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 | |
|---|---|---|---|---|---|---|
3701
Traeger
COOK
$185M
| $14.1K | ﹤0.01% |
3,306
+118
| +4% | +$501 |
|
|
CLPR
3702
Clipper Realty
CLPR
$69.1M
| $14K | ﹤0.01% |
2,475
-2,675
| -52% | -$15.2K |
|
3703
Scansource
SCSC
$972M
| $14K | ﹤0.01% |
474
-882
| -65% | -$26.1K |
|
|
DSKE
3704
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14K | ﹤0.01% |
1,959
+448
| +30% | +$3.19K |
|
3705
Research Frontiers
REFR
$47.1M
| $14K | ﹤0.01% |
8,723
+2,057
| +31% | +$3.29K |
|
3706
Alico
ALCO
$259M
| $14K | ﹤0.01% |
548
-133
| -20% | -$3.39K |
|
3707
Absci
ABSI
$404M
| $14K | ﹤0.01% |
9,178
+689
| +8% | +$1.05K |
|
3708
BioAtla
BCAB
$40.6M
| $14K | ﹤0.01% |
4,650
-6,645
| -59% | -$19.9K |
|
|
SENEB
3709
Seneca Foods Class B
SENEB
| $13.9K | ﹤0.01% |
416
+304
| +271% | +$10.2K |
|
|
APPH
3710
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $13.9K | ﹤0.01% |
37,658
+18,341
| +95% | +$6.79K |
|
3711
NL Industries
NL
$308M
| $13.9K | ﹤0.01% |
2,516
+528
| +27% | +$2.92K |
|
3712
ReposiTrak
TRAK
$324M
| $13.9K | ﹤0.01% |
1,377
-1,693
| -55% | -$17.1K |
|
3713
Cenovus Energy
CVE
$31.6B
| $13.9K | ﹤0.01% |
817
-33,655
| -98% | -$571K |
|
3714
DHT Holdings
DHT
$2.06B
| $13.8K | ﹤0.01% |
1,623
-32,152
| -95% | -$274K |
|
3715
Northfield Bancorp
NFBK
$495M
| $13.8K | ﹤0.01% |
1,260
-2,260
| -64% | -$24.8K |
|
|
GMRE
3716
Global Medical REIT
GMRE
$519M
| $13.8K | ﹤0.01% |
1,515
-246
| -14% | -$2.25K |
|
|
TWKS
3717
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $13.8K | ﹤0.01% |
1,832
+416
| +29% | +$3.14K |
|
|
DNAD
3718
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $13.8K | ﹤0.01% |
1,336
-439
| -25% | -$4.54K |
|
3719
Contango ORE
CTGO
$305M
| $13.8K | ﹤0.01% |
542
+173
| +47% | +$4.41K |
|
3720
Alkami Technology
ALKT
$2.76B
| $13.8K | ﹤0.01% |
840
-889
| -51% | -$14.6K |
|
3721
Citizens & Northern Corp
CZNC
$319M
| $13.8K | ﹤0.01% |
713
-274
| -28% | -$5.29K |
|
|
ARAV
3722
DELISTED
Aravive, Inc. Common Stock
ARAV
| $13.8K | ﹤0.01% |
10,915
+8,500
| +352% | +$10.7K |
|
|
ILLM
3723
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $13.7K | ﹤0.01% |
8,205
+6,905
| +531% | +$11.6K |
|
|
LAND
3724
Gladstone Land Corp
LAND
$338M
| $13.7K | ﹤0.01% |
842
+123
| +17% | +$2K |
|
|
SNPO
3725
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $13.7K | ﹤0.01% |
1,174
-568
| -33% | -$6.62K |
|