TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Future Fuel
FF
$173M
| $18K | ﹤0.01% |
2,398
+2,103
| +713% | +$15.8K |
|
|
MCHB
3552
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $18K | ﹤0.01% |
978
+718
| +276% | +$13.2K |
|
|
STRR
3553
Star Equity Holdings, Inc. Common Stock
STRR
$35.7M
| $18K | ﹤0.01% |
789
-210
| -21% | -$4.79K |
|
3554
Hyster-Yale Materials Handling
HY
$636M
| $18K | ﹤0.01% |
363
-293
| -45% | -$14.5K |
|
|
KREF
3555
KKR Real Estate Finance Trust
KREF
$625M
| $18K | ﹤0.01% |
1,541
-2,211
| -59% | -$25.8K |
|
3556
Lazard
LAZ
$5.13B
| $18K | ﹤0.01% |
532
-1,135
| -68% | -$38.4K |
|
3557
Lifestance Health
LFST
$2.03B
| $18K | ﹤0.01% |
2,475
-1,982
| -44% | -$14.4K |
|
3558
Mama's Creations
MAMA
$403M
| $18K | ﹤0.01% |
9,690
+3,450
| +55% | +$6.41K |
|
3559
MainStreet Bancshares
MNSB
$163M
| $18K | ﹤0.01% |
733
+526
| +254% | +$12.9K |
|
3560
Everspin Technologies
MRAM
$176M
| $18K | ﹤0.01% |
2,639
-2,232
| -46% | -$15.2K |
|
3561
New Fortress Energy
NFE
$615M
| $18K | ﹤0.01% |
608
-1,981
| -77% | -$58.6K |
|
3562
Orchestra BioMed
OBIO
$137M
| $18K | ﹤0.01% |
908
-1,215
| -57% | -$24.1K |
|
3563
PIMCO Dynamic Income Fund
PDI
$7.73B
| $18K | ﹤0.01% |
1,005
-5,362
| -84% | -$96K |
|
3564
Republic Bancorp
RBCAA
$1.47B
| $18K | ﹤0.01% |
431
+258
| +149% | +$10.8K |
|
3565
REX American Resources
REX
$994M
| $18K | ﹤0.01% |
641
+453
| +241% | +$12.7K |
|
3566
Rigetti Computing
RGTI
$7.13B
| $18K | ﹤0.01% |
24,841
+12,399
| +100% | +$8.98K |
|
3567
Transocean
RIG
$3.21B
| $18K | ﹤0.01% |
2,871
+1,817
| +172% | +$11.4K |
|
3568
Rimini Street
RMNI
$417M
| $18K | ﹤0.01% |
4,450
+1,790
| +67% | +$7.24K |
|
3569
EchoStar
SATS
$20.7B
| $18K | ﹤0.01% |
996
+365
| +58% | +$6.6K |
|
3570
Saga Communications
SGA
$80.2M
| $18K | ﹤0.01% |
796
+126
| +19% | +$2.85K |
|
3571
Sol-Gel Technologies
SLGL
$67.3M
| $18K | ﹤0.01% |
475
+232
| +95% | +$8.79K |
|
3572
Sleep Number
SNBR
$200M
| $18K | ﹤0.01% |
583
+134
| +30% | +$4.14K |
|
3573
South Plains Financial
SPFI
$638M
| $18K | ﹤0.01% |
818
-101
| -11% | -$2.22K |
|
3574
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $18K | ﹤0.01% |
+797
| New | +$18K |
|
3575
Scholar Rock
SRRK
$3.11B
| $18K | ﹤0.01% |
2,209
+329
| +18% | +$2.68K |
|