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 | |
|---|---|---|---|---|---|---|
3726
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $13.6K | ﹤0.01% |
186
+146
| +365% | +$10.7K |
|
3727
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $13.6K | ﹤0.01% |
+291
| New | +$13.6K |
|
3728
Peoples Financial Services
PFIS
$526M
| $13.6K | ﹤0.01% |
311
-227
| -42% | -$9.94K |
|
3729
Funko
FNKO
$187M
| $13.6K | ﹤0.01% |
1,258
+451
| +56% | +$4.88K |
|
3730
Solid Power
SLDP
$712M
| $13.6K | ﹤0.01% |
5,358
+327
| +6% | +$831 |
|
3731
electroCore
ECOR
$38.3M
| $13.6K | ﹤0.01% |
2,776
+189
| +7% | +$926 |
|
3732
Annexon
ANNX
$291M
| $13.6K | ﹤0.01% |
3,858
-4,134
| -52% | -$14.6K |
|
|
RPT
3733
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6K | ﹤0.01% |
1,299
-1,637
| -56% | -$17.1K |
|
|
FRG
3734
DELISTED
Franchise Group, Inc.
FRG
| $13.5K | ﹤0.01% |
473
-2,017
| -81% | -$57.8K |
|
3735
Castle Biosciences
CSTL
$660M
| $13.5K | ﹤0.01% |
987
+362
| +58% | +$4.97K |
|
3736
NRX Pharmaceuticals
NRXP
$72.3M
| $13.5K | ﹤0.01% |
2,794
+1,310
| +88% | +$6.34K |
|
3737
Blue Ridge Bankshares
BRBS
$394M
| $13.5K | ﹤0.01% |
1,527
-91
| -6% | -$805 |
|
|
BSJO
3738
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.5K | ﹤0.01% |
601
+577
| +2,404% | +$13K |
|
3739
United Microelectronic
UMC
$17.5B
| $13.5K | ﹤0.01% |
1,712
+1,282
| +298% | +$10.1K |
|
3740
Cartesian Therapeutics
RNAC
$256M
| $13.5K | ﹤0.01% |
402
-346
| -46% | -$11.6K |
|
3741
Nature's Sunshine
NATR
$295M
| $13.5K | ﹤0.01% |
988
-110
| -10% | -$1.5K |
|
|
OMQS
3742
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $13.5K | ﹤0.01% |
3,329
+2,377
| +250% | +$9.6K |
|
3743
Greenidge Generation Holdings
GREE
$24.6M
| $13.4K | ﹤0.01% |
4,763
+2,569
| +117% | +$7.25K |
|
|
HTB
3744
HomeTrust Bancshares, Inc.
HTB
$739M
| $13.4K | ﹤0.01% |
643
+39
| +6% | +$815 |
|
3745
Sol-Gel Technologies
SLGL
$74.5M
| $13.4K | ﹤0.01% |
449
-26
| -5% | -$778 |
|
|
SY
3746
So-Young International
SY
$382M
| $13.4K | ﹤0.01% |
7,299
-3,427
| -32% | -$6.31K |
|
3747
Gulf Island Fabrication
GIFI
$115M
| $13.4K | ﹤0.01% |
4,131
-169
| -4% | -$549 |
|
3748
Parke Bancorp
PKBK
$265M
| $13.4K | ﹤0.01% |
790
-12
| -1% | -$204 |
|
3749
Algoma Steel
ASTL
$475M
| $13.4K | ﹤0.01% |
1,890
+1,747
| +1,222% | +$12.4K |
|
3750
Cocrystal Pharma
COCP
$12.5M
| $13.4K | ﹤0.01% |
5,613
-3,038
| -35% | -$7.26K |
|