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 | |
|---|---|---|---|---|---|---|
3601
Rio Tinto
RIO
$101B
| $15.7K | ﹤0.01% |
247
-165
| -40% | -$10.5K |
|
3602
FinWise Bancorp
FINW
$279M
| $15.7K | ﹤0.01% |
1,814
+847
| +88% | +$7.32K |
|
3603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $15.7K | ﹤0.01% |
402
+187
| +87% | +$7.28K |
|
|
LX
3604
LexinFintech Holdings
LX
$966M
| $15.6K | ﹤0.01% |
7,059
+6,492
| +1,145% | +$14.3K |
|
|
CWBC
3605
DELISTED
Community West BanCshares
CWBC
| $15.6K | ﹤0.01% |
1,199
+304
| +34% | +$3.95K |
|
3606
Achieve Life Sciences
ACHV
$147M
| $15.6K | ﹤0.01% |
3,618
-15,820
| -81% | -$68K |
|
3607
AYTU BioPharma
AYTU
$21.3M
| $15.5K | ﹤0.01% |
5,754
-1,418
| -20% | -$3.83K |
|
|
DCPH
3608
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.5K | ﹤0.01% |
1,221
-5,596
| -82% | -$71.2K |
|
|
HLTH
3609
DELISTED
Cue Health Inc. Common Stock
HLTH
| $15.5K | ﹤0.01% |
35,122
+2
| +0% | +$1 |
|
|
NTST
3610
NETSTREIT Corp
NTST
$1.76B
| $15.5K | ﹤0.01% |
996
+18
| +2% | +$280 |
|
3611
Ovid Therapeutics
OVID
$86.8M
| $15.5K | ﹤0.01% |
4,037
+549
| +16% | +$2.11K |
|
3612
Xtant Medical Holdings
XTNT
$92.4M
| $15.5K | ﹤0.01% |
14,093
+7,080
| +101% | +$7.79K |
|
|
KG
3613
Kestrel Group, Ltd.
KG
$218M
| $15.5K | ﹤0.01% |
440
+295
| +203% | +$10.4K |
|
3614
ReposiTrak
TRAK
$325M
| $15.5K | ﹤0.01% |
1,766
+389
| +28% | +$3.41K |
|
3615
First Western Financial
MYFW
$227M
| $15.4K | ﹤0.01% |
851
+288
| +51% | +$5.23K |
|
3616
Perella Weinberg Partners
PWP
$1.48B
| $15.4K | ﹤0.01% |
1,517
+258
| +20% | +$2.63K |
|
|
THRX
3617
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $15.4K | ﹤0.01% |
5,734
+5,036
| +721% | +$13.5K |
|
3618
John B. Sanfilippo & Son
JBSS
$752M
| $15.4K | ﹤0.01% |
156
-36
| -19% | -$3.56K |
|
3619
John Marshall Bancorp
JMSB
$300M
| $15.4K | ﹤0.01% |
862
+449
| +109% | +$8.02K |
|
3620
Nuveen Credit Strategies Income Fund
JQC
$733M
| $15.4K | ﹤0.01% |
3,037
+3,018
| +15,884% | +$15.3K |
|
|
PFC
3621
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.4K | ﹤0.01% |
900
-3,344
| -79% | -$57K |
|
3622
American Public Education
APEI
$656M
| $15.3K | ﹤0.01% |
3,078
+2,978
| +2,978% | +$14.8K |
|
3623
Focus Universal
FCUV
$24.7M
| $15.3K | ﹤0.01% |
+789
| New | +$15.3K |
|
|
DOOR
3624
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3K | ﹤0.01% |
164
-470
| -74% | -$43.8K |
|
3625
PAVmed
PAVM
$9.15M
| $15.3K | ﹤0.01% |
3,447
+1,742
| +102% | +$7.71K |
|