TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Fortuna Silver Mines
FSM
$2.44B
| $27K | ﹤0.01% |
6,841
+4,041
| +144% | +$15.9K |
|
3452
Liberty Media Series C
FWONK
$25.9B
| $27K | ﹤0.01% |
536
-13,607
| -96% | -$685K |
|
3453
GCM Grosvenor
GCMG
$698M
| $27K | ﹤0.01% |
2,309
+1,965
| +571% | +$23K |
|
3454
HBT Financial
HBT
$835M
| $27K | ﹤0.01% |
1,723
-461
| -21% | -$7.22K |
|
3455
Heritage Commerce
HTBK
$640M
| $27K | ﹤0.01% |
2,290
-604
| -21% | -$7.12K |
|
3456
Ionis Pharmaceuticals
IONS
$9.84B
| $27K | ﹤0.01% |
795
-9,388
| -92% | -$319K |
|
3457
Amplify Alternative Harvest ETF
MJ
$182M
| $27K | ﹤0.01% |
156
+115
| +280% | +$19.9K |
|
3458
Microvast
MVST
$1.11B
| $27K | ﹤0.01% |
3,258
+2,213
| +212% | +$18.3K |
|
3459
National Research Corp
NRC
$366M
| $27K | ﹤0.01% |
635
-59
| -9% | -$2.51K |
|
3460
Omega Flex
OFLX
$354M
| $27K | ﹤0.01% |
191
-32
| -14% | -$4.52K |
|
3461
Pembina Pipeline
PBA
$23.1B
| $27K | ﹤0.01% |
870
-24,480
| -97% | -$760K |
|
3462
Outdoor Holding Company Common Stock
POWW
$167M
| $27K | ﹤0.01% |
4,365
-25,581
| -85% | -$158K |
|
3463
SkyWater Technology
SKYT
$651M
| $27K | ﹤0.01% |
983
+928
| +1,687% | +$25.5K |
|
3464
Smith-Midland
SMID
$229M
| $27K | ﹤0.01% |
+1,959
| New | +$27K |
|
3465
Texas Community Bancshares
TCBS
$49.2M
| $27K | ﹤0.01% |
+1,743
| New | +$27K |
|
3466
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $27K | ﹤0.01% |
470
+143
| +44% | +$8.22K |
|
3467
Trustco Bank Corp NY
TRST
$755M
| $27K | ﹤0.01% |
847
-159
| -16% | -$5.07K |
|
3468
Univest Financial
UVSP
$911M
| $27K | ﹤0.01% |
969
-912
| -48% | -$25.4K |
|
3469
Zedge
ZDGE
$43.8M
| $27K | ﹤0.01% |
2,015
-3,214
| -61% | -$43.1K |
|
3470
Alliance Resource Partners
ARLP
$3.07B
| $26K | ﹤0.01% |
+2,382
| New | +$26K |
|
3471
A10 Networks
ATEN
$1.3B
| $26K | ﹤0.01% |
1,921
-338
| -15% | -$4.58K |
|
3472
BCE
BCE
$21.5B
| $26K | ﹤0.01% |
521
-4,120
| -89% | -$206K |
|
3473
BlackSky Technology
BKSY
$689M
| $26K | ﹤0.01% |
308
+245
| +389% | +$20.7K |
|
3474
Crawford & Co Class B
CRD.B
$508M
| $26K | ﹤0.01% |
2,892
-2,833
| -49% | -$25.5K |
|
3475
Carriage Services
CSV
$698M
| $26K | ﹤0.01% |
594
-57
| -9% | -$2.5K |
|