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 | |
|---|---|---|---|---|---|---|
3176
WM Technology
MAPS
$139M
| $19K | ﹤0.01% |
18,490
-28,499
| -61% | -$29.3K |
|
3177
McGrath RentCorp
MGRC
$3.04B
| $19K | ﹤0.01% |
195
-4,297
| -96% | -$419K |
|
|
BINI
3178
Bollinger Innovations
BINI
$1.56M
| – | – |
0
| – | -$11K |
|
|
NEWP
3179
New Pacific Metals
NEWP
$398M
| $19K | ﹤0.01% |
8,560
-40,514
| -83% | -$89.9K |
|
3180
Nuvation Bio
NUVB
$1.09B
| $19K | ﹤0.01% |
9,955
+1,199
| +14% | +$2.29K |
|
3181
Otter Tail
OTTR
$3.52B
| $19K | ﹤0.01% |
320
-4,159
| -93% | -$247K |
|
3182
PROG Holdings
PRG
$1.43B
| $19K | ﹤0.01% |
1,097
-2,739
| -71% | -$47.4K |
|
3183
Protagonist Therapeutics
PTGX
$3.87B
| $19K | ﹤0.01% |
1,747
-25,407
| -94% | -$276K |
|
3184
ProShares UltraShort QQQ
QID
$290M
| $19K | ﹤0.01% |
148
-19,505
| -99% | -$2.5M |
|
3185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $19K | ﹤0.01% |
1,182
-317
| -21% | -$5.1K |
|
3186
Red River Bancshares
RRBI
$453M
| $19K | ﹤0.01% |
385
+38
| +11% | +$1.88K |
|
3187
Scansource
SCSC
$970M
| $19K | ﹤0.01% |
651
-2,395
| -79% | -$69.9K |
|
3188
SmartRent
SMRT
$301M
| $19K | ﹤0.01% |
8,110
-2,207
| -21% | -$5.17K |
|
3189
Teva Pharmaceuticals
TEVA
$21.2B
| $19K | ﹤0.01% |
2,128
-1,345
| -39% | -$12K |
|
3190
Treehouse Foods
THS
$874M
| $19K | ﹤0.01% |
369
-3,187
| -90% | -$164K |
|
3191
Urban One Class A
UONE
$67.6M
| $19K | ﹤0.01% |
4,002
-1,946
| -33% | -$9.24K |
|
|
VRNA
3192
Verona Pharma
VRNA
$9.19B
| $19K | ﹤0.01% |
731
+178
| +32% | +$4.63K |
|
3193
WhiteHorse Finance
WHF
$205M
| $19K | ﹤0.01% |
+1,511
| New | +$19K |
|
|
PHLT
3194
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $19K | ﹤0.01% |
5,090
-4,356
| -46% | -$16.3K |
|
|
BZAI
3195
Blaize Holdings
BZAI
$352M
| $19K | ﹤0.01% |
1,847
-106
| -5% | -$1.09K |
|
3196
IF Bancorp
IROQ
$83.9M
| $18K | ﹤0.01% |
1,072
-109
| -9% | -$1.83K |
|
3197
Janux Therapeutics
JANX
$1.47B
| $18K | ﹤0.01% |
1,341
+186
| +16% | +$2.5K |
|
3198
St. Joe Company
JOE
$3.02B
| $18K | ﹤0.01% |
469
-4,902
| -91% | -$188K |
|
3199
LeMaitre Vascular
LMAT
$2.11B
| $18K | ﹤0.01% |
397
-6,675
| -94% | -$303K |
|
3200
Acumen Pharmaceuticals
ABOS
$80M
| $18K | ﹤0.01% |
3,272
-4,845
| -60% | -$26.7K |
|