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 | |
|---|---|---|---|---|---|---|
|
HOOK
3701
DELISTED
HOOKIPA Pharma
HOOK
| $16K | ﹤0.01% |
2,240
-616
| -22% | -$4.4K |
|
3702
Anywhere Real Estate
HOUS
$801M
| $16K | ﹤0.01% |
3,101
-19,268
| -86% | -$99.4K |
|
3703
Haverty Furniture Companies Class A
HVT.A
| $16K | ﹤0.01% |
500
-73
| -13% | -$2.34K |
|
3704
Integral Ad Science
IAS
$1.39B
| $16K | ﹤0.01% |
1,093
+738
| +208% | +$10.8K |
|
3705
IES Holdings
IESC
$7.1B
| $16K | ﹤0.01% |
367
-55
| -13% | -$2.4K |
|
|
IMAB
3706
I-MAB
IMAB
$301M
| $16K | ﹤0.01% |
4,688
-1,831
| -28% | -$6.25K |
|
3707
Professional Diversity Network
IPDN
$7.77M
| $16K | ﹤0.01% |
368
+18
| +5% | +$783 |
|
3708
Investors Title Co
ITIC
$473M
| $16K | ﹤0.01% |
110
-71
| -39% | -$10.3K |
|
3709
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $16K | ﹤0.01% |
336
+133
| +66% | +$6.33K |
|
3710
Invivyd
IVVD
$241M
| $16K | ﹤0.01% |
13,751
-18,877
| -58% | -$22K |
|
3711
Janus International
JBI
$1.41B
| $16K | ﹤0.01% |
1,632
-2,579
| -61% | -$25.3K |
|
3712
John Marshall Bancorp
JMSB
$280M
| $16K | ﹤0.01% |
748
-911
| -55% | -$19.5K |
|
3713
Kimball Electronics
KE
$759M
| $16K | ﹤0.01% |
665
+284
| +75% | +$6.83K |
|
3714
Kentucky First Federal Bancorp
KFFB
$27.5M
| $16K | ﹤0.01% |
2,521
+1,213
| +93% | +$7.7K |
|
3715
Nauticus Robotics
KITT
$15.5M
| $16K | ﹤0.01% |
153
+110
| +256% | +$11.5K |
|
3716
Kodak
KODK
$490M
| $16K | ﹤0.01% |
3,894
-27,018
| -87% | -$111K |
|
3717
First Western Financial
MYFW
$221M
| $16K | ﹤0.01% |
794
+423
| +114% | +$8.52K |
|
3718
Quanex
NX
$671M
| $16K | ﹤0.01% |
716
-338
| -32% | -$7.55K |
|
3719
Orthofix Medical
OFIX
$590M
| $16K | ﹤0.01% |
957
-12,930
| -93% | -$216K |
|
3720
Outset Medical
OM
$247M
| $16K | ﹤0.01% |
58
+40
| +222% | +$11K |
|
|
ORC
3721
Orchid Island Capital
ORC
$1.05B
| $16K | ﹤0.01% |
1,495
+119
| +9% | +$1.27K |
|
3722
Ohio Valley Banc Corp
OVBC
$175M
| $16K | ﹤0.01% |
674
+343
| +104% | +$8.14K |
|
3723
Precision Optics
POCI
$33.4M
| $16K | ﹤0.01% |
+2,396
| New | +$16K |
|
3724
Rigel Pharmaceuticals
RIGL
$614M
| $16K | ﹤0.01% |
1,218
-401
| -25% | -$5.27K |
|
3725
Rocket Companies
RKT
$44.5B
| $16K | ﹤0.01% |
1,762
-5,238
| -75% | -$47.6K |
|