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 | |
|---|---|---|---|---|---|---|
3526
United Fire Group
UFCS
$828M
| $16.6K | ﹤0.01% |
732
-845
| -54% | -$19.1K |
|
3527
National Bankshares
NKSH
$200M
| $16.6K | ﹤0.01% |
568
+158
| +39% | +$4.61K |
|
|
AMRN
3528
Amarin Corp
AMRN
$309M
| $16.6K | ﹤0.01% |
696
+91
| +15% | +$2.17K |
|
3529
Five Point Holdings
FPH
$454M
| $16.6K | ﹤0.01% |
5,734
+1,128
| +24% | +$3.26K |
|
3530
KalVista Pharmaceuticals
KALV
$701M
| $16.6K | ﹤0.01% |
1,840
+806
| +78% | +$7.25K |
|
3531
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.6K | ﹤0.01% |
684
-15,216
| -96% | -$368K |
|
3532
TXO Partners LP
TXO
$769M
| $16.5K | ﹤0.01% |
+764
| New | +$16.5K |
|
3533
iShares MBS ETF
MBB
$41.3B
| $16.5K | ﹤0.01% |
177
-1,403
| -89% | -$131K |
|
|
LBTYB
3534
DELISTED
Liberty Global plc Class B
LBTYB
| $16.5K | ﹤0.01% |
980
+17
| +2% | +$286 |
|
3535
Equity Bancshares
EQBK
$817M
| $16.5K | ﹤0.01% |
723
+143
| +25% | +$3.26K |
|
3536
First National Corp
FXNC
$216M
| $16.5K | ﹤0.01% |
996
+447
| +81% | +$7.39K |
|
3537
Tarsus Pharmaceuticals
TARS
$2.28B
| $16.5K | ﹤0.01% |
911
+42
| +5% | +$759 |
|
|
FGNX
3538
FG Nexus Inc. Common Stock
FGNX
$10.9M
| $16.4K | ﹤0.01% |
127
-12
| -9% | -$1.55K |
|
|
LOMA
3539
Loma Negra
LOMA
$832M
| $16.4K | ﹤0.01% |
2,410
+2,165
| +884% | +$14.7K |
|
3540
Transcat
TRNS
$706M
| $16.4K | ﹤0.01% |
192
-74
| -28% | -$6.31K |
|
|
TPIC
3541
DELISTED
TPI Composites
TPIC
| $16.4K | ﹤0.01% |
1,578
+626
| +66% | +$6.49K |
|
3542
Arbutus Biopharma
ABUS
$847M
| $16.4K | ﹤0.01% |
7,112
-2,680
| -27% | -$6.16K |
|
3543
Meihua International Medical Technologies
MHUA
$13.3M
| $16.3K | ﹤0.01% |
5,733
+970
| +20% | +$2.76K |
|
3544
Apyx Medical
APYX
$84.7M
| $16.3K | ﹤0.01% |
+3,247
| New | +$16.3K |
|
3545
Organogenesis Holdings
ORGO
$603M
| $16.3K | ﹤0.01% |
4,918
+868
| +21% | +$2.88K |
|
3546
Ouster
OUST
$2.01B
| $16.3K | ﹤0.01% |
3,305
+165
| +5% | +$815 |
|
3547
Oric Pharmaceuticals
ORIC
$1.07B
| $16.3K | ﹤0.01% |
+2,103
| New | +$16.3K |
|
3548
Sundial Growers
SNDL
$659M
| $16.3K | ﹤0.01% |
11,910
+6,924
| +139% | +$9.49K |
|
3549
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $16.3K | ﹤0.01% |
+558
| New | +$16.3K |
|
3550
Consensus Cloud Solutions
CCSI
$557M
| $16.3K | ﹤0.01% |
525
+35
| +7% | +$1.09K |
|