TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Applovin
APP
$210B
| $21K | ﹤0.01% |
2,007
-32,448
| -94% | -$340K |
|
3077
Couchbase
BASE
$1.35B
| $21K | ﹤0.01% |
1,566
-3,265
| -68% | -$43.8K |
|
3078
Babcock & Wilcox
BW
$356M
| $21K | ﹤0.01% |
3,714
-1,927
| -34% | -$10.9K |
|
3079
Deluxe
DLX
$893M
| $21K | ﹤0.01% |
1,219
-2,122
| -64% | -$36.6K |
|
3080
Enveric Biosciences
ENVB
$2.05M
| $21K | ﹤0.01% |
654
+143
| +28% | +$4.59K |
|
3081
First Commonwealth Financial
FCF
$1.87B
| $21K | ﹤0.01% |
1,492
-8,463
| -85% | -$119K |
|
3082
First Watch Restaurant Group
FWRG
$1.01B
| $21K | ﹤0.01% |
1,577
-697
| -31% | -$9.28K |
|
|
GAN
3083
DELISTED
GAN Ltd
GAN
| $21K | ﹤0.01% |
13,831
-11,181
| -45% | -$17K |
|
3084
ESS Tech
GWH
$21.5M
| $21K | ﹤0.01% |
572
+70
| +14% | +$2.57K |
|
|
HPKEW
3085
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $21K | ﹤0.01% |
1,430
| – | – |
|
3086
HireQuest
HQI
$142M
| $21K | ﹤0.01% |
1,339
-9
| -0.7% | -$141 |
|
3087
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $21K | ﹤0.01% |
623
+347
| +126% | +$11.7K |
|
3088
Itron
ITRI
$5.54B
| $21K | ﹤0.01% |
414
-3,277
| -89% | -$166K |
|
3089
Kontoor Brands
KTB
$4.56B
| $21K | ﹤0.01% |
540
-3,304
| -86% | -$128K |
|
3090
Live Ventures
LIVE
$56.2M
| $21K | ﹤0.01% |
657
-640
| -49% | -$20.5K |
|
3091
Stride
LRN
$6.15B
| $21K | ﹤0.01% |
669
-2,482
| -79% | -$77.9K |
|
3092
Miller Industries
MLR
$469M
| $21K | ﹤0.01% |
791
-1,203
| -60% | -$31.9K |
|
3093
Northeast Community Bancorp
NECB
$271M
| $21K | ﹤0.01% |
1,428
-10
| -0.7% | -$147 |
|
3094
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $21K | ﹤0.01% |
753
+648
| +617% | +$18.1K |
|
3095
Primoris Services
PRIM
$6.85B
| $21K | ﹤0.01% |
981
-12,158
| -93% | -$260K |
|
3096
Prelude Therapeutics
PRLD
$57.2M
| $21K | ﹤0.01% |
3,532
+2,278
| +182% | +$13.5K |
|
3097
QuickLogic
QUIK
$99.4M
| $21K | ﹤0.01% |
3,989
+3,942
| +8,387% | +$20.8K |
|
3098
Ryman Hospitality Properties
RHP
$6.14B
| $21K | ﹤0.01% |
263
-1,737
| -87% | -$139K |
|
3099
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $21K | ﹤0.01% |
5,579
-18,310
| -77% | -$68.9K |
|
3100
SPS Commerce
SPSC
$4.12B
| $21K | ﹤0.01% |
162
-5,113
| -97% | -$663K |
|