TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Star Group
SGU
$388M
| $26K | ﹤0.01% |
3,200
+662
| +26% | +$5.38K |
|
3727
Sonder
SOND
$24.9M
| $26K | ﹤0.01% |
791
+517
| +189% | +$17K |
|
3728
Tarsus Pharmaceuticals
TARS
$2.28B
| $26K | ﹤0.01% |
1,490
-1,141
| -43% | -$19.9K |
|
3729
Tejon Ranch
TRC
$441M
| $26K | ﹤0.01% |
1,785
+924
| +107% | +$13.5K |
|
3730
VSE Corp
VSEC
$3.57B
| $26K | ﹤0.01% |
735
+68
| +10% | +$2.41K |
|
|
PAMT
3731
PAMT CORP Common Stock
PAMT
$274M
| $26K | ﹤0.01% |
840
+335
| +66% | +$10.4K |
|
|
VBFC
3732
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $26K | ﹤0.01% |
595
-1,311
| -69% | -$57.3K |
|
|
BMTX
3733
DELISTED
BM Technologies, Inc.
BMTX
| $26K | ﹤0.01% |
3,876
+2,898
| +296% | +$19.4K |
|
|
PSTX
3734
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $26K | ﹤0.01% |
7,456
-512
| -6% | -$1.79K |
|
|
THRX
3735
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $26K | ﹤0.01% |
4,420
+1,757
| +66% | +$10.3K |
|
|
GDNR
3736
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $26K | ﹤0.01% |
2,619
+101
| +4% | +$1K |
|
|
CIR
3737
DELISTED
CIRCOR International, Inc
CIR
| $26K | ﹤0.01% |
1,611
+733
| +83% | +$11.8K |
|
|
INFI
3738
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $26K | ﹤0.01% |
22,076
+4,839
| +28% | +$5.7K |
|
3739
Arteris
AIP
$439M
| $25K | ﹤0.01% |
3,742
+1,883
| +101% | +$12.6K |
|
3740
Alkami Technology
ALKT
$2.76B
| $25K | ﹤0.01% |
1,648
+43
| +3% | +$652 |
|
3741
AstroNova
ALOT
$77.8M
| $25K | ﹤0.01% |
2,136
+1,186
| +125% | +$13.9K |
|
3742
Amalgamated Financial
AMAL
$865M
| $25K | ﹤0.01% |
1,100
+540
| +96% | +$12.3K |
|
3743
Astronics
ATRO
$1.48B
| $25K | ﹤0.01% |
3,216
+612
| +24% | +$4.76K |
|
3744
Barings BDC
BBDC
$972M
| $25K | ﹤0.01% |
3,057
-3,181
| -51% | -$26K |
|
3745
BWX Technologies
BWXT
$15.9B
| $25K | ﹤0.01% |
494
+25
| +5% | +$1.27K |
|
3746
Crawford & Co Class B
CRD.B
$508M
| $25K | ﹤0.01% |
4,805
+3,180
| +196% | +$16.5K |
|
3747
China Yuchai International
CYD
$1.48B
| $25K | ﹤0.01% |
3,397
+2,534
| +294% | +$18.6K |
|
3748
Dare Bioscience
DARE
$28M
| $25K | ﹤0.01% |
2,079
+25
| +1% | +$301 |
|
3749
Duluth Holdings
DLTH
$153M
| $25K | ﹤0.01% |
3,566
-5,083
| -59% | -$35.6K |
|
3750
Amdocs
DOX
$9.29B
| $25K | ﹤0.01% |
320
-1,127
| -78% | -$88K |
|