TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Northwest Natural Holdings
NWN
$1.72B
| $27.1K | ﹤0.01% |
710
+18
| +3% | +$687 |
|
3102
AST SpaceMobile
ASTS
$11.2B
| $27.1K | ﹤0.01% |
7,128
+3,897
| +121% | +$14.8K |
|
3103
Geron
GERN
$829M
| $27.1K | ﹤0.01% |
12,769
-879
| -6% | -$1.86K |
|
3104
CommScope
COMM
$3.64B
| $27.1K | ﹤0.01% |
8,054
-1,844
| -19% | -$6.2K |
|
3105
Repay Holdings
RPAY
$490M
| $27K | ﹤0.01% |
3,563
+477
| +15% | +$3.62K |
|
3106
Companhia Siderúrgica Nacional
SID
$2.07B
| $27K | ﹤0.01% |
11,306
+8,271
| +273% | +$19.8K |
|
3107
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $27K | ﹤0.01% |
1,277
-93
| -7% | -$1.96K |
|
3108
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $27K | ﹤0.01% |
1,082
-23,647
| -96% | -$589K |
|
3109
Westamerica Bancorp
WABC
$1.24B
| $26.9K | ﹤0.01% |
622
+18
| +3% | +$778 |
|
|
TEN
3110
Tsakos Energy Navigation Ltd.
TEN
$697M
| $26.8K | ﹤0.01% |
1,292
+398
| +45% | +$8.27K |
|
3111
MannKind Corp
MNKD
$1.69B
| $26.8K | ﹤0.01% |
6,498
-14,987
| -70% | -$61.9K |
|
3112
Mercantile Bank Corp
MBWM
$767M
| $26.8K | ﹤0.01% |
868
+95
| +12% | +$2.94K |
|
3113
Pebblebrook Hotel Trust
PEB
$1.44B
| $26.8K | ﹤0.01% |
1,973
-5,552
| -74% | -$75.5K |
|
3114
Amprius Technologies
AMPX
$1.37B
| $26.8K | ﹤0.01% |
5,655
+3,996
| +241% | +$18.9K |
|
3115
OSI Systems
OSIS
$4.04B
| $26.8K | ﹤0.01% |
227
-100
| -31% | -$11.8K |
|
3116
Owens & Minor
OMI
$428M
| $26.8K | ﹤0.01% |
1,658
-134
| -7% | -$2.17K |
|
3117
Eastern Company
EML
$155M
| $26.8K | ﹤0.01% |
1,474
+902
| +158% | +$16.4K |
|
|
BBT
3118
Beacon Financial Corporation
BBT
$2.13B
| $26.7K | ﹤0.01% |
1,331
-673
| -34% | -$13.5K |
|
3119
Enact Holdings
ACT
$5.61B
| $26.6K | ﹤0.01% |
978
-155
| -14% | -$4.22K |
|
|
DEA
3120
Easterly Government Properties
DEA
$1.06B
| $26.6K | ﹤0.01% |
931
+240
| +35% | +$6.86K |
|
3121
Sleep Number
SNBR
$203M
| $26.6K | ﹤0.01% |
1,082
+755
| +231% | +$18.6K |
|
3122
Cheesecake Factory
CAKE
$2.69B
| $26.6K | ﹤0.01% |
878
-280
| -24% | -$8.48K |
|
3123
Lyra Therapeutics
LYRA
$10.5M
| $26.4K | ﹤0.01% |
135
+106
| +366% | +$20.8K |
|
|
CGAU
3124
Centerra Gold
CGAU
$1.86B
| $26.4K | ﹤0.01% |
5,400
-24,884
| -82% | -$122K |
|
|
HTLF
3125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.4K | ﹤0.01% |
896
+72
| +9% | +$2.12K |
|