TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $14K | ﹤0.01% |
86
-588
| -87% | -$95.9K |
|
|
DPSI
3727
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $14K | ﹤0.01% |
2,804
+1,535
| +121% | +$7.68K |
|
3728
Air T
AIRT
$66.1M
| $14K | ﹤0.01% |
+627
| New | +$14K |
|
|
RAD
3729
DELISTED
Rite Aid Corporation
RAD
| $14K | ﹤0.01% |
31,271
+16,009
| +105% | +$7.17K |
|
3730
USCB Financial Holdings
USCB
$350M
| $14K | ﹤0.01% |
1,332
+100
| +8% | +$1.05K |
|
3731
Diamond Hill
DHIL
$385M
| $14K | ﹤0.01% |
83
+15
| +22% | +$2.53K |
|
|
VRE
3732
Veris Residential
VRE
$1.46B
| $14K | ﹤0.01% |
847
-4,163
| -83% | -$68.7K |
|
|
SBR
3733
Sabine Royalty Trust
SBR
$1.13B
| $14K | ﹤0.01% |
212
-524
| -71% | -$34.5K |
|
3734
American Well
AMWL
$105M
| $14K | ﹤0.01% |
596
-134
| -18% | -$3.14K |
|
3735
Banc of California
BANC
$2.66B
| $14K | ﹤0.01% |
1,127
-3,021
| -73% | -$37.4K |
|
3736
First Guaranty Bancshares
FGBI
$123M
| $13.9K | ﹤0.01% |
1,267
+431
| +52% | +$4.74K |
|
3737
Forum Energy Technologies
FET
$322M
| $13.9K | ﹤0.01% |
579
+2
| +0.3% | +$48 |
|
|
TVRD
3738
Tvardi Therapeutics, Inc. Common Stock
TVRD
$373M
| $13.9K | ﹤0.01% |
230
-22
| -9% | -$1.33K |
|
3739
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$611M
| $13.9K | ﹤0.01% |
+173
| New | +$13.9K |
|
3740
SIGA Technologies
SIGA
$634M
| $13.9K | ﹤0.01% |
2,646
-7,524
| -74% | -$39.5K |
|
3741
Bridgewater Bancshares
BWB
$476M
| $13.9K | ﹤0.01% |
1,465
+168
| +13% | +$1.59K |
|
3742
Concrete Pumping Holdings
BBCP
$379M
| $13.9K | ﹤0.01% |
1,617
-1,399
| -46% | -$12K |
|
3743
Bit Digital
BTBT
$1.01B
| $13.9K | ﹤0.01% |
6,475
-6,745
| -51% | -$14.4K |
|
3744
Viemed Healthcare
VMD
$262M
| $13.9K | ﹤0.01% |
2,058
+960
| +87% | +$6.46K |
|
3745
Zedge
ZDGE
$44.4M
| $13.8K | ﹤0.01% |
6,321
+788
| +14% | +$1.73K |
|
3746
BOK Financial
BOKF
$7.18B
| $13.8K | ﹤0.01% |
173
-183
| -51% | -$14.6K |
|
|
OPI
3747
Office Properties Income Trust
OPI
$31.8M
| $13.8K | ﹤0.01% |
3,370
+2,353
| +231% | +$9.65K |
|
3748
Turning Point Brands
TPB
$1.86B
| $13.8K | ﹤0.01% |
598
+143
| +31% | +$3.3K |
|
3749
Veritone
VERI
$285M
| $13.8K | ﹤0.01% |
5,349
+3,078
| +136% | +$7.94K |
|
|
REFI
3750
Chicago Atlantic Real Estate Finance
REFI
$287M
| $13.8K | ﹤0.01% |
936
-9,103
| -91% | -$134K |
|