TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
2901
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.6K | ﹤0.01% |
4,234
+2,782
| +192% | +$22.1K |
|
2902
Franklin Covey
FC
$244M
| $33.5K | ﹤0.01% |
768
-882
| -53% | -$38.5K |
|
|
ATSG
2903
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33.5K | ﹤0.01% |
1,775
+101
| +6% | +$1.91K |
|
2904
Oramed Pharmaceuticals
ORMP
$93.1M
| $33.5K | ﹤0.01% |
9,344
+9,310
| +27,382% | +$33.3K |
|
2905
Mesa Laboratories
MLAB
$358M
| $33.4K | ﹤0.01% |
260
-35
| -12% | -$4.5K |
|
2906
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $33.4K | ﹤0.01% |
816
-550
| -40% | -$22.5K |
|
2907
Design Therapeutics
DSGN
$339M
| $33.4K | ﹤0.01% |
5,300
+3,201
| +153% | +$20.2K |
|
2908
Global X CleanTech ETF
CTEC
$25.3M
| $33.3K | ﹤0.01% |
454
+418
| +1,161% | +$30.7K |
|
2909
ABM Industries
ABM
$2.76B
| $33.3K | ﹤0.01% |
781
-1,318
| -63% | -$56.2K |
|
2910
Powell Industries
POWL
$3.52B
| $33.3K | ﹤0.01% |
549
+195
| +55% | +$11.8K |
|
|
ENFN
2911
DELISTED
Enfusion, Inc.
ENFN
| $33.3K | ﹤0.01% |
2,964
-9,818
| -77% | -$110K |
|
2912
Montauk Renewables
MNTK
$292M
| $33.2K | ﹤0.01% |
4,466
+2,700
| +153% | +$20.1K |
|
2913
AirSculpt Technologies
AIRS
$386M
| $33.2K | ﹤0.01% |
3,849
-503
| -12% | -$4.34K |
|
2914
The Bancorp
TBBK
$3.55B
| $33.2K | ﹤0.01% |
1,016
-2,546
| -71% | -$83.1K |
|
2915
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $33.1K | ﹤0.01% |
720
-380
| -35% | -$17.5K |
|
2916
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $33.1K | ﹤0.01% |
+642
| New | +$33.1K |
|
2917
First Financial Corporation Common Stock
THFF
$687M
| $33K | ﹤0.01% |
1,016
-2
| -0.2% | -$65 |
|
2918
Liberty Latin America Class A
LILA
$1.58B
| $33K | ﹤0.01% |
3,769
+1,451
| +63% | +$12.7K |
|
|
DICE
2919
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $32.9K | ﹤0.01% |
709
-1,093
| -61% | -$50.8K |
|
2920
Cullinan Oncology
CGEM
$350M
| $32.9K | ﹤0.01% |
3,060
+858
| +39% | +$9.23K |
|
2921
Griffon
GFF
$3.53B
| $32.9K | ﹤0.01% |
816
-3,277
| -80% | -$132K |
|
2922
MaxCyte
MXCT
$160M
| $32.9K | ﹤0.01% |
7,157
+49
| +0.7% | +$225 |
|
|
OSG
2923
DELISTED
Overseas Shipholding Group Inc.
OSG
| $32.8K | ﹤0.01% |
+7,858
| New | +$32.8K |
|
|
AHH
2924
Armada Hoffler Properties
AHH
$600M
| $32.8K | ﹤0.01% |
2,805
-7,066
| -72% | -$82.5K |
|
2925
Humacyte
HUMA
$243M
| $32.7K | ﹤0.01% |
11,446
+6,821
| +147% | +$19.5K |
|