TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENEB
3426
Seneca Foods Class B
SENEB
| $19K | ﹤0.01% |
362
-54
| -13% | -$2.83K |
|
3427
Legend Biotech
LEGN
$6.49B
| $18.9K | ﹤0.01% |
282
-13,905
| -98% | -$934K |
|
3428
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $18.9K | ﹤0.01% |
763
+427
| +127% | +$10.6K |
|
|
PHK
3429
PIMCO High Income Fund
PHK
$860M
| $18.9K | ﹤0.01% |
+4,281
| New | +$18.9K |
|
3430
Minerva Neurosciences
NERV
$14.4M
| $18.9K | ﹤0.01% |
2,738
+1,484
| +118% | +$10.2K |
|
3431
Citizens Community Bancorp
CZWI
$165M
| $18.9K | ﹤0.01% |
1,967
-8,904
| -82% | -$85.5K |
|
3432
Burke & Herbert Financial Services Corp
BHRB
$966M
| $18.9K | ﹤0.01% |
406
-1,471
| -78% | -$68.4K |
|
3433
Affinity Bancshares
AFBI
$124M
| $18.8K | ﹤0.01% |
1,274
+1,263
| +11,482% | +$18.7K |
|
3434
Embraer
ERJ
$10.5B
| $18.8K | ﹤0.01% |
1,372
-1,350
| -50% | -$18.5K |
|
3435
Udemy
UDMY
$1.12B
| $18.8K | ﹤0.01% |
1,981
-2,564
| -56% | -$24.4K |
|
3436
CXApp
CXAI
$18.3M
| $18.8K | ﹤0.01% |
10,373
+8,507
| +456% | +$15.4K |
|
|
NOVA
3437
DELISTED
Sunnova Energy
NOVA
| $18.7K | ﹤0.01% |
1,785
-25,070
| -93% | -$262K |
|
3438
Princeton Bancorp
BPRN
$220M
| $18.6K | ﹤0.01% |
643
-1,619
| -72% | -$46.9K |
|
3439
Standard BioTools
LAB
$539M
| $18.6K | ﹤0.01% |
6,424
+485
| +8% | +$1.41K |
|
|
WE
3440
DELISTED
WeWork Inc.
WE
| $18.6K | ﹤0.01% |
6,184
+3,842
| +164% | +$11.6K |
|
3441
Claros Mortgage Trust
CMTG
$552M
| $18.6K | ﹤0.01% |
1,679
-3,684
| -69% | -$40.8K |
|
3442
Toast
TOST
$24.2B
| $18.6K | ﹤0.01% |
993
-11,646
| -92% | -$218K |
|
3443
Vertiv
VRT
$54.2B
| $18.5K | ﹤0.01% |
498
-44,902
| -99% | -$1.67M |
|
3444
Daily Journal
DJCO
$613M
| $18.5K | ﹤0.01% |
63
+14
| +29% | +$4.12K |
|
3445
Larimar Therapeutics
LRMR
$366M
| $18.5K | ﹤0.01% |
4,687
-7,779
| -62% | -$30.7K |
|
3446
FRP Holdings
FRPH
$478M
| $18.5K | ﹤0.01% |
684
-424
| -38% | -$11.4K |
|
3447
Grindr
GRND
$3.04B
| $18.5K | ﹤0.01% |
3,210
-1,609
| -33% | -$9.25K |
|
3448
Lexicon Pharmaceuticals
LXRX
$443M
| $18.5K | ﹤0.01% |
16,930
-27,648
| -62% | -$30.1K |
|
|
UMH
3449
UMH Properties
UMH
$1.28B
| $18.5K | ﹤0.01% |
1,316
+407
| +45% | +$5.71K |
|
3450
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $18.4K | ﹤0.01% |
674
+302
| +81% | +$8.27K |
|