TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Gambling.com
GAMB
$293M
| $13.3K | ﹤0.01% |
1,020
+63
| +7% | +$824 |
|
3802
Preformed Line Products
PLPC
$1,000M
| $13.3K | ﹤0.01% |
82
-437
| -84% | -$71.1K |
|
3803
Clene
CLNN
$64.3M
| $13.3K | ﹤0.01% |
1,343
+601
| +81% | +$5.96K |
|
|
LGTY
3804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.3K | ﹤0.01% |
1,162
-3,605
| -76% | -$41.3K |
|
3805
Schwab International Equity ETF
SCHF
$51.5B
| $13.3K | ﹤0.01% |
784
-4,216
| -84% | -$71.6K |
|
3806
iShare MSCI Eurozone ETF
EZU
$8.04B
| $13.3K | ﹤0.01% |
+315
| New | +$13.3K |
|
3807
Fonar
FONR
$96.6M
| $13.3K | ﹤0.01% |
+862
| New | +$13.3K |
|
3808
Quest Resource Holding
QRHC
$31.3M
| $13.3K | ﹤0.01% |
+1,792
| New | +$13.3K |
|
3809
Crawford & Co Class B
CRD.B
$510M
| $13.3K | ﹤0.01% |
1,547
-410
| -21% | -$3.51K |
|
3810
Orange County Bancorp
OBT
$353M
| $13.3K | ﹤0.01% |
614
+82
| +15% | +$1.77K |
|
3811
Precipio
PRPO
$28.4M
| $13.2K | ﹤0.01% |
2,361
+1,911
| +425% | +$10.7K |
|
3812
Prudential
PUK
$35.8B
| $13.2K | ﹤0.01% |
604
-4,415
| -88% | -$96.8K |
|
3813
C&F Financial
CFFI
$221M
| $13.2K | ﹤0.01% |
247
-1,195
| -83% | -$64.1K |
|
3814
Rush Street Interactive
RSI
$2.04B
| $13.2K | ﹤0.01% |
2,865
+305
| +12% | +$1.41K |
|
3815
Corporacion America
CAAP
$3B
| $13.2K | ﹤0.01% |
992
-1,374
| -58% | -$18.3K |
|
3816
Northrim BanCorp
NRIM
$503M
| $13.2K | ﹤0.01% |
334
+6
| +2% | +$238 |
|
3817
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
| $13.2K | ﹤0.01% |
108
+73
| +209% | +$8.94K |
|
3818
Kaltura
KLTR
$264M
| $13.2K | ﹤0.01% |
7,642
+4,681
| +158% | +$8.1K |
|
3819
Holley
HLLY
$404M
| $13.2K | ﹤0.01% |
2,649
-1,535
| -37% | -$7.66K |
|
3820
BigBear.ai
BBAI
$2.31B
| $13.2K | ﹤0.01% |
8,753
-8,602
| -50% | -$13K |
|
|
OLO
3821
DELISTED
Olo Inc
OLO
| $13.2K | ﹤0.01% |
2,177
-8,102
| -79% | -$49.1K |
|
3822
Janux Therapeutics
JANX
$1.45B
| $13.2K | ﹤0.01% |
1,308
-289
| -18% | -$2.91K |
|
3823
Aegon
AEG
$12.1B
| $13.2K | ﹤0.01% |
2,745
-7,553
| -73% | -$36.3K |
|
3824
Parke Bancorp
PKBK
$264M
| $13.2K | ﹤0.01% |
808
+18
| +2% | +$293 |
|
3825
PMV Pharmaceuticals
PMVP
$66.2M
| $13.1K | ﹤0.01% |
2,140
+1,165
| +119% | +$7.15K |
|