TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Driven Brands
DRVN
$2.78B
| $19K | ﹤0.01% |
655
-861
| -57% | -$25K |
|
3752
Ecovyst
ECVT
$1.07B
| $19K | ﹤0.01% |
1,686
-370
| -18% | -$4.17K |
|
3753
FirstService
FSV
$9.27B
| $19K | ﹤0.01% |
105
-335
| -76% | -$60.6K |
|
|
GAN
3754
DELISTED
GAN Ltd
GAN
| $19K | ﹤0.01% |
1,297
-162
| -11% | -$2.37K |
|
3755
ESS Tech
GWH
$22.8M
| $19K | ﹤0.01% |
127
+72
| +131% | +$10.8K |
|
3756
Hess Midstream
HESM
$5.15B
| $19K | ﹤0.01% |
695
-2,345
| -77% | -$64.1K |
|
3757
iShares Core S&P Small-Cap ETF
IJR
$87B
| $19K | ﹤0.01% |
178
-9,653
| -98% | -$1.03M |
|
3758
IF Bancorp
IROQ
$83.3M
| $19K | ﹤0.01% |
816
+5
| +0.6% | +$116 |
|
3759
Keros Therapeutics
KROS
$651M
| $19K | ﹤0.01% |
484
-526
| -52% | -$20.6K |
|
3760
CS Disco
LAW
$393M
| $19K | ﹤0.01% |
+391
| New | +$19K |
|
3761
Liberty Latin America Class A
LILA
$1.61B
| $19K | ﹤0.01% |
1,443
-796
| -36% | -$10.5K |
|
3762
Liquidity Services
LQDT
$884M
| $19K | ﹤0.01% |
887
-1,699
| -66% | -$36.4K |
|
3763
MBIA
MBI
$369M
| $19K | ﹤0.01% |
1,473
-1,070
| -42% | -$13.8K |
|
3764
Manulife Financial
MFC
$53.5B
| $19K | ﹤0.01% |
969
-626
| -39% | -$12.3K |
|
3765
Maui Land & Pineapple Co
MLP
$389M
| $19K | ﹤0.01% |
1,833
+731
| +66% | +$7.58K |
|
3766
National Presto Industries
NPK
$821M
| $19K | ﹤0.01% |
230
+22
| +11% | +$1.82K |
|
3767
Phathom Pharmaceuticals
PHAT
$829M
| $19K | ﹤0.01% |
606
-3,227
| -84% | -$101K |
|
3768
Protolabs
PRLB
$1.22B
| $19K | ﹤0.01% |
+283
| New | +$19K |
|
3769
RBB Bancorp
RBB
$342M
| $19K | ﹤0.01% |
771
+7
| +0.9% | +$173 |
|
3770
Rayonier Advanced Materials
RYAM
$486M
| $19K | ﹤0.01% |
2,542
-1,413
| -36% | -$10.6K |
|
3771
Ryerson Holding
RYI
$744M
| $19K | ﹤0.01% |
870
+153
| +21% | +$3.34K |
|
3772
Superior Group of Companies
SGC
$190M
| $19K | ﹤0.01% |
773
-5,281
| -87% | -$130K |
|
3773
SmartFinancial
SMBK
$641M
| $19K | ﹤0.01% |
722
-314
| -30% | -$8.26K |
|
3774
SiriusPoint
SPNT
$2.11B
| $19K | ﹤0.01% |
2,007
-14,443
| -88% | -$137K |
|
3775
Spero Therapeutics
SPRO
$113M
| $19K | ﹤0.01% |
1,007
-7,377
| -88% | -$139K |
|