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 | |
|---|---|---|---|---|---|---|
3801
Allient
ALNT
$810M
| $23K | ﹤0.01% |
794
-1,429
| -64% | -$41.4K |
|
|
ALX
3802
Alexander's
ALX
$1.21B
| $23K | ﹤0.01% |
109
+36
| +49% | +$7.6K |
|
3803
Annovis Bio
ANVS
$45.8M
| $23K | ﹤0.01% |
+1,690
| New | +$23K |
|
|
FATBB
3804
FAT Brands
FATBB
$46.1M
| $23K | ﹤0.01% |
4,608
+982
| +27% | +$4.9K |
|
3805
5E Advanced Materials
FEAM
$89.5M
| $23K | ﹤0.01% |
98
-129
| -57% | -$30.3K |
|
3806
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $23K | ﹤0.01% |
162
+118
| +268% | +$16.8K |
|
3807
IES Holdings
IESC
$7.5B
| $23K | ﹤0.01% |
864
-24
| -3% | -$639 |
|
3808
Information Services Group
III
$267M
| $23K | ﹤0.01% |
4,744
+4,093
| +629% | +$19.8K |
|
3809
IF Bancorp
IROQ
$83.9M
| $23K | ﹤0.01% |
1,181
+492
| +71% | +$9.58K |
|
3810
Dorian LPG
LPG
$1.38B
| $23K | ﹤0.01% |
1,697
+705
| +71% | +$9.56K |
|
3811
Ramaco Resources Class A
METC
$2.04B
| $23K | ﹤0.01% |
2,654
-68
| -2% | -$589 |
|
3812
Maui Land & Pineapple Co
MLP
$393M
| $23K | ﹤0.01% |
2,460
+1,182
| +92% | +$11.1K |
|
3813
Matrix Service
MTRX
$365M
| $23K | ﹤0.01% |
5,540
-3,152
| -36% | -$13.1K |
|
3814
Microvast
MVST
$1.11B
| $23K | ﹤0.01% |
12,688
+3,597
| +40% | +$6.52K |
|
3815
Magnachip Semiconductor
MX
$120M
| $23K | ﹤0.01% |
2,279
-2,747
| -55% | -$27.7K |
|
3816
Outdoor Holding Company Common Stock
POWW
$167M
| $23K | ﹤0.01% |
7,854
+1,528
| +24% | +$4.48K |
|
3817
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $23K | ﹤0.01% |
+1,499
| New | +$23K |
|
3818
Richardson Electronics
RELL
$150M
| $23K | ﹤0.01% |
1,508
-958
| -39% | -$14.6K |
|
3819
SEACOR Marine Holdings
SMHI
$195M
| $23K | ﹤0.01% |
4,176
+2,853
| +216% | +$15.7K |
|
3820
SmartRent
SMRT
$301M
| $23K | ﹤0.01% |
10,317
+7,158
| +227% | +$16K |
|
3821
Tenaya Therapeutics
TNYA
$215M
| $23K | ﹤0.01% |
7,942
+5,200
| +190% | +$15.1K |
|
3822
Tourmaline Bio
TRML
$1.23B
| $23K | ﹤0.01% |
864
+527
| +156% | +$14K |
|
3823
Utah Medical Products
UTMD
$203M
| $23K | ﹤0.01% |
273
+66
| +32% | +$5.56K |
|
|
YMAB
3824
DELISTED
Y-mAbs Therapeutics
YMAB
| $23K | ﹤0.01% |
1,584
-2,600
| -62% | -$37.8K |
|
|
MSPR
3825
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.47M
| $23K | ﹤0.01% |
+4
| New | +$23K |
|