TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
3626
Braemar Hotels & Resorts
BHR
$207M
| $15.1K | ﹤0.01% |
3,746
+762
| +26% | +$3.06K |
|
3627
Hurco Companies Inc
HURC
$111M
| $15K | ﹤0.01% |
695
-416
| -37% | -$9.01K |
|
|
NUTX
3628
Nutex Health
NUTX
$516M
| $15K | ﹤0.01% |
238
+60
| +34% | +$3.79K |
|
3629
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $15K | ﹤0.01% |
154
+126
| +450% | +$12.3K |
|
3630
Nano X Imaging
NNOX
$266M
| $15K | ﹤0.01% |
970
-8,577
| -90% | -$133K |
|
3631
BankFinancial
BFIN
$156M
| $15K | ﹤0.01% |
1,836
-113
| -6% | -$924 |
|
3632
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $15K | ﹤0.01% |
+302
| New | +$15K |
|
|
CBIO
3633
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $15K | ﹤0.01% |
86
-158
| -65% | -$27.5K |
|
3634
Univest Financial
UVSP
$911M
| $15K | ﹤0.01% |
829
+26
| +3% | +$470 |
|
3635
Advantage Solutions
ADV
$616M
| $15K | ﹤0.01% |
6,402
-2,677
| -29% | -$6.26K |
|
|
HT
3636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15K | ﹤0.01% |
2,458
-4,076
| -62% | -$24.8K |
|
3637
authID Inc
AUID
$41.4M
| $14.9K | ﹤0.01% |
2,098
+602
| +40% | +$4.29K |
|
3638
PepGen
PEPG
$67.2M
| $14.9K | ﹤0.01% |
1,670
-858
| -34% | -$7.67K |
|
3639
Bridgford Foods
BRID
$72.2M
| $14.9K | ﹤0.01% |
1,295
+764
| +144% | +$8.79K |
|
3640
Southern First Bancshares
SFST
$373M
| $14.9K | ﹤0.01% |
602
+253
| +72% | +$6.26K |
|
3641
Rafael Holdings
RFL
$56.9M
| $14.9K | ﹤0.01% |
7,221
-4,223
| -37% | -$8.7K |
|
|
ADAP
3642
Adaptimmune Therapeutics
ADAP
$42.4M
| $14.9K | ﹤0.01% |
16,074
+3,802
| +31% | +$3.52K |
|
3643
Radware
RDWR
$1.14B
| $14.9K | ﹤0.01% |
766
-9,597
| -93% | -$186K |
|
3644
LoveSac
LOVE
$267M
| $14.8K | ﹤0.01% |
551
-7,196
| -93% | -$194K |
|
3645
Ennis
EBF
$471M
| $14.8K | ﹤0.01% |
728
+70
| +11% | +$1.43K |
|
3646
Dole
DOLE
$1.29B
| $14.8K | ﹤0.01% |
1,094
+302
| +38% | +$4.08K |
|
3647
Forum Energy Technologies
FET
$326M
| $14.8K | ﹤0.01% |
577
+574
| +19,133% | +$14.7K |
|
3648
Patriot National Bancorp
PNBK
$140M
| $14.8K | ﹤0.01% |
1,873
+1,562
| +502% | +$12.3K |
|
|
RBT
3649
DELISTED
Rubicon Technologies, Inc.
RBT
| $14.7K | ﹤0.01% |
4,976
+3,450
| +226% | +$10.2K |
|
3650
Arrow Financial
AROW
$491M
| $14.7K | ﹤0.01% |
753
+100
| +15% | +$1.96K |
|