TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
BGSF Inc
BGSF
$84.2M
| $6K | ﹤0.01% |
316
+128
| +68% | +$2.43K |
|
3202
BOK Financial
BOKF
$6.94B
| $6K | ﹤0.01% |
74
-2,143
| -97% | -$174K |
|
|
BRKL
3203
DELISTED
Brookline Bancorp
BRKL
| $6K | ﹤0.01% |
+376
| New | +$6K |
|
3204
Berry Corp
BRY
$309M
| $6K | ﹤0.01% |
660
-11,911
| -95% | -$108K |
|
3205
Bit Origin
BTOG
$36.1M
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
3206
Cheer Holding
CHR
$8.02M
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
|
CKPT
3207
DELISTED
Checkpoint Therapeutics
CKPT
| $6K | ﹤0.01% |
244
-139
| -36% | -$3.42K |
|
3208
Calumet Specialty Products
CLMT
$1.67B
| $6K | ﹤0.01% |
1,601
+297
| +23% | +$1.11K |
|
3209
Corvus Pharmaceuticals
CRVS
$428M
| $6K | ﹤0.01% |
+2,147
| New | +$6K |
|
3210
Electro-Sensors
ELSE
$16.9M
| $6K | ﹤0.01% |
1,498
+628
| +72% | +$2.52K |
|
3211
Evolus
EOLS
$422M
| $6K | ﹤0.01% |
396
-664
| -63% | -$10.1K |
|
3212
Empire State Realty Trust
ESRT
$1.31B
| $6K | ﹤0.01% |
407
-2,424
| -86% | -$35.7K |
|
3213
Fidus Investment
FDUS
$745M
| $6K | ﹤0.01% |
386
-968
| -71% | -$15K |
|
3214
First Interstate BancSystem
FIBK
$3.36B
| $6K | ﹤0.01% |
153
+51
| +50% | +$2K |
|
3215
FormFactor
FORM
$2.46B
| $6K | ﹤0.01% |
+340
| New | +$6K |
|
3216
Fulcrum Therapeutics
FULC
$395M
| $6K | ﹤0.01% |
+931
| New | +$6K |
|
3217
Gulf Island Fabrication
GIFI
$119M
| $6K | ﹤0.01% |
1,012
-313
| -24% | -$1.86K |
|
3218
Greenlight Captial
GLRE
$429M
| $6K | ﹤0.01% |
+607
| New | +$6K |
|
3219
Genworth Financial
GNW
$3.51B
| $6K | ﹤0.01% |
1,452
-4,247
| -75% | -$17.6K |
|
3220
Immunic
IMUX
$80.4M
| $6K | ﹤0.01% |
610
-2,300
| -79% | -$22.6K |
|
3221
IRIDEX
IRIX
$21.8M
| $6K | ﹤0.01% |
3,123
-6,448
| -67% | -$12.4K |
|
3222
Independence Realty Trust
IRT
$3.96B
| $6K | ﹤0.01% |
400
-4,455
| -92% | -$66.8K |
|
3223
Kenon Holdings
KEN
$2.28B
| $6K | ﹤0.01% |
290
-270
| -48% | -$5.59K |
|
3224
Logitech
LOGI
$16.5B
| $6K | ﹤0.01% |
140
-2,441
| -95% | -$105K |
|
3225
Moelis & Co
MC
$5.51B
| $6K | ﹤0.01% |
170
-19,779
| -99% | -$698K |
|