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 | |
|---|---|---|---|---|---|---|
3701
Denison Mines
DNN
$2.3B
| $12K | ﹤0.01% |
10,409
+10,053
| +2,824% | +$11.6K |
|
|
ECC
3702
Eagle Point Credit Co
ECC
$884M
| $12K | ﹤0.01% |
1,141
-1,702
| -60% | -$17.9K |
|
3703
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $12K | ﹤0.01% |
+452
| New | +$12K |
|
|
FATBB
3704
FAT Brands
FATBB
$46.1M
| $12K | ﹤0.01% |
3,671
-937
| -20% | -$3.06K |
|
3705
First Bancorp
FBNC
$2.28B
| $12K | ﹤0.01% |
267
-6,489
| -96% | -$292K |
|
3706
Flux Power
FLUX
$43.3M
| $12K | ﹤0.01% |
3,126
+473
| +18% | +$1.82K |
|
3707
Forian
FORA
$71.9M
| $12K | ﹤0.01% |
+4,237
| New | +$12K |
|
3708
Generation Income Properties
GIPR
$6.48M
| $12K | ﹤0.01% |
2,539
+1,181
| +87% | +$5.58K |
|
3709
Global Partners
GLP
$1.72B
| $12K | ﹤0.01% |
344
-11,186
| -97% | -$390K |
|
3710
Genprex
GNPX
$8.18M
| $12K | ﹤0.01% |
200
-325
| -62% | -$19.5K |
|
3711
SPDR S&P China ETF
GXC
$496M
| $12K | ﹤0.01% |
156
+144
| +1,200% | +$11.1K |
|
3712
Home Federal Bancorp
HFBL
$42.2M
| $12K | ﹤0.01% |
717
-68
| -9% | -$1.14K |
|
3713
Honda
HMC
$44.1B
| $12K | ﹤0.01% |
501
+402
| +406% | +$9.63K |
|
3714
Heron Therapeutics
HRTX
$236M
| $12K | ﹤0.01% |
4,809
-66,361
| -93% | -$166K |
|
3715
Ichor Holdings
ICHR
$619M
| $12K | ﹤0.01% |
461
-3,828
| -89% | -$99.6K |
|
3716
Imunon
IMNN
$12.9M
| $12K | ﹤0.01% |
733
+119
| +19% | +$1.95K |
|
3717
Informatica
INFA
$7.57B
| $12K | ﹤0.01% |
776
-54
| -7% | -$835 |
|
3718
Amplify Mobile Payments ETF
IPAY
$275M
| $12K | ﹤0.01% |
314
-1
| -0.3% | -$38 |
|
3719
Kaival Brands Innovations Group
KAVL
$5.94M
| $12K | ﹤0.01% |
612
+380
| +164% | +$7.45K |
|
3720
KT
KT
$9.63B
| $12K | ﹤0.01% |
884
+804
| +1,005% | +$10.9K |
|
3721
Liberty Global Class C
LBTYK
$4.11B
| $12K | ﹤0.01% |
625
-19,421
| -97% | -$373K |
|
3722
Nocera
NCRA
$21.3M
| $12K | ﹤0.01% |
9,254
+3,823
| +70% | +$4.96K |
|
3723
Energy Vault
NRGV
$434M
| $12K | ﹤0.01% |
3,622
-1,167
| -24% | -$3.87K |
|
3724
Norwood Financial Corp
NWFL
$247M
| $12K | ﹤0.01% |
+373
| New | +$12K |
|
|
ONL
3725
Orion Office REIT
ONL
$157M
| $12K | ﹤0.01% |
1,405
-3,108
| -69% | -$26.5K |
|