TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Community Health Systems
CYH
$429M
| $23.9K | ﹤0.01% |
5,433
-15,269
| -74% | -$67.2K |
|
3202
Fulgent Genetics
FLGT
$687M
| $23.9K | ﹤0.01% |
645
+82
| +15% | +$3.04K |
|
|
WE
3203
DELISTED
WeWork Inc.
WE
| $23.9K | ﹤0.01% |
2,342
+1,602
| +216% | +$16.3K |
|
3204
United Bancorp
UBCP
$81.7M
| $23.9K | ﹤0.01% |
1,994
+1,614
| +425% | +$19.3K |
|
3205
iShares US Treasury Bond ETF
GOVT
$28.2B
| $23.8K | ﹤0.01% |
1,039
-2,596
| -71% | -$59.4K |
|
|
AIV
3206
Aimco
AIV
$1.11B
| $23.8K | ﹤0.01% |
2,792
-1,015
| -27% | -$8.65K |
|
3207
OneWater Marine
ONEW
$255M
| $23.8K | ﹤0.01% |
656
-1,873
| -74% | -$67.9K |
|
3208
PDF Solutions
PDFS
$844M
| $23.8K | ﹤0.01% |
527
-141
| -21% | -$6.36K |
|
3209
CAE Inc
CAE
$8.72B
| $23.7K | ﹤0.01% |
+1,060
| New | +$23.7K |
|
3210
Paymentus
PAY
$4.39B
| $23.7K | ﹤0.01% |
+2,244
| New | +$23.7K |
|
3211
EyePoint Pharmaceuticals
EYPT
$959M
| $23.6K | ﹤0.01% |
2,716
-1,160
| -30% | -$10.1K |
|
3212
Insteel Industries
IIIN
$754M
| $23.6K | ﹤0.01% |
759
-2,682
| -78% | -$83.5K |
|
3213
Inspired Entertainment
INSE
$252M
| $23.6K | ﹤0.01% |
1,602
+697
| +77% | +$10.3K |
|
3214
Repare Therapeutics
RPTX
$74.3M
| $23.6K | ﹤0.01% |
2,227
-9,089
| -80% | -$96.2K |
|
3215
Liquidity Services
LQDT
$874M
| $23.5K | ﹤0.01% |
1,426
-1,777
| -55% | -$29.3K |
|
3216
Embecta
EMBC
$884M
| $23.5K | ﹤0.01% |
1,088
-1,192
| -52% | -$25.7K |
|
|
RENT
3217
Rent the Runway
RENT
$21.2M
| $23.5K | ﹤0.01% |
592
+485
| +453% | +$19.2K |
|
3218
Parsons
PSN
$8.88B
| $23.4K | ﹤0.01% |
487
-2,645
| -84% | -$127K |
|
|
INFN
3219
DELISTED
Infinera Corporation Common Stock
INFN
| $23.4K | ﹤0.01% |
4,854
-437
| -8% | -$2.11K |
|
3220
CNB Financial Corp
CCNE
$774M
| $23.4K | ﹤0.01% |
1,327
+430
| +48% | +$7.59K |
|
3221
MiNK Therapeutics
INKT
$65.3M
| $23.4K | ﹤0.01% |
+1,115
| New | +$23.4K |
|
|
ELME
3222
Elme Communities
ELME
$1.49B
| $23.4K | ﹤0.01% |
1,422
-172
| -11% | -$2.83K |
|
3223
Investors Title Co
ITIC
$481M
| $23.4K | ﹤0.01% |
160
+50
| +45% | +$7.3K |
|
3224
Ligand Pharmaceuticals
LGND
$3.26B
| $23.4K | ﹤0.01% |
324
-195
| -38% | -$14.1K |
|
3225
Wipro
WIT
$29.8B
| $23.3K | ﹤0.01% |
9,888
-2,598
| -21% | -$6.13K |
|