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 | |
|---|---|---|---|---|---|---|
3626
Gold Resource Corp
GORO
$118M
| $18K | ﹤0.01% |
8,244
+4
| +0% | +$9 |
|
3627
Hanmi Financial
HAFC
$771M
| $18K | ﹤0.01% |
730
+245
| +51% | +$6.04K |
|
|
HPKEW
3628
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $18K | ﹤0.01% |
1,430
| – | – |
|
3629
Hilltop Holdings
HTH
$2.2B
| $18K | ﹤0.01% |
628
-120
| -16% | -$3.44K |
|
3630
iSpecimen
ISPC
$12.7M
| $18K | ﹤0.01% |
175
+38
| +28% | +$3.91K |
|
3631
Janux Therapeutics
JANX
$1.47B
| $18K | ﹤0.01% |
1,242
-142
| -10% | -$2.06K |
|
3632
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $18K | ﹤0.01% |
298
+136
| +84% | +$8.22K |
|
3633
Openlane
KAR
$3.1B
| $18K | ﹤0.01% |
1,013
+24
| +2% | +$426 |
|
3634
Karat Packaging
KRT
$490M
| $18K | ﹤0.01% |
915
-618
| -40% | -$12.2K |
|
|
LADR
3635
Ladder Capital
LADR
$1.45B
| $18K | ﹤0.01% |
1,478
-16,090
| -92% | -$196K |
|
3636
Pediatrix Medical
MD
$1.44B
| $18K | ﹤0.01% |
757
+131
| +21% | +$3.12K |
|
3637
Melco Resorts & Entertainment
MLCO
$3.76B
| $18K | ﹤0.01% |
2,306
-11,698
| -84% | -$91.3K |
|
3638
Orion
OEC
$487M
| $18K | ﹤0.01% |
1,176
+568
| +93% | +$8.69K |
|
3639
Omega Flex
OFLX
$354M
| $18K | ﹤0.01% |
140
+50
| +56% | +$6.43K |
|
3640
OptimizeRx
OPRX
$351M
| $18K | ﹤0.01% |
478
+75
| +19% | +$2.82K |
|
3641
PennyMac Financial
PFSI
$6.57B
| $18K | ﹤0.01% |
336
-108
| -24% | -$5.79K |
|
3642
Invesco Golden Dragon China ETF
PGJ
$163M
| $18K | ﹤0.01% |
+610
| New | +$18K |
|
3643
RCM Technologies
RCMT
$204M
| $18K | ﹤0.01% |
1,828
-652
| -26% | -$6.42K |
|
3644
Repay Holdings
RPAY
$495M
| $18K | ﹤0.01% |
1,256
-3,043
| -71% | -$43.6K |
|
3645
Vivid Seats
SEAT
$112M
| $18K | ﹤0.01% |
+82
| New | +$18K |
|
3646
Strata Skin Sciences
SSKN
$8.17M
| $18K | ﹤0.01% |
1,205
+149
| +14% | +$2.23K |
|
3647
Tonix Pharmaceuticals
TNXP
$249M
| – | – |
0
| – | -$10K |
|
3648
United Fire Group
UFCS
$828M
| $18K | ﹤0.01% |
580
+105
| +22% | +$3.26K |
|
3649
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $18K | ﹤0.01% |
666
+602
| +941% | +$16.3K |
|
3650
Utz Brands
UTZ
$1.1B
| $18K | ﹤0.01% |
1,250
-333
| -21% | -$4.8K |
|