TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
First Capital
FCAP
$152M
| $14K | ﹤0.01% |
558
-605
| -52% | -$15.2K |
|
3502
First Trust Managed Municipal ETF
FMB
$1.9B
| $14K | ﹤0.01% |
273
+191
| +233% | +$9.8K |
|
3503
Primis Financial Corp
FRST
$274M
| $14K | ﹤0.01% |
1,204
-3,802
| -76% | -$44.2K |
|
3504
Galectin Therapeutics
GALT
$297M
| $14K | ﹤0.01% |
12,121
+4,740
| +64% | +$5.48K |
|
3505
Greene County Bancorp
GCBC
$421M
| $14K | ﹤0.01% |
478
+192
| +67% | +$5.62K |
|
3506
Guaranty Bancshares
GNTY
$594M
| $14K | ﹤0.01% |
392
-85
| -18% | -$3.04K |
|
3507
GT Biopharma
GTBP
$2.9M
| $14K | ﹤0.01% |
514
+335
| +187% | +$9.13K |
|
3508
Harmony Biosciences
HRMY
$1.88B
| $14K | ﹤0.01% |
269
-1,669
| -86% | -$86.9K |
|
3509
indie Semiconductor
INDI
$753M
| $14K | ﹤0.01% |
2,549
-9,543
| -79% | -$52.4K |
|
3510
Kingsway Financial Services
KFS
$420M
| $14K | ﹤0.01% |
1,786
+858
| +92% | +$6.73K |
|
3511
Lakeland Industries
LAKE
$141M
| $14K | ﹤0.01% |
1,050
-3,570
| -77% | -$47.6K |
|
3512
Local Bounti
LOCL
$65M
| $14K | ﹤0.01% |
764
+385
| +102% | +$7.06K |
|
3513
Matthews International
MATW
$797M
| $14K | ﹤0.01% |
434
-27,965
| -98% | -$902K |
|
3514
iShares MBS ETF
MBB
$41.3B
| $14K | ﹤0.01% |
152
-2,605
| -94% | -$240K |
|
3515
Merchants Bancorp
MBIN
$1.51B
| $14K | ﹤0.01% |
578
-5,436
| -90% | -$132K |
|
3516
Mustang Bio
MBIO
$11.7M
| $14K | ﹤0.01% |
48
+20
| +71% | +$5.83K |
|
3517
Montrose Environmental
MEG
$1.04B
| $14K | ﹤0.01% |
329
-2,033
| -86% | -$86.5K |
|
3518
MGE Energy Inc
MGEE
$3.07B
| $14K | ﹤0.01% |
196
-4,435
| -96% | -$317K |
|
|
MGIC
3519
Magic Software Enterprises
MGIC
$973M
| $14K | ﹤0.01% |
875
+346
| +65% | +$5.54K |
|
3520
Mesa Laboratories
MLAB
$381M
| $14K | ﹤0.01% |
88
-3,006
| -97% | -$478K |
|
3521
Maui Land & Pineapple Co
MLP
$393M
| $14K | ﹤0.01% |
1,443
-1,017
| -41% | -$9.87K |
|
3522
Vitamin Cottage Natural Grocers
NGVC
$844M
| $14K | ﹤0.01% |
1,574
-904
| -36% | -$8.04K |
|
3523
Nano X Imaging
NNOX
$266M
| $14K | ﹤0.01% |
1,990
-2,623
| -57% | -$18.5K |
|
3524
Olaplex Holdings
OLPX
$987M
| $14K | ﹤0.01% |
2,765
-2,416
| -47% | -$12.2K |
|
|
OTLY
3525
Oatly Group
OTLY
$526M
| $14K | ﹤0.01% |
393
+392
| +39,200% | +$14K |
|