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 | |
|---|---|---|---|---|---|---|
|
ILPT
3426
Industrial Logistics Properties Trust
ILPT
$421M
| $20K | ﹤0.01% |
6,425
+5,615
| +693% | +$17.5K |
|
|
INN
3427
Summit Hotel Properties
INN
$637M
| $20K | ﹤0.01% |
2,822
+412
| +17% | +$2.92K |
|
3428
Legacy Housing
LEGH
$660M
| $20K | ﹤0.01% |
890
+45
| +5% | +$1.01K |
|
3429
Lyra Therapeutics
LYRA
$10.5M
| $20K | ﹤0.01% |
199
+103
| +107% | +$10.4K |
|
3430
LegalZoom.com
LZ
$1.88B
| $20K | ﹤0.01% |
2,145
-4,967
| -70% | -$46.3K |
|
3431
PLAYSTUDIOS Inc
MYPS
$120M
| $20K | ﹤0.01% |
5,519
-5,450
| -50% | -$19.8K |
|
|
NEWP
3432
New Pacific Metals
NEWP
$406M
| $20K | ﹤0.01% |
7,100
-1,460
| -17% | -$4.11K |
|
3433
NewtekOne
NEWT
$317M
| $20K | ﹤0.01% |
+1,592
| New | +$20K |
|
3434
Natural Health Trends
NHTC
$51.9M
| $20K | ﹤0.01% |
4,098
+806
| +24% | +$3.93K |
|
3435
Omeros
OMER
$276M
| $20K | ﹤0.01% |
4,461
+446
| +11% | +$2K |
|
3436
Pennant Group
PNTG
$851M
| $20K | ﹤0.01% |
1,453
-1,307
| -47% | -$18K |
|
3437
Protolabs
PRLB
$1.18B
| $20K | ﹤0.01% |
607
-383
| -39% | -$12.6K |
|
3438
Portillo's
PTLO
$447M
| $20K | ﹤0.01% |
948
-3,983
| -81% | -$84K |
|
3439
QCR Holdings
QCRH
$1.31B
| $20K | ﹤0.01% |
447
-692
| -61% | -$31K |
|
3440
Rani Therapeutics
RANI
$22.5M
| $20K | ﹤0.01% |
3,837
+1,330
| +53% | +$6.93K |
|
3441
Rocky Brands
RCKY
$221M
| $20K | ﹤0.01% |
866
+480
| +124% | +$11.1K |
|
3442
Red Violet
RDVT
$696M
| $20K | ﹤0.01% |
1,091
+520
| +91% | +$9.53K |
|
3443
Splash Beverage Group
SBEV
$4.69M
| $20K | ﹤0.01% |
298
+71
| +31% | +$4.77K |
|
3444
Sinclair Inc
SBGI
$993M
| $20K | ﹤0.01% |
1,204
-2,143
| -64% | -$35.6K |
|
3445
Global X SuperDividend ETF
SDIV
$990M
| $20K | ﹤0.01% |
876
+818
| +1,410% | +$18.7K |
|
3446
SmartFinancial
SMBK
$619M
| $20K | ﹤0.01% |
884
+881
| +29,367% | +$19.9K |
|
3447
Sphere Entertainment
SPHR
$2.21B
| $20K | ﹤0.01% |
339
-281
| -45% | -$16.6K |
|
3448
Sensus Healthcare
SRTS
$50.8M
| $20K | ﹤0.01% |
3,805
-2,382
| -39% | -$12.5K |
|
3449
Theravance Biopharma
TBPH
$699M
| $20K | ﹤0.01% |
1,858
-64
| -3% | -$689 |
|
3450
Thermon Group Holdings
THR
$871M
| $20K | ﹤0.01% |
805
+410
| +104% | +$10.2K |
|