TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Aveanna Healthcare
AVAH
$1.77B
| $12K | ﹤0.01% |
15,147
-26,007
| -63% | -$20.6K |
|
|
BDN
3677
Brandywine Realty Trust
BDN
$783M
| $12K | ﹤0.01% |
1,882
-5,110
| -73% | -$32.6K |
|
3678
Business First Bancshares
BFST
$732M
| $12K | ﹤0.01% |
533
-1,245
| -70% | -$28K |
|
3679
Bluerock Homes Trust
BHM
$44.8M
| $12K | ﹤0.01% |
+579
| New | +$12K |
|
3680
Brookdale Senior Living
BKD
$1.9B
| $12K | ﹤0.01% |
4,288
-15,468
| -78% | -$43.3K |
|
3681
Blend Labs
BLND
$1.09B
| $12K | ﹤0.01% |
8,264
-1,123
| -12% | -$1.63K |
|
3682
Bloomin' Brands
BLMN
$579M
| $12K | ﹤0.01% |
600
-7,148
| -92% | -$143K |
|
3683
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
3684
Sierra Bancorp
BSRR
$422M
| $12K | ﹤0.01% |
557
-2,434
| -81% | -$52.4K |
|
3685
Peabody Energy
BTU
$2.65B
| $12K | ﹤0.01% |
435
-10,876
| -96% | -$300K |
|
3686
Burford Capital
BUR
$2.82B
| $12K | ﹤0.01% |
+1,445
| New | +$12K |
|
3687
CrossAmerica Partners
CAPL
$815M
| $12K | ﹤0.01% |
+574
| New | +$12K |
|
3688
Cass Information Systems
CASS
$564M
| $12K | ﹤0.01% |
262
-1,038
| -80% | -$47.5K |
|
3689
Century Aluminum
CENX
$2.51B
| $12K | ﹤0.01% |
1,436
-41,634
| -97% | -$348K |
|
3690
Cullinan Oncology
CGEM
$375M
| $12K | ﹤0.01% |
1,200
-494
| -29% | -$4.94K |
|
3691
ClearSign Technologies
CLIR
$26.2M
| $12K | ﹤0.01% |
22,426
+2,070
| +10% | +$1.11K |
|
3692
Claros Mortgage Trust
CMTG
$552M
| $12K | ﹤0.01% |
828
-5,416
| -87% | -$78.5K |
|
3693
Conifer Holdings
CNFR
$21.5M
| $12K | ﹤0.01% |
7,454
+1,575
| +27% | +$2.54K |
|
3694
Coda Octopus Group
CODA
$92.9M
| $12K | ﹤0.01% |
1,698
-845
| -33% | -$5.97K |
|
3695
Coupang
CPNG
$60.9B
| $12K | ﹤0.01% |
824
-2,031
| -71% | -$29.6K |
|
3696
CSP Inc
CSPI
$129M
| $12K | ﹤0.01% |
2,346
-710
| -23% | -$3.63K |
|
3697
CTS Corp
CTS
$1.26B
| $12K | ﹤0.01% |
303
-2,727
| -90% | -$108K |
|
3698
Torrid Holdings
CURV
$185M
| $12K | ﹤0.01% |
4,182
-1,726
| -29% | -$4.95K |
|
3699
CVB Financial
CVBF
$2.79B
| $12K | ﹤0.01% |
473
-19,985
| -98% | -$507K |
|
3700
Dream Finders Homes
DFH
$2.64B
| $12K | ﹤0.01% |
1,278
-5,908
| -82% | -$55.5K |
|