TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
REX American Resources
REX
$1.02B
| $25K | ﹤0.01% |
889
-44
| -5% | -$1.24K |
|
3777
Sonida Senior Living
SNDA
$503M
| $25K | ﹤0.01% |
1,500
+658
| +78% | +$11K |
|
3778
SS&C Technologies
SSNC
$21.8B
| $25K | ﹤0.01% |
523
-12,648
| -96% | -$605K |
|
3779
ReposiTrak
TRAK
$325M
| $25K | ﹤0.01% |
4,687
+4,091
| +686% | +$21.8K |
|
3780
Tower Semiconductor
TSEM
$7.7B
| $25K | ﹤0.01% |
571
-652
| -53% | -$28.5K |
|
|
AFCG
3781
AFC Gamma
AFCG
$102M
| $24K | ﹤0.01% |
2,231
-191
| -8% | -$2.06K |
|
3782
Ardmore Shipping
ASC
$535M
| $24K | ﹤0.01% |
2,611
-4,830
| -65% | -$44.4K |
|
3783
Torrid Holdings
CURV
$185M
| $24K | ﹤0.01% |
5,908
+2,971
| +101% | +$12.1K |
|
3784
Daily Journal
DJCO
$613M
| $24K | ﹤0.01% |
96
+6
| +7% | +$1.5K |
|
3785
Fresh Del Monte Produce
FDP
$1.74B
| $24K | ﹤0.01% |
1,014
-26
| -3% | -$615 |
|
|
FGNX
3786
FG Nexus Inc. Common Stock
FGNX
$10.9M
| $24K | ﹤0.01% |
185
-37
| -17% | -$4.8K |
|
3787
Fossil Group
FOSL
$170M
| $24K | ﹤0.01% |
7,107
+1,692
| +31% | +$5.71K |
|
3788
Greif Class B
GEF.B
$2.46B
| $24K | ﹤0.01% |
402
-44
| -10% | -$2.63K |
|
|
IMMP
3789
Immutep
IMMP
$248M
| $24K | ﹤0.01% |
15,201
+5,488
| +57% | +$8.67K |
|
3790
Vivid Seats
SEAT
$112M
| $24K | ﹤0.01% |
157
+4
| +3% | +$611 |
|
3791
Spok Holdings
SPOK
$362M
| $24K | ﹤0.01% |
+3,167
| New | +$24K |
|
3792
SurgePays
SURG
$56.8M
| $24K | ﹤0.01% |
5,274
+4,645
| +738% | +$21.1K |
|
3793
Instil Bio
TIL
$142M
| $24K | ﹤0.01% |
243
-126
| -34% | -$12.4K |
|
|
TKLF
3794
Yoshitsu Co
TKLF
$15.6M
| $24K | ﹤0.01% |
1,693
+1,297
| +328% | +$18.4K |
|
3795
Ultrapar
UGP
$4.25B
| $24K | ﹤0.01% |
10,821
-7,347
| -40% | -$16.3K |
|
3796
Ultralife
ULBI
$119M
| $24K | ﹤0.01% |
4,956
-2,490
| -33% | -$12.1K |
|
3797
Energous
WATT
$10.9M
| $24K | ﹤0.01% |
39
+30
| +333% | +$18.5K |
|
|
YI
3798
111 Inc
YI
$47M
| $24K | ﹤0.01% |
898
-955
| -52% | -$25.5K |
|
|
SQZ
3799
DELISTED
SQZ Biotechnologies Company
SQZ
| $24K | ﹤0.01% |
+10,561
| New | +$24K |
|
|
DBD
3800
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24K | ﹤0.01% |
9,780
-15,378
| -61% | -$37.7K |
|