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 | |
|---|---|---|---|---|---|---|
3451
DXP Enterprises
DXPE
$1.86B
| $18.2K | ﹤0.01% |
499
-698
| -58% | -$25.4K |
|
3452
Atomera
ATOM
$115M
| $18.2K | ﹤0.01% |
2,070
-760
| -27% | -$6.67K |
|
3453
Taboola.com
TBLA
$1.04B
| $18.1K | ﹤0.01% |
5,831
-10,992
| -65% | -$34.2K |
|
3454
Hingham Institution for Saving
HIFS
$637M
| $18.1K | ﹤0.01% |
85
+28
| +49% | +$5.97K |
|
|
QD
3455
Qudian
QD
$651M
| $18.1K | ﹤0.01% |
9,055
-2,542
| -22% | -$5.08K |
|
3456
Ranpak Holdings
PACK
$438M
| $18.1K | ﹤0.01% |
4,001
+1,709
| +75% | +$7.72K |
|
3457
KRONOS Worldwide
KRO
$717M
| $18K | ﹤0.01% |
2,063
-833
| -29% | -$7.27K |
|
3458
China Yuchai International
CYD
$1.48B
| $18K | ﹤0.01% |
+1,715
| New | +$18K |
|
3459
Intuitive Machines
LUNR
$1.13B
| $18K | ﹤0.01% |
2,194
+1,921
| +704% | +$15.7K |
|
3460
Bioventus
BVS
$482M
| $18K | ﹤0.01% |
6,213
-5,258
| -46% | -$15.2K |
|
3461
EchoStar
SATS
$20.5B
| $17.9K | ﹤0.01% |
1,035
+39
| +4% | +$676 |
|
|
STEX
3462
Streamex Corp. Common Stock
STEX
$226M
| $17.9K | ﹤0.01% |
1,435
+308
| +27% | +$3.85K |
|
3463
Nu Holdings
NU
$77.3B
| $17.9K | ﹤0.01% |
2,271
-129,978
| -98% | -$1.03M |
|
|
GLOP
3464
DELISTED
GASLOG PARTNERS LP
GLOP
| $17.8K | ﹤0.01% |
2,068
-813
| -28% | -$7.01K |
|
3465
Mobileye
MBLY
$11.9B
| $17.8K | ﹤0.01% |
463
+455
| +5,688% | +$17.5K |
|
3466
American Coastal Insurance
ACIC
$543M
| $17.8K | ﹤0.01% |
3,983
-8,445
| -68% | -$37.7K |
|
|
BDN
3467
Brandywine Realty Trust
BDN
$783M
| $17.7K | ﹤0.01% |
3,813
-9,625
| -72% | -$44.8K |
|
3468
Ryerson Holding
RYI
$748M
| $17.7K | ﹤0.01% |
408
-248
| -38% | -$10.8K |
|
3469
Key Tronic
KTCC
$38.6M
| $17.7K | ﹤0.01% |
3,114
+2,777
| +824% | +$15.7K |
|
|
FBMS
3470
DELISTED
The First Bancshares, Inc.
FBMS
| $17.6K | ﹤0.01% |
682
-341
| -33% | -$8.81K |
|
3471
ACNB Corp
ACNB
$482M
| $17.6K | ﹤0.01% |
530
+29
| +6% | +$962 |
|
3472
PrimeEnergy Resources
PNRG
$283M
| $17.6K | ﹤0.01% |
191
+139
| +267% | +$12.8K |
|
|
CONN
3473
DELISTED
Conn's Inc.
CONN
| $17.6K | ﹤0.01% |
4,749
-189
| -4% | -$699 |
|
3474
Emerald Holding
EEX
$1.02B
| $17.6K | ﹤0.01% |
+4,281
| New | +$17.6K |
|
3475
Benchmark Electronics
BHE
$1.46B
| $17.5K | ﹤0.01% |
679
-1,381
| -67% | -$35.7K |
|