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 | |
|---|---|---|---|---|---|---|
3626
First Guaranty Bancshares
FGBI
$123M
| $17K | ﹤0.01% |
1,047
+750
| +253% | +$12.2K |
|
3627
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $17K | ﹤0.01% |
927
-30,714
| -97% | -$563K |
|
3628
First Bancorp
FNLC
$300M
| $17K | ﹤0.01% |
640
+296
| +86% | +$7.86K |
|
3629
Fulcrum Therapeutics
FULC
$396M
| $17K | ﹤0.01% |
5,920
+4,096
| +225% | +$11.8K |
|
3630
Generation Bio
GBIO
$38.9M
| $17K | ﹤0.01% |
391
+61
| +18% | +$2.65K |
|
3631
Gilat Satellite Networks
GILT
$637M
| $17K | ﹤0.01% |
3,305
+2,845
| +618% | +$14.6K |
|
3632
Garrett Motion
GTX
$2.65B
| $17K | ﹤0.01% |
2,228
-9,510
| -81% | -$72.6K |
|
3633
Horizon Bancorp
HBNC
$826M
| $17K | ﹤0.01% |
1,511
-1,877
| -55% | -$21.1K |
|
3634
HealthStream
HSTM
$860M
| $17K | ﹤0.01% |
613
+207
| +51% | +$5.74K |
|
3635
Haverty Furniture Companies
HVT
$380M
| $17K | ﹤0.01% |
530
-274
| -34% | -$8.79K |
|
3636
iShares MSCI India ETF
INDA
$9.5B
| $17K | ﹤0.01% |
430
-370
| -46% | -$14.6K |
|
3637
Kinross Gold
KGC
$27.4B
| $17K | ﹤0.01% |
3,695
-39,333
| -91% | -$181K |
|
3638
Lightwave Logic
LWLG
$390M
| $17K | ﹤0.01% |
3,253
+1,594
| +96% | +$8.33K |
|
3639
MVB Financial
MVBF
$310M
| $17K | ﹤0.01% |
835
-300
| -26% | -$6.11K |
|
3640
Rafael Holdings
RFL
$49.5M
| $17K | ﹤0.01% |
+11,444
| New | +$17K |
|
3641
Banco Santander
SAN
$149B
| $17K | ﹤0.01% |
4,495
-23,718
| -84% | -$89.7K |
|
3642
Sapiens International
SPNS
$2.4B
| $17K | ﹤0.01% |
790
-3,112
| -80% | -$67K |
|
3643
USCB Financial Holdings
USCB
$344M
| $17K | ﹤0.01% |
1,731
-398
| -19% | -$3.91K |
|
3644
Valhi
VHI
$457M
| $17K | ﹤0.01% |
980
+513
| +110% | +$8.9K |
|
3645
Viemed Healthcare
VMD
$253M
| $17K | ﹤0.01% |
1,808
+945
| +110% | +$8.89K |
|
3646
Xponential Fitness
XPOF
$285M
| $17K | ﹤0.01% |
572
+117
| +26% | +$3.48K |
|
|
YSG
3647
Yatsen Holding
YSG
$937M
| $17K | ﹤0.01% |
+2,289
| New | +$17K |
|
|
PHLT
3648
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $17K | ﹤0.01% |
5,089
-1
| -0% | -$3 |
|
|
NPKI
3649
NPK International Inc.
NPKI
$908M
| $17K | ﹤0.01% |
4,423
-14,079
| -76% | -$54.1K |
|
|
BZAI
3650
Blaize Holdings, Inc. Common Stock
BZAI
$349M
| $17K | ﹤0.01% |
1,687
-160
| -9% | -$1.61K |
|