TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Canadian Natural Resources
CNQ
$68B
| $21K | ﹤0.01% |
776
-9,812
| -93% | -$266K |
|
3377
PC Connection
CNXN
$1.61B
| $21K | ﹤0.01% |
458
+225
| +97% | +$10.3K |
|
3378
Coda Octopus Group
CODA
$94.2M
| $21K | ﹤0.01% |
2,876
+1,178
| +69% | +$8.6K |
|
3379
Crescent Energy
CRGY
$2.22B
| $21K | ﹤0.01% |
1,867
-961
| -34% | -$10.8K |
|
3380
Citizens & Northern Corp
CZNC
$312M
| $21K | ﹤0.01% |
987
+402
| +69% | +$8.55K |
|
|
DSL
3381
DoubleLine Income Solutions Fund
DSL
$1.41B
| $21K | ﹤0.01% |
1,865
+1,832
| +5,552% | +$20.6K |
|
3382
Golden Matrix Group
GMGI
$137M
| $21K | ﹤0.01% |
7,795
+482
| +7% | +$1.3K |
|
3383
IMAX
IMAX
$1.75B
| $21K | ﹤0.01% |
1,069
-374
| -26% | -$7.35K |
|
3384
International Money Express
IMXI
$431M
| $21K | ﹤0.01% |
807
-623
| -44% | -$16.2K |
|
3385
LendingClub
LC
$1.99B
| $21K | ﹤0.01% |
2,880
-13,733
| -83% | -$100K |
|
3386
Open Lending Corp
LPRO
$258M
| $21K | ﹤0.01% |
2,922
+1,707
| +140% | +$12.3K |
|
3387
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $21K | ﹤0.01% |
658
+24
| +4% | +$766 |
|
3388
NextCure
NXTC
$14.9M
| $21K | ﹤0.01% |
1,175
-586
| -33% | -$10.5K |
|
|
ADAM
3389
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $21K | ﹤0.01% |
2,125
-8,376
| -80% | -$82.8K |
|
3390
Plumas Bancorp
PLBC
$301M
| $21K | ﹤0.01% |
635
+296
| +87% | +$9.79K |
|
3391
Rush Enterprises Class B
RUSHB
$4.51B
| $21K | ﹤0.01% |
519
+309
| +147% | +$12.5K |
|
3392
SentinelOne
S
$6.31B
| $21K | ﹤0.01% |
1,275
-18,218
| -93% | -$300K |
|
3393
Semler Scientific
SMLR
$433M
| $21K | ﹤0.01% |
778
+247
| +47% | +$6.67K |
|
3394
Sun Country Airlines
SNCY
$676M
| $21K | ﹤0.01% |
1,038
+420
| +68% | +$8.5K |
|
3395
Stellantis
STLA
$28.4B
| $21K | ﹤0.01% |
1,145
-3,777
| -77% | -$69.3K |
|
3396
VTEX
VTEX
$850M
| $21K | ﹤0.01% |
5,413
-6,374
| -54% | -$24.7K |
|
|
WBND
3397
DELISTED
Western Asset Total Return ETF
WBND
| $21K | ﹤0.01% |
1,034
-111
| -10% | -$2.25K |
|
|
PENG
3398
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.4B
| $21K | ﹤0.01% |
1,230
-2,917
| -70% | -$49.8K |
|
|
LGTY
3399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $21K | ﹤0.01% |
1,640
+1,254
| +325% | +$16.1K |
|
|
LSXMB
3400
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $21K | ﹤0.01% |
1,004
+307
| +44% | +$6.42K |
|