TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
The Greenbrier Companies
GBX
$1.45B
| $27K | ﹤0.01% |
856
-1,235
| -59% | -$39K |
|
3102
Global Industrial
GIC
$1.4B
| $27K | ﹤0.01% |
1,015
+559
| +123% | +$14.9K |
|
|
GOGL
3103
DELISTED
Golden Ocean Group
GOGL
| $27K | ﹤0.01% |
2,852
+2
| +0.1% | +$19 |
|
3104
Globalstar
GSAT
$4.38B
| $27K | ﹤0.01% |
1,568
-4,687
| -75% | -$80.7K |
|
3105
Healthcare Services Group
HCSG
$1.16B
| $27K | ﹤0.01% |
1,998
-220
| -10% | -$2.97K |
|
3106
HireQuest
HQI
$142M
| $27K | ﹤0.01% |
1,230
-109
| -8% | -$2.39K |
|
|
HUYA
3107
Huya Inc
HUYA
$780M
| $27K | ﹤0.01% |
7,613
-24
| -0.3% | -$85 |
|
3108
Immuneering
IMRX
$375M
| $27K | ﹤0.01% |
2,768
-3,608
| -57% | -$35.2K |
|
3109
KRONOS Worldwide
KRO
$717M
| $27K | ﹤0.01% |
2,896
-34
| -1% | -$317 |
|
3110
Lantronix
LTRX
$184M
| $27K | ﹤0.01% |
6,098
-4,318
| -41% | -$19.1K |
|
3111
Medifast
MED
$160M
| $27K | ﹤0.01% |
260
-221
| -46% | -$23K |
|
3112
Mannatech
MTEX
$16M
| $27K | ﹤0.01% |
1,575
+987
| +168% | +$16.9K |
|
3113
Northeast Community Bancorp
NECB
$271M
| $27K | ﹤0.01% |
2,039
+611
| +43% | +$8.09K |
|
3114
Newmark Group
NMRK
$3.46B
| $27K | ﹤0.01% |
3,793
-12,651
| -77% | -$90.1K |
|
|
NUTX
3115
Nutex Health
NUTX
$516M
| $27K | ﹤0.01% |
178
+152
| +585% | +$23.1K |
|
|
TEAD
3116
Teads Holding Co. Common Stock
TEAD
$164M
| $27K | ﹤0.01% |
6,564
+3,664
| +126% | +$15.1K |
|
3117
Origin Bancorp
OBK
$1.15B
| $27K | ﹤0.01% |
853
-344
| -29% | -$10.9K |
|
3118
Opendoor
OPEN
$7.32B
| $27K | ﹤0.01% |
15,312
-27,733
| -64% | -$48.9K |
|
3119
Paysign
PAYS
$322M
| $27K | ﹤0.01% |
7,476
+1,445
| +24% | +$5.22K |
|
3120
Pitney Bowes
PBI
$2B
| $27K | ﹤0.01% |
6,970
+5,392
| +342% | +$20.9K |
|
3121
QuickLogic
QUIK
$99.4M
| $27K | ﹤0.01% |
4,558
+569
| +14% | +$3.37K |
|
3122
RadNet
RDNT
$5.89B
| $27K | ﹤0.01% |
1,078
+493
| +84% | +$12.3K |
|
3123
Riley Exploration Permian
REPX
$616M
| $27K | ﹤0.01% |
710
+371
| +109% | +$14.1K |
|
3124
Stoneridge
SRI
$236M
| $27K | ﹤0.01% |
1,453
-3,477
| -71% | -$64.6K |
|
3125
Telephone and Data Systems
TDS
$4.39B
| $27K | ﹤0.01% |
2,519
-6,442
| -72% | -$69K |
|