|
FSP
2805
Franklin Street Properties
FSP
$172M
| $60.5K | ﹤0.01% |
36,907
+31,951
| +645% | +$52.4K |
|
2806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $60.3K | ﹤0.01% |
1,589
+1,569
| +7,845% | +$59.6K |
|
|
SILA
2807
Sila Realty Trust, Inc.
SILA
$1.41B
| $60.3K | ﹤0.01% |
+2,547
| New | +$60.3K |
|
|
BRSP
2808
BrightSpire Capital
BRSP
$747M
| $60.2K | ﹤0.01% |
11,930
+6,001
| +101% | +$30.3K |
|
2809
PENN Entertainment
PENN
$2.79B
| $60.2K | ﹤0.01% |
3,368
-4,996
| -60% | -$89.3K |
|
2810
Oil-Dri
ODC
$995M
| $60.1K | ﹤0.01% |
1,019
-224
| -18% | -$13.2K |
|
2811
Bandwidth Inc
BAND
$545M
| $60K | ﹤0.01% |
3,776
+2,445
| +184% | +$38.9K |
|
2812
CEVA Inc
CEVA
$645M
| $60K | ﹤0.01% |
2,731
+2,208
| +422% | +$48.5K |
|
2813
Smith-Midland
SMID
$225M
| $60K | ﹤0.01% |
1,787
+1,487
| +496% | +$49.9K |
|
2814
BioNTech
BNTX
$23.6B
| $59.9K | ﹤0.01% |
563
+305
| +118% | +$32.5K |
|
2815
Medallion Financial
MFIN
$252M
| $59.8K | ﹤0.01% |
6,280
+5,288
| +533% | +$50.4K |
|
2816
Horizon Technology Finance
HRZN
$282M
| $59.8K | ﹤0.01% |
+8,307
| New | +$59.8K |
|
2817
Legend Biotech
LEGN
$6.37B
| $59.8K | ﹤0.01% |
1,684
-1,447
| -46% | -$51.4K |
|
|
ESSA
2818
DELISTED
ESSA Bancorp
ESSA
| $59.8K | ﹤0.01% |
3,080
+2,490
| +422% | +$48.3K |
|
2819
Graham Corp
GHM
$597M
| $59.7K | ﹤0.01% |
1,205
-1,311
| -52% | -$64.9K |
|
2820
Mitek Systems
MITK
$461M
| $59.6K | ﹤0.01% |
6,018
+4,586
| +320% | +$45.4K |
|
2821
Hanmi Financial
HAFC
$761M
| $59.6K | ﹤0.01% |
2,414
+1,442
| +148% | +$35.6K |
|
2822
Clearwater Paper
CLW
$352M
| $59.5K | ﹤0.01% |
2,185
+563
| +35% | +$15.3K |
|
2823
Willis Lease Finance
WLFC
$1.15B
| $59.4K | ﹤0.01% |
416
-68
| -14% | -$9.71K |
|
2824
Weyco Group
WEYS
$286M
| $59.4K | ﹤0.01% |
1,790
+1,133
| +172% | +$37.6K |
|
2825
Climb Global Solutions
CLMB
$617M
| $59.3K | ﹤0.01% |
555
+422
| +317% | +$45.1K |
|