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 | |
|---|---|---|---|---|---|---|
3676
Ducommun
DCO
$1.42B
| $14.4K | ﹤0.01% |
331
-324
| -49% | -$14.1K |
|
3677
Gevo
GEVO
$508M
| $14.4K | ﹤0.01% |
9,470
-9,137
| -49% | -$13.9K |
|
|
NOA
3678
North American Construction
NOA
$401M
| $14.4K | ﹤0.01% |
752
+607
| +419% | +$11.6K |
|
3679
Carlyle Secured Lending
CGBD
$981M
| $14.4K | ﹤0.01% |
988
-4,751
| -83% | -$69.2K |
|
|
HALL
3680
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.4K | ﹤0.01% |
2,663
+2,583
| +3,229% | +$13.9K |
|
3681
Heritage Financial
HFWA
$851M
| $14.4K | ﹤0.01% |
889
-1,860
| -68% | -$30.1K |
|
3682
CytomX Therapeutics
CTMX
$327M
| $14.4K | ﹤0.01% |
8,343
-37,008
| -82% | -$63.7K |
|
3683
Home Bancorp
HBCP
$444M
| $14.3K | ﹤0.01% |
432
-250
| -37% | -$8.3K |
|
3684
Full Truck Alliance
YMM
$14.3B
| $14.3K | ﹤0.01% |
2,306
-9,459
| -80% | -$58.8K |
|
3685
Anebulo Pharmaceuticals
ANEB
$101M
| $14.3K | ﹤0.01% |
6,101
+994
| +19% | +$2.34K |
|
3686
Golden Matrix Group
GMGI
$139M
| $14.3K | ﹤0.01% |
5,456
-2,339
| -30% | -$6.14K |
|
3687
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $14.3K | ﹤0.01% |
489
-536
| -52% | -$15.7K |
|
3688
Kimball Electronics
KE
$797M
| $14.3K | ﹤0.01% |
516
-149
| -22% | -$4.12K |
|
3689
INmune Bio
INMB
$52.1M
| $14.3K | ﹤0.01% |
1,570
-467
| -23% | -$4.24K |
|
3690
M-tron Industries
MPTI
$142M
| $14.2K | ﹤0.01% |
1,283
-1,358
| -51% | -$15.1K |
|
3691
Pearson
PSO
$9.1B
| $14.2K | ﹤0.01% |
1,356
-1,408
| -51% | -$14.8K |
|
3692
CoreCard
CCRD
$215M
| $14.2K | ﹤0.01% |
559
-1,000
| -64% | -$25.4K |
|
3693
Daily Journal
DJCO
$615M
| $14.2K | ﹤0.01% |
49
-15
| -23% | -$4.34K |
|
3694
Ohio Valley Banc Corp
OVBC
$181M
| $14.2K | ﹤0.01% |
584
-90
| -13% | -$2.18K |
|
|
BCLI
3695
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $14.2K | ﹤0.01% |
458
-133
| -23% | -$4.11K |
|
|
MDV
3696
Modiv Industrial
MDV
$153M
| $14.1K | ﹤0.01% |
1,020
-2,332
| -70% | -$32.3K |
|
3697
InterGroup Corp
INTG
$42.2M
| $14.1K | ﹤0.01% |
415
-218
| -34% | -$7.41K |
|
|
MOND
3698
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $14.1K | ﹤0.01% |
+1,581
| New | +$14.1K |
|
3699
Great Lakes Dredge & Dock
GLDD
$846M
| $14.1K | ﹤0.01% |
1,726
-2,615
| -60% | -$21.3K |
|
3700
A-Mark Precious Metals
AMRK
$663M
| $14.1K | ﹤0.01% |
376
-228
| -38% | -$8.54K |
|