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 | |
|---|---|---|---|---|---|---|
3301
TriCo Bancshares
TCBK
$1.5B
| $21.6K | ﹤0.01% |
650
-301
| -32% | -$9.99K |
|
3302
Sonida Senior Living
SNDA
$510M
| $21.5K | ﹤0.01% |
2,467
+822
| +50% | +$7.17K |
|
|
GHL
3303
DELISTED
Greenhill & Co., Inc.
GHL
| $21.5K | ﹤0.01% |
1,467
-2,392
| -62% | -$35K |
|
3304
Atea Pharmaceuticals
AVIR
$235M
| $21.5K | ﹤0.01% |
5,746
+2,590
| +82% | +$9.69K |
|
3305
VanEck Morningstar SMID Moat ETF
SMOT
$425M
| $21.4K | ﹤0.01% |
716
-2,913
| -80% | -$87.2K |
|
3306
First Watch Restaurant Group
FWRG
$1.01B
| $21.4K | ﹤0.01% |
1,267
+761
| +150% | +$12.9K |
|
3307
CB Financial Services
CBFV
$168M
| $21.4K | ﹤0.01% |
+1,034
| New | +$21.4K |
|
3308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $21.4K | ﹤0.01% |
389
+213
| +121% | +$11.7K |
|
3309
Tiptree Inc
TIPT
$878M
| $21.4K | ﹤0.01% |
1,423
-281
| -16% | -$4.22K |
|
3310
Compass Therapeutics
CMPX
$616M
| $21.4K | ﹤0.01% |
6,714
-1,141
| -15% | -$3.63K |
|
3311
Mercantile Bank Corp
MBWM
$777M
| $21.4K | ﹤0.01% |
773
+238
| +44% | +$6.57K |
|
|
SEI
3312
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $21.3K | ﹤0.01% |
2,563
-5,308
| -67% | -$44.2K |
|
3313
Shenandoah Telecom
SHEN
$777M
| $21.3K | ﹤0.01% |
1,094
-414
| -27% | -$8.04K |
|
3314
Invesco DB Oil Fund
DBO
$228M
| $21.2K | ﹤0.01% |
1,499
-3,739
| -71% | -$52.8K |
|
3315
Atossa Therapeutics
ATOS
$112M
| $21.1K | ﹤0.01% |
16,784
+6,384
| +61% | +$8.04K |
|
3316
Global Ship Lease
GSL
$1.17B
| $21.1K | ﹤0.01% |
1,087
+317
| +41% | +$6.15K |
|
3317
Knightscope
KSCP
$63.4M
| $21K | ﹤0.01% |
791
+764
| +2,830% | +$20.3K |
|
3318
AnaptysBio
ANAB
$572M
| $21K | ﹤0.01% |
1,031
+169
| +20% | +$3.44K |
|
3319
Open Lending Corp
LPRO
$258M
| $20.9K | ﹤0.01% |
1,992
-930
| -32% | -$9.77K |
|
3320
Honda
HMC
$44.1B
| $20.9K | ﹤0.01% |
690
+650
| +1,625% | +$19.7K |
|
3321
Direxion Daily TSLA Bear 1X Shares
TSLS
$61.7M
| $20.9K | ﹤0.01% |
1,063
-2,477
| -70% | -$48.7K |
|
3322
Direxion Daily Regional Banks Bull 3X Shares
DPST
$738M
| $20.9K | ﹤0.01% |
386
-752
| -66% | -$40.7K |
|
3323
Forestar Group
FOR
$1.37B
| $20.8K | ﹤0.01% |
923
+441
| +91% | +$9.95K |
|
3324
First Community Bankshares
FCBC
$689M
| $20.8K | ﹤0.01% |
700
-183
| -21% | -$5.44K |
|
|
MSB
3325
Mesabi Trust
MSB
$407M
| $20.8K | ﹤0.01% |
+1,019
| New | +$20.8K |
|