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 | |
|---|---|---|---|---|---|---|
3676
AstroNova
ALOT
$76.4M
| $16K | ﹤0.01% |
1,099
+93
| +9% | +$1.35K |
|
3677
Arrow Financial
AROW
$476M
| $16K | ﹤0.01% |
653
+432
| +195% | +$10.6K |
|
3678
Anterix
ATEX
$400M
| $16K | ﹤0.01% |
485
+88
| +22% | +$2.9K |
|
|
BELFB
3679
Bel Fuse Class B
BELFB
$1.83B
| $16K | ﹤0.01% |
425
-955
| -69% | -$36K |
|
3680
Bright Horizons
BFAM
$6.21B
| $16K | ﹤0.01% |
205
-355
| -63% | -$27.7K |
|
3681
Blue Ridge Bankshares
BRBS
$382M
| $16K | ﹤0.01% |
1,618
+839
| +108% | +$8.3K |
|
3682
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$141M
| $16K | ﹤0.01% |
251
+155
| +161% | +$9.88K |
|
3683
Bridgewater Bancshares
BWB
$458M
| $16K | ﹤0.01% |
1,439
+936
| +186% | +$10.4K |
|
3684
Colony Bankcorp
CBAN
$304M
| $16K | ﹤0.01% |
1,529
+763
| +100% | +$7.98K |
|
3685
Co-Diagnostics
CODX
$16.1M
| $16K | ﹤0.01% |
10,609
+7,723
| +268% | +$11.6K |
|
|
CTO
3686
CTO Realty Growth
CTO
$539M
| $16K | ﹤0.01% |
975
+859
| +741% | +$14.1K |
|
3687
ECARX Holdings
ECX
$801M
| $16K | ﹤0.01% |
2,749
+1,362
| +98% | +$7.93K |
|
3688
Energy Services of America
ESOA
$165M
| $16K | ﹤0.01% |
7,124
+4,567
| +179% | +$10.3K |
|
3689
iShares MSCI Switzerland ETF
EWL
$1.32B
| $16K | ﹤0.01% |
353
+46
| +15% | +$2.09K |
|
3690
iShares MSCI Mexico ETF
EWW
$1.93B
| $16K | ﹤0.01% |
260
-56
| -18% | -$3.45K |
|
3691
National Beverage
FIZZ
$3.59B
| $16K | ﹤0.01% |
303
-215
| -42% | -$11.4K |
|
3692
Full House Resorts
FLL
$122M
| $16K | ﹤0.01% |
2,210
+1,429
| +183% | +$10.3K |
|
3693
Greif Class B
GEF.B
$2.42B
| $16K | ﹤0.01% |
205
+96
| +88% | +$7.49K |
|
3694
Gulf Island Fabrication
GIFI
$113M
| $16K | ﹤0.01% |
4,300
+970
| +29% | +$3.61K |
|
|
GMRE
3695
Global Medical REIT
GMRE
$508M
| $16K | ﹤0.01% |
1,761
+630
| +56% | +$5.72K |
|
3696
Gogo Inc
GOGO
$1.2B
| $16K | ﹤0.01% |
1,121
+456
| +69% | +$6.51K |
|
|
GOOD
3697
Gladstone Commercial Corp
GOOD
$603M
| $16K | ﹤0.01% |
1,262
+1,181
| +1,458% | +$15K |
|
3698
Graphic Packaging
GPK
$5.92B
| $16K | ﹤0.01% |
615
-16,554
| -96% | -$431K |
|
3699
GT Biopharma
GTBP
$2.81M
| $16K | ﹤0.01% |
947
+433
| +84% | +$7.32K |
|
3700
Health Catalyst
HCAT
$198M
| $16K | ﹤0.01% |
1,364
+159
| +13% | +$1.87K |
|