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 | |
|---|---|---|---|---|---|---|
3251
Invesco Preferred ETF
PGX
$4B
| $22.7K | ﹤0.01% |
1,999
+557
| +39% | +$6.33K |
|
3252
Franklin Financial Services
FRAF
$218M
| $22.7K | ﹤0.01% |
818
+740
| +949% | +$20.5K |
|
3253
Caledonia Mining Corp
CMCL
$606M
| $22.7K | ﹤0.01% |
1,952
+425
| +28% | +$4.94K |
|
|
EU
3254
enCore Energy
EU
$479M
| $22.6K | ﹤0.01% |
+9,386
| New | +$22.6K |
|
3255
DocGo
DCGO
$150M
| $22.5K | ﹤0.01% |
2,406
+312
| +15% | +$2.92K |
|
3256
John B. Sanfilippo & Son
JBSS
$747M
| $22.5K | ﹤0.01% |
192
-1,209
| -86% | -$142K |
|
3257
Paysafe
PSFE
$816M
| $22.5K | ﹤0.01% |
2,230
-7,364
| -77% | -$74.3K |
|
|
EGRX
3258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.5K | ﹤0.01% |
1,157
+792
| +217% | +$15.4K |
|
|
ATON
3259
AlphaTON Capital Corp. Common Stock
ATON
$34.1M
| $22.5K | ﹤0.01% |
322
+192
| +148% | +$13.4K |
|
|
HYFT
3260
MindWalk Holdings Corp. Common Stock
HYFT
$83.1M
| $22.4K | ﹤0.01% |
7,569
+3,853
| +104% | +$11.4K |
|
3261
Generation Bio
GBIO
$39.5M
| $22.4K | ﹤0.01% |
407
+16
| +4% | +$880 |
|
3262
fuboTV
FUBO
$1.5B
| $22.4K | ﹤0.01% |
10,756
-14,809
| -58% | -$30.8K |
|
|
SBOW
3263
DELISTED
SilverBow Resources, Inc.
SBOW
| $22.4K | ﹤0.01% |
768
-536
| -41% | -$15.6K |
|
3264
Heartland Express
HTLD
$658M
| $22.3K | ﹤0.01% |
1,360
+79
| +6% | +$1.3K |
|
3265
Nortech Systems
NSYS
$27.7M
| $22.3K | ﹤0.01% |
2,300
+1,409
| +158% | +$13.7K |
|
3266
First Mid Bancshares
FMBH
$954M
| $22.3K | ﹤0.01% |
924
+125
| +16% | +$3.02K |
|
3267
MillerKnoll
MLKN
$1.39B
| $22.3K | ﹤0.01% |
1,506
-662
| -31% | -$9.79K |
|
3268
Brookdale Senior Living
BKD
$1.87B
| $22.2K | ﹤0.01% |
5,272
-2,051
| -28% | -$8.66K |
|
3269
iShares MSCI Netherlands ETF
EWN
$271M
| $22.2K | ﹤0.01% |
514
+437
| +568% | +$18.9K |
|
|
ACRE
3270
Ares Commercial Real Estate
ACRE
$267M
| $22.2K | ﹤0.01% |
2,188
-6,950
| -76% | -$70.5K |
|
3271
Outset Medical
OM
$251M
| $22.2K | ﹤0.01% |
68
+10
| +17% | +$3.26K |
|
3272
CoreCivic
CXW
$2.25B
| $22.2K | ﹤0.01% |
2,355
-19,239
| -89% | -$181K |
|
3273
Torrid Holdings
CURV
$181M
| $22.2K | ﹤0.01% |
7,884
+2,718
| +53% | +$7.64K |
|
|
TELL
3274
DELISTED
Tellurian Inc.
TELL
| $22.2K | ﹤0.01% |
15,712
-31,010
| -66% | -$43.7K |
|
|
KREF
3275
KKR Real Estate Finance Trust
KREF
$630M
| $22.1K | ﹤0.01% |
1,817
+276
| +18% | +$3.36K |
|