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 | |
|---|---|---|---|---|---|---|
3776
TruBridge
TBRG
$316M
| $13.2K | ﹤0.01% |
534
+5
| +0.9% | +$123 |
|
|
VLD
3777
DELISTED
Velo3D, Inc.
VLD
| $13.2K | ﹤0.01% |
174
-34
| -16% | -$2.58K |
|
|
PSTL
3778
Postal Realty Trust
PSTL
$393M
| $13.2K | ﹤0.01% |
895
+399
| +80% | +$5.87K |
|
3779
iShares US Equity Factor ETF
LRGF
$2.91B
| $13.1K | ﹤0.01% |
295
-16,273
| -98% | -$725K |
|
3780
Transact Technologies
TACT
$47.4M
| $13.1K | ﹤0.01% |
1,467
+1,154
| +369% | +$10.3K |
|
3781
PDS Biotechnology
PDSB
$54.1M
| $13.1K | ﹤0.01% |
2,602
+834
| +47% | +$4.2K |
|
3782
Fortress Biotech
FBIO
$105M
| $13.1K | ﹤0.01% |
1,584
+537
| +51% | +$4.43K |
|
|
ITOS
3783
DELISTED
iTeos Therapeutics
ITOS
| $13.1K | ﹤0.01% |
987
+89
| +10% | +$1.18K |
|
3784
Clene
CLNN
$64.3M
| $13.1K | ﹤0.01% |
742
+220
| +42% | +$3.87K |
|
3785
Beyond Air
XAIR
$15.9M
| $13.1K | ﹤0.01% |
153
-412
| -73% | -$35.2K |
|
|
ALX
3786
Alexander's
ALX
$1.2B
| $13.1K | ﹤0.01% |
71
-26
| -27% | -$4.78K |
|
3787
LendingTree
TREE
$1.03B
| $13K | ﹤0.01% |
590
-337
| -36% | -$7.45K |
|
3788
Ring Energy
REI
$217M
| $13K | ﹤0.01% |
7,615
-16,565
| -69% | -$28.3K |
|
3789
Frequency Electronics
FEIM
$305M
| $13K | ﹤0.01% |
1,966
-1,036
| -35% | -$6.86K |
|
3790
iShares MSCI Brazil ETF
EWZ
$5.71B
| $13K | ﹤0.01% |
401
-4,031
| -91% | -$131K |
|
3791
Friedman Industries
FRD
$152M
| $13K | ﹤0.01% |
1,032
-153
| -13% | -$1.93K |
|
3792
Stratus Properties
STRS
$160M
| $13K | ﹤0.01% |
495
+366
| +284% | +$9.61K |
|
|
DADA
3793
DELISTED
Dada Nexus
DADA
| $13K | ﹤0.01% |
2,444
-2,340
| -49% | -$12.4K |
|
|
HLTH
3794
DELISTED
Cue Health Inc. Common Stock
HLTH
| $13K | ﹤0.01% |
35,120
+24,339
| +226% | +$8.98K |
|
3795
Simulations Plus
SLP
$315M
| $13K | ﹤0.01% |
299
-218
| -42% | -$9.45K |
|
3796
Pulmonx
LUNG
$63.6M
| $12.9K | ﹤0.01% |
986
-81
| -8% | -$1.06K |
|
3797
Westwood Holdings Group
WHG
$159M
| $12.9K | ﹤0.01% |
1,041
+519
| +99% | +$6.44K |
|
3798
Northrim BanCorp
NRIM
$503M
| $12.9K | ﹤0.01% |
328
-82
| -20% | -$3.23K |
|
3799
Jasper Therapeutics
JSPR
$42.1M
| $12.9K | ﹤0.01% |
+940
| New | +$12.9K |
|
3800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $12.9K | ﹤0.01% |
119
-483
| -80% | -$52.2K |
|