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 | |
|---|---|---|---|---|---|---|
3151
BCB Bancorp
BCBP
$151M
| $25.7K | ﹤0.01% |
2,303
+1,225
| +114% | +$13.6K |
|
3152
Funko
FNKO
$187M
| $25.6K | ﹤0.01% |
3,349
+2,091
| +166% | +$16K |
|
3153
PCB Bancorp
PCB
$316M
| $25.5K | ﹤0.01% |
1,651
+747
| +83% | +$11.5K |
|
|
HEES
3154
DELISTED
H&E Equipment Services
HEES
| $25.4K | ﹤0.01% |
589
+142
| +32% | +$6.13K |
|
3155
Invesco Preferred ETF
PGX
$4.01B
| $25.4K | ﹤0.01% |
2,317
+318
| +16% | +$3.48K |
|
3156
Broadstone Net Lease
BNL
$3.52B
| $25.4K | ﹤0.01% |
1,773
-3,518
| -66% | -$50.3K |
|
3157
Sterling Infrastructure
STRL
$10.6B
| $25.4K | ﹤0.01% |
345
-12,772
| -97% | -$939K |
|
|
DDL
3158
Dingdong
DDL
$462M
| $25.3K | ﹤0.01% |
12,992
+2,960
| +30% | +$5.77K |
|
3159
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $25.3K | ﹤0.01% |
378
-8,637
| -96% | -$578K |
|
3160
National Beverage
FIZZ
$3.61B
| $25.3K | ﹤0.01% |
538
-4,057
| -88% | -$191K |
|
|
PMT
3161
PennyMac Mortgage Investment
PMT
$1.07B
| $25.2K | ﹤0.01% |
2,036
-2,615
| -56% | -$32.4K |
|
3162
Nextracker
NXT
$10.3B
| $25.2K | ﹤0.01% |
628
-8,316
| -93% | -$334K |
|
3163
Oscar Health
OSCR
$4.8B
| $25.2K | ﹤0.01% |
4,527
-4,188
| -48% | -$23.3K |
|
3164
HighPeak Energy
HPK
$901M
| $25.2K | ﹤0.01% |
1,490
-7,883
| -84% | -$133K |
|
3165
Bally's
BALY
$523M
| $25.1K | ﹤0.01% |
1,917
+609
| +47% | +$7.98K |
|
3166
The RealReal
REAL
$1.26B
| $25.1K | ﹤0.01% |
11,911
-1,012
| -8% | -$2.14K |
|
3167
Gossamer Bio
GOSS
$705M
| $25.1K | ﹤0.01% |
30,156
+8,313
| +38% | +$6.93K |
|
3168
ArcBest
ARCB
$1.61B
| $25.1K | ﹤0.01% |
247
-1,509
| -86% | -$153K |
|
3169
Santander
BSBR
$41.5B
| $25K | ﹤0.01% |
4,882
+4,245
| +666% | +$21.8K |
|
3170
Astria Therapeutics
ATXS
$427M
| $25K | ﹤0.01% |
3,357
+2,707
| +416% | +$20.2K |
|
|
SILK
3171
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25K | ﹤0.01% |
1,669
-346
| -17% | -$5.19K |
|
3172
ACNB Corp
ACNB
$480M
| $25K | ﹤0.01% |
790
+260
| +49% | +$8.22K |
|
3173
Life Time Group Holdings
LTH
$6.26B
| $25K | ﹤0.01% |
1,641
-1,182
| -42% | -$18K |
|
3174
Immuneering
IMRX
$363M
| $24.9K | ﹤0.01% |
3,248
+2,428
| +296% | +$18.6K |
|
|
EH
3175
EHang Holdings
EH
$1.21B
| $24.9K | ﹤0.01% |
1,382
+1,028
| +290% | +$18.5K |
|