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 | |
|---|---|---|---|---|---|---|
3726
Pathfinder Bancorp
PBHC
$93.1M
| $12K | ﹤0.01% |
+622
| New | +$12K |
|
3727
Pro-Dex
PDEX
$113M
| $12K | ﹤0.01% |
731
-1,956
| -73% | -$32.1K |
|
|
PINE
3728
Alpine Income Property Trust
PINE
$207M
| $12K | ﹤0.01% |
615
+116
| +23% | +$2.26K |
|
3729
Planet Labs
PL
$3.27B
| $12K | ﹤0.01% |
2,848
-19,489
| -87% | -$82.1K |
|
3730
FreightCar America
RAIL
$174M
| $12K | ﹤0.01% |
3,800
+149
| +4% | +$471 |
|
3731
Vicarious Surgical
RBOT
$34.9M
| $12K | ﹤0.01% |
191
+80
| +72% | +$5.03K |
|
3732
Repay Holdings
RPAY
$495M
| $12K | ﹤0.01% |
1,514
-6,318
| -81% | -$50.1K |
|
3733
Rapid Micro Biosystems
RPID
$142M
| $12K | ﹤0.01% |
10,401
-6,962
| -40% | -$8.03K |
|
3734
Ryan Specialty Holdings
RYAN
$6.8B
| $12K | ﹤0.01% |
291
-1,532
| -84% | -$63.2K |
|
3735
Schwab US Broad Market ETF
SCHB
$37.2B
| $12K | ﹤0.01% |
822
+204
| +33% | +$2.98K |
|
3736
SFL Corp
SFL
$1.07B
| $12K | ﹤0.01% |
1,280
-10,949
| -90% | -$103K |
|
3737
Surgery Partners
SGRY
$2.82B
| $12K | ﹤0.01% |
428
-2,951
| -87% | -$82.7K |
|
3738
Silicom
SILC
$102M
| $12K | ﹤0.01% |
279
-1,065
| -79% | -$45.8K |
|
3739
Champion Homes, Inc.
SKY
$4.31B
| $12K | ﹤0.01% |
243
-5,645
| -96% | -$279K |
|
3740
Sleep Number
SNBR
$202M
| $12K | ﹤0.01% |
449
-2,521
| -85% | -$67.4K |
|
3741
Synchronoss Technologies
SNCR
$75.3M
| $12K | ﹤0.01% |
2,103
+808
| +62% | +$4.61K |
|
3742
The SPAC and New Issue ETF
SPCX
$9.25M
| $12K | ﹤0.01% |
+479
| New | +$12K |
|
3743
SuRo Capital
SSSS
$220M
| $12K | ﹤0.01% |
3,285
-3,686
| -53% | -$13.5K |
|
3744
Synlogic
SYBX
$19.5M
| $12K | ﹤0.01% |
1,061
+577
| +119% | +$6.53K |
|
3745
Talos Energy
TALO
$1.66B
| $12K | ﹤0.01% |
640
-10,633
| -94% | -$199K |
|
3746
Alaunos Therapeutics
TCRT
$5.51M
| $12K | ﹤0.01% |
120
-157
| -57% | -$15.7K |
|
3747
Instil Bio
TIL
$142M
| $12K | ﹤0.01% |
945
+702
| +289% | +$8.91K |
|
3748
Tenaya Therapeutics
TNYA
$215M
| $12K | ﹤0.01% |
6,220
-1,722
| -22% | -$3.32K |
|
3749
The Oncology Institute
TOI
$303M
| $12K | ﹤0.01% |
7,021
+5,345
| +319% | +$9.14K |
|
|
TRTX
3750
TPG RE Finance Trust
TRTX
$734M
| $12K | ﹤0.01% |
1,704
-3,104
| -65% | -$21.9K |
|