TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Orange County Bancorp
OBT
$348M
| $14.1K | ﹤0.01% |
474
-1,964
| -81% | -$58.4K |
|
3477
Mueller Water Products
MWA
$3.96B
| $14.1K | ﹤0.01% |
648
-50,613
| -99% | -$1.1M |
|
3478
Gran Tierra Energy
GTE
$142M
| $14.1K | ﹤0.01% |
2,241
-1,316
| -37% | -$8.25K |
|
3479
Alto Neuroscience
ANRO
$102M
| $14K | ﹤0.01% |
+1,228
| New | +$14K |
|
3480
iShares Global Energy ETF
IXC
$1.87B
| $14K | ﹤0.01% |
347
+150
| +76% | +$6.07K |
|
|
OLP
3481
One Liberty Properties
OLP
$496M
| $14K | ﹤0.01% |
510
-2,476
| -83% | -$68.2K |
|
3482
Context Therapeutics
CNTX
$74.5M
| $14K | ﹤0.01% |
+7,155
| New | +$14K |
|
|
MKFG
3483
DELISTED
Markforged Holding Corporation
MKFG
| $14K | ﹤0.01% |
2,934
+2,377
| +427% | +$11.3K |
|
3484
Inhibrx
INBX
$397M
| $14K | ﹤0.01% |
893
-2,009
| -69% | -$31.5K |
|
3485
Koss Corp
KOSS
$54M
| $14K | ﹤0.01% |
1,892
+1,456
| +334% | +$10.8K |
|
3486
Anika Therapeutics
ANIK
$126M
| $13.9K | ﹤0.01% |
564
-7,811
| -93% | -$193K |
|
3487
Digimarc
DMRC
$211M
| $13.9K | ﹤0.01% |
518
-1,849
| -78% | -$49.7K |
|
3488
Vanguard Total International Stock ETF
VXUS
$106B
| $13.9K | ﹤0.01% |
215
+213
| +10,650% | +$13.8K |
|
3489
Savara
SVRA
$631M
| $13.9K | ﹤0.01% |
3,281
-11,488
| -78% | -$48.7K |
|
3490
PhenixFIN
PFX
| $13.9K | ﹤0.01% |
292
-109
| -27% | -$5.19K |
|
3491
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $13.9K | ﹤0.01% |
278
-3,542
| -93% | -$177K |
|
3492
Coastal Financial
CCB
$1.62B
| $13.9K | ﹤0.01% |
257
-1,116
| -81% | -$60.3K |
|
3493
Toast
TOST
$23.1B
| $13.9K | ﹤0.01% |
490
-314
| -39% | -$8.89K |
|
3494
Great Southern Bancorp
GSBC
$702M
| $13.9K | ﹤0.01% |
242
-1,000
| -81% | -$57.3K |
|
3495
Oil-Dri
ODC
$975M
| $13.9K | ﹤0.01% |
402
-2,566
| -86% | -$88.5K |
|
3496
Flexsteel Industries
FLXS
$252M
| $13.9K | ﹤0.01% |
313
+309
| +7,725% | +$13.7K |
|
3497
McEwen Inc.
MUX
$727M
| $13.8K | ﹤0.01% |
1,489
+1,020
| +217% | +$9.49K |
|
3498
Independent Bank Corp
IBCP
$644M
| $13.8K | ﹤0.01% |
415
-6,472
| -94% | -$216K |
|
3499
LCNB Corp
LCNB
$224M
| $13.8K | ﹤0.01% |
918
-2,618
| -74% | -$39.5K |
|
3500
Oak Valley Bancorp
OVLY
$238M
| $13.8K | ﹤0.01% |
519
-1,335
| -72% | -$35.5K |
|