TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Flora Growth
FLGC
$14.9M
| $20K | ﹤0.01% |
13
-6
| -32% | -$9.23K |
|
3527
First Northwest Bancorp
FNWB
$65M
| $20K | ﹤0.01% |
935
+634
| +211% | +$13.6K |
|
3528
Global Indemnity Group
GBLI
$427M
| $20K | ﹤0.01% |
752
-77
| -9% | -$2.05K |
|
3529
Goosehead Insurance
GSHD
$2.04B
| $20K | ﹤0.01% |
250
+24
| +11% | +$1.92K |
|
3530
Warrior Met Coal
HCC
$3.35B
| $20K | ﹤0.01% |
548
-5,834
| -91% | -$213K |
|
3531
HBT Financial
HBT
$835M
| $20K | ﹤0.01% |
1,152
+475
| +70% | +$8.25K |
|
3532
Heidrick & Struggles
HSII
$1.06B
| $20K | ﹤0.01% |
488
+58
| +13% | +$2.38K |
|
3533
Invesco Value Municipal Income Trust
IIM
$587M
| $20K | ﹤0.01% |
+1,429
| New | +$20K |
|
3534
Johnson Outdoors
JOUT
$435M
| $20K | ﹤0.01% |
253
+94
| +59% | +$7.43K |
|
3535
Liberty Latin America Class C
LILAK
$1.66B
| $20K | ﹤0.01% |
2,139
+500
| +31% | +$4.68K |
|
3536
LegalZoom.com
LZ
$2B
| $20K | ﹤0.01% |
1,441
+835
| +138% | +$11.6K |
|
3537
Nektar Therapeutics
NKTR
$1.12B
| $20K | ﹤0.01% |
245
-72
| -23% | -$5.88K |
|
3538
Puma Biotechnology
PBYI
$228M
| $20K | ﹤0.01% |
7,195
-1,394
| -16% | -$3.88K |
|
3539
Ranger Energy Services
RNGR
$314M
| $20K | ﹤0.01% |
1,960
+1,777
| +971% | +$18.1K |
|
3540
Ryerson Holding
RYI
$748M
| $20K | ﹤0.01% |
563
-7,749
| -93% | -$275K |
|
3541
Safety Insurance
SAFT
$1.08B
| $20K | ﹤0.01% |
217
-21
| -9% | -$1.94K |
|
3542
Sight Sciences
SGHT
$193M
| $20K | ﹤0.01% |
1,795
-2,879
| -62% | -$32.1K |
|
3543
Sidus Space
SIDU
$27.5M
| $20K | ﹤0.01% |
+62
| New | +$20K |
|
3544
Sun Country Airlines
SNCY
$704M
| $20K | ﹤0.01% |
754
+162
| +27% | +$4.3K |
|
3545
SoundThinking
SSTI
$158M
| $20K | ﹤0.01% |
729
-3,296
| -82% | -$90.4K |
|
3546
Uranium Energy
UEC
$5.45B
| $20K | ﹤0.01% |
4,290
-93,095
| -96% | -$434K |
|
3547
Unisys
UIS
$290M
| $20K | ﹤0.01% |
903
+189
| +26% | +$4.19K |
|
3548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $20K | ﹤0.01% |
230
-3,186
| -93% | -$277K |
|
3549
Walker & Dunlop
WD
$2.98B
| $20K | ﹤0.01% |
157
-146
| -48% | -$18.6K |
|
3550
WesBanco
WSBC
$3.1B
| $20K | ﹤0.01% |
594
-182
| -23% | -$6.13K |
|