TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Aterian
ATER
$9.99M
| $27K | ﹤0.01% |
1,783
-568
| -24% | -$8.6K |
|
3677
BARK
BARK
$148M
| $27K | ﹤0.01% |
14,912
-39,655
| -73% | -$71.8K |
|
|
BBU
3678
Brookfield Business Partners
BBU
$2.46B
| $27K | ﹤0.01% |
1,375
-4,791
| -78% | -$94.1K |
|
3679
BrightView Holdings
BV
$1.29B
| $27K | ﹤0.01% |
3,420
+1,619
| +90% | +$12.8K |
|
3680
Bankwell Financial Group
BWFG
$362M
| $27K | ﹤0.01% |
940
-2,369
| -72% | -$68K |
|
3681
Carter Bankshares
CARE
$457M
| $27K | ﹤0.01% |
1,660
+1,166
| +236% | +$19K |
|
3682
Cato Corp
CATO
$88.8M
| $27K | ﹤0.01% |
2,831
+1,242
| +78% | +$11.8K |
|
3683
Chunghwa Telecom
CHT
$34.5B
| $27K | ﹤0.01% |
770
-826
| -52% | -$29K |
|
3684
Compass
COMP
$5.1B
| $27K | ﹤0.01% |
11,478
+5,528
| +93% | +$13K |
|
3685
iShares MSCI Malaysia ETF
EWM
$246M
| $27K | ﹤0.01% |
1,359
+771
| +131% | +$15.3K |
|
|
HYPD
3686
Hyperion DeFi, Inc. Common Stock
HYPD
$69.9M
| $27K | ﹤0.01% |
177
+35
| +25% | +$5.34K |
|
3687
Ezcorp Inc
EZPW
$1.09B
| $27K | ﹤0.01% |
3,418
+1,924
| +129% | +$15.2K |
|
|
FSP
3688
Franklin Street Properties
FSP
$171M
| $27K | ﹤0.01% |
10,175
-6,121
| -38% | -$16.2K |
|
3689
Guild Holdings
GHLD
$1.24B
| $27K | ﹤0.01% |
+2,962
| New | +$27K |
|
3690
Greenlight Captial
GLRE
$442M
| $27K | ﹤0.01% |
3,594
+2,236
| +165% | +$16.8K |
|
3691
iShares Select U.S. REIT ETF
ICF
$1.9B
| $27K | ﹤0.01% |
509
-8,060
| -94% | -$428K |
|
|
ILPT
3692
Industrial Logistics Properties Trust
ILPT
$428M
| $27K | ﹤0.01% |
4,956
+2,329
| +89% | +$12.7K |
|
3693
InterGroup Corp
INTG
$42M
| $27K | ﹤0.01% |
525
-14
| -3% | -$720 |
|
3694
MasterCraft Boat Holdings
MCFT
$366M
| $27K | ﹤0.01% |
1,451
+259
| +22% | +$4.82K |
|
3695
Orthofix Medical
OFIX
$611M
| $27K | ﹤0.01% |
1,381
-7,177
| -84% | -$140K |
|
3696
Transocean
RIG
$3.26B
| $27K | ﹤0.01% |
10,996
+8,984
| +447% | +$22.1K |
|
3697
SuRo Capital
SSSS
$220M
| $27K | ﹤0.01% |
+6,971
| New | +$27K |
|
3698
CVR Partners
UAN
$963M
| $27K | ﹤0.01% |
236
+43
| +22% | +$4.92K |
|
3699
Union Bankshares
UNB
$118M
| $27K | ﹤0.01% |
1,205
+1,037
| +617% | +$23.2K |
|
3700
Vanguard Growth ETF
VUG
$194B
| $27K | ﹤0.01% |
125
-134
| -52% | -$28.9K |
|