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 | |
|---|---|---|---|---|---|---|
|
ONL
3651
Orion Office REIT
ONL
$157M
| $14.7K | ﹤0.01% |
2,227
+718
| +48% | +$4.75K |
|
3652
TeraWulf
WULF
$4.56B
| $14.7K | ﹤0.01% |
8,411
-6,578
| -44% | -$11.5K |
|
3653
Hyliion Holdings
HYLN
$349M
| $14.7K | ﹤0.01% |
8,812
-3,883
| -31% | -$6.49K |
|
3654
NextNav
NN
$2.31B
| $14.7K | ﹤0.01% |
5,005
+125
| +3% | +$367 |
|
3655
Health Catalyst
HCAT
$213M
| $14.7K | ﹤0.01% |
1,176
-188
| -14% | -$2.35K |
|
|
HAYN
3656
DELISTED
Haynes International, Inc.
HAYN
| $14.7K | ﹤0.01% |
289
-260
| -47% | -$13.2K |
|
3657
Five Star Bancorp
FSBC
$721M
| $14.7K | ﹤0.01% |
656
+352
| +116% | +$7.87K |
|
3658
Flux Power
FLUX
$43.3M
| $14.7K | ﹤0.01% |
3,403
+1,177
| +53% | +$5.07K |
|
|
NBSE
3659
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $14.6K | ﹤0.01% |
7,815
+6,926
| +779% | +$13K |
|
3660
Greenpro Capital
GRNQ
$11.5M
| $14.6K | ﹤0.01% |
8,025
+5,517
| +220% | +$10K |
|
3661
NACCO Industries
NC
$321M
| $14.6K | ﹤0.01% |
421
+89
| +27% | +$3.09K |
|
|
ACR
3662
ACRES Commercial Realty
ACR
$157M
| $14.6K | ﹤0.01% |
1,647
+235
| +17% | +$2.08K |
|
|
SHCR
3663
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.5K | ﹤0.01% |
8,312
-8,721
| -51% | -$15.3K |
|
3664
Virco
VIRC
$128M
| $14.5K | ﹤0.01% |
3,484
+1,550
| +80% | +$6.46K |
|
|
UMH
3665
UMH Properties
UMH
$1.28B
| $14.5K | ﹤0.01% |
909
-451
| -33% | -$7.21K |
|
|
BGRY
3666
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $14.5K | ﹤0.01% |
10,298
+1,729
| +20% | +$2.44K |
|
3667
Foster
FSTR
$297M
| $14.5K | ﹤0.01% |
1,016
+823
| +426% | +$11.8K |
|
|
SCTL
3668
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $14.5K | ﹤0.01% |
13,189
-2,198
| -14% | -$2.42K |
|
|
IOR
3669
Income Opportunity Realty Investors
IOR
$72.2M
| $14.5K | ﹤0.01% |
1,262
+670
| +113% | +$7.69K |
|
3670
Haverty Furniture Companies Class A
HVT.A
| $14.5K | ﹤0.01% |
491
-9
| -2% | -$265 |
|
|
CTEV
3671
Claritev Corporation
CTEV
$913M
| $14.5K | ﹤0.01% |
171
-368
| -68% | -$31.1K |
|
3672
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $14.5K | ﹤0.01% |
+1,240
| New | +$14.5K |
|
|
WPRT
3673
Westport Fuel Systems
WPRT
$39M
| $14.5K | ﹤0.01% |
1,885
+1,260
| +202% | +$9.66K |
|
3674
Oil States International
OIS
$356M
| $14.4K | ﹤0.01% |
1,934
+562
| +41% | +$4.2K |
|
3675
Saga Communications
SGA
$80.4M
| $14.4K | ﹤0.01% |
676
-120
| -15% | -$2.56K |
|