TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
American States Water
AWR
$2.77B
| $16K | ﹤0.01% |
179
-241
| -57% | -$21.5K |
|
3752
Black Stone Minerals
BSM
$2.75B
| $16K | ﹤0.01% |
1,203
-18,782
| -94% | -$250K |
|
3753
Cue Biopharma
CUE
$56.1M
| $16K | ﹤0.01% |
3,273
+900
| +38% | +$4.4K |
|
3754
Enova International
ENVA
$3.17B
| $16K | ﹤0.01% |
411
-60
| -13% | -$2.34K |
|
3755
iShares MSCI Singapore ETF
EWS
$842M
| $16K | ﹤0.01% |
+776
| New | +$16K |
|
|
FGNX
3756
FG Nexus Inc. Common Stock
FGNX
$10.9M
| $16K | ﹤0.01% |
125
+121
| +3,025% | +$15.5K |
|
3757
Flexsteel Industries
FLXS
$273M
| $16K | ﹤0.01% |
838
+328
| +64% | +$6.26K |
|
3758
Frontline
FRO
$5.31B
| $16K | ﹤0.01% |
1,771
-2,060
| -54% | -$18.6K |
|
3759
Natural Gas Services Group
NGS
$343M
| $16K | ﹤0.01% |
1,337
+879
| +192% | +$10.5K |
|
|
ONL
3760
Orion Office REIT
ONL
$157M
| $16K | ﹤0.01% |
1,189
-205
| -15% | -$2.76K |
|
3761
OPAL Fuels
OPAL
$62.6M
| $16K | ﹤0.01% |
1,622
+592
| +57% | +$5.84K |
|
3762
Pitney Bowes
PBI
$2B
| $16K | ﹤0.01% |
3,106
+213
| +7% | +$1.1K |
|
|
PHT
3763
Pioneer High Income Fund
PHT
$245M
| $16K | ﹤0.01% |
+1,980
| New | +$16K |
|
3764
Impinj
PI
$5.69B
| $16K | ﹤0.01% |
246
-69
| -22% | -$4.49K |
|
3765
Pliant Therapeutics
PLRX
$91.5M
| $16K | ﹤0.01% |
2,270
+640
| +39% | +$4.51K |
|
3766
Prelude Therapeutics
PRLD
$57.2M
| $16K | ﹤0.01% |
2,335
-2,985
| -56% | -$20.5K |
|
|
RDIB
3767
Reading International Class B
RDIB
$276M
| $16K | ﹤0.01% |
821
-1,181
| -59% | -$23K |
|
3768
Riley Exploration Permian
REPX
$616M
| $16K | ﹤0.01% |
615
+86
| +16% | +$2.24K |
|
3769
Surmodics
SRDX
$461M
| $16K | ﹤0.01% |
354
-827
| -70% | -$37.4K |
|
3770
SurgePays
SURG
$56.8M
| $16K | ﹤0.01% |
3,980
+2,262
| +132% | +$9.09K |
|
3771
US Physical Therapy
USPH
$1.22B
| $16K | ﹤0.01% |
158
-152
| -49% | -$15.4K |
|
3772
X4 Pharmaceuticals
XFOR
$72.7M
| $16K | ﹤0.01% |
+323
| New | +$16K |
|
|
ADTH
3773
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $16K | ﹤0.01% |
1,675
+1,555
| +1,296% | +$14.9K |
|
|
LBAI
3774
DELISTED
Lakeland Bancorp Inc
LBAI
| $16K | ﹤0.01% |
965
+312
| +48% | +$5.17K |
|
|
NGM
3775
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16K | ﹤0.01% |
1,015
+279
| +38% | +$4.4K |
|