TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
AerSale
ASLE
$409M
| $17K | ﹤0.01% |
1,136
-12,289
| -92% | -$184K |
|
|
ALEX
3527
Alexander & Baldwin
ALEX
$1.36B
| $16.9K | ﹤0.01% |
1,012
-565
| -36% | -$9.45K |
|
|
AGTI
3528
DELISTED
Agiliti, Inc.
AGTI
| $16.9K | ﹤0.01% |
2,608
-7,742
| -75% | -$50.2K |
|
|
ICVX
3529
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $16.9K | ﹤0.01% |
2,182
+122
| +6% | +$945 |
|
|
FPI
3530
Farmland Partners
FPI
$489M
| $16.9K | ﹤0.01% |
1,646
+744
| +82% | +$7.63K |
|
|
PGRE
3531
Paramount Group
PGRE
$1.45B
| $16.8K | ﹤0.01% |
3,645
-5,671
| -61% | -$26.2K |
|
3532
Norwood Financial Corp
NWFL
$247M
| $16.8K | ﹤0.01% |
653
+462
| +242% | +$11.9K |
|
3533
G-III Apparel Group
GIII
$1.15B
| $16.8K | ﹤0.01% |
674
-321
| -32% | -$8K |
|
3534
Brookfield Infrastructure Partners
BIP
$14.4B
| $16.7K | ﹤0.01% |
571
-1,461
| -72% | -$42.9K |
|
3535
Armata Pharmaceuticals
ARMP
$108M
| $16.7K | ﹤0.01% |
5,577
+1,343
| +32% | +$4.03K |
|
3536
Braskem
BAK
$1.29B
| $16.7K | ﹤0.01% |
2,032
+1,110
| +120% | +$9.11K |
|
3537
Cross Country Healthcare
CCRN
$448M
| $16.7K | ﹤0.01% |
673
+21
| +3% | +$521 |
|
|
STKL
3538
SunOpta
STKL
$759M
| $16.7K | ﹤0.01% |
4,945
-1,542
| -24% | -$5.2K |
|
3539
Park-Ohio Holdings
PKOH
$330M
| $16.6K | ﹤0.01% |
836
-1,167
| -58% | -$23.2K |
|
3540
Aquestive Therapeutics
AQST
$598M
| $16.6K | ﹤0.01% |
10,873
-3,889
| -26% | -$5.95K |
|
3541
Microvast
MVST
$1.11B
| $16.6K | ﹤0.01% |
8,796
-4,734
| -35% | -$8.95K |
|
3542
Vera Bradley
VRA
$57.5M
| $16.6K | ﹤0.01% |
2,514
+1,579
| +169% | +$10.4K |
|
|
SHCR
3543
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $16.6K | ﹤0.01% |
17,677
+9,365
| +113% | +$8.8K |
|
3544
ANI Pharmaceuticals
ANIP
$2.11B
| $16.6K | ﹤0.01% |
286
-124
| -30% | -$7.2K |
|
3545
Foster
FSTR
$297M
| $16.6K | ﹤0.01% |
877
-139
| -14% | -$2.63K |
|
3546
Regional Management Corp
RM
$446M
| $16.6K | ﹤0.01% |
599
+445
| +289% | +$12.3K |
|
3547
National Bankshares
NKSH
$200M
| $16.6K | ﹤0.01% |
662
+94
| +17% | +$2.35K |
|
|
NVAC
3548
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $16.6K | ﹤0.01% |
1,535
-1
| -0.1% | -$11 |
|
3549
Velocity Financial
VEL
$709M
| $16.6K | ﹤0.01% |
1,466
-4,180
| -74% | -$47.2K |
|
|
DMK
3550
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $16.6K | ﹤0.01% |
24,043
+17,071
| +245% | +$11.8K |
|