TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
BCB Bancorp
BCBP
$149M
| $15.9K | ﹤0.01% |
1,240
-1,063
| -46% | -$13.7K |
|
|
CVLY
3802
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $15.9K | ﹤0.01% |
620
-1,295
| -68% | -$33.3K |
|
|
SEVN
3803
Seven Hills Realty Trust
SEVN
$163M
| $15.9K | ﹤0.01% |
+1,231
| New | +$15.9K |
|
|
TARO
3804
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.9K | ﹤0.01% |
381
+72
| +23% | +$3.01K |
|
3805
Torrid Holdings
CURV
$180M
| $15.9K | ﹤0.01% |
2,757
-5,409
| -66% | -$31.2K |
|
3806
CompoSecure
CMPO
$2.01B
| $15.9K | ﹤0.01% |
3,546
-740
| -17% | -$3.32K |
|
3807
BlackSky Technology
BKSY
$653M
| $15.9K | ﹤0.01% |
1,418
-111
| -7% | -$1.24K |
|
3808
Biglari Holdings Class A
BH.A
$936M
| $15.9K | ﹤0.01% |
+20
| New | +$15.9K |
|
|
LSEA
3809
DELISTED
Landsea Homes
LSEA
| $15.8K | ﹤0.01% |
1,206
-2,476
| -67% | -$32.5K |
|
|
GRTS
3810
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $15.8K | ﹤0.01% |
7,760
-27,067
| -78% | -$55.2K |
|
3811
First Savings Financial Group
FSFG
$186M
| $15.8K | ﹤0.01% |
942
+168
| +22% | +$2.82K |
|
|
EXK
3812
Endeavour Silver
EXK
$1.77B
| $15.7K | ﹤0.01% |
7,982
-4,890
| -38% | -$9.63K |
|
3813
Brown-Forman Class A
BF.A
$13.1B
| $15.7K | ﹤0.01% |
263
-751
| -74% | -$44.8K |
|
3814
MidWestOne Financial Group
MOFG
$593M
| $15.7K | ﹤0.01% |
582
-2,717
| -82% | -$73.1K |
|
3815
Comp X International
CIX
$289M
| $15.6K | ﹤0.01% |
619
-119
| -16% | -$3.01K |
|
3816
Arbutus Biopharma
ABUS
$851M
| $15.6K | ﹤0.01% |
6,255
-3,254
| -34% | -$8.14K |
|
3817
Airgain
AIRG
$51.2M
| $15.6K | ﹤0.01% |
4,389
-954
| -18% | -$3.4K |
|
3818
First Majestic Silver
AG
$5.11B
| $15.6K | ﹤0.01% |
2,533
-20,926
| -89% | -$129K |
|
3819
Innovative Solutions & Support
ISSC
$196M
| $15.6K | ﹤0.01% |
1,826
-2,833
| -61% | -$24.2K |
|
3820
Tourmaline Bio
TRML
$1.23B
| $15.6K | ﹤0.01% |
594
+498
| +519% | +$13K |
|
3821
PAVmed
PAVM
$8.88M
| $15.5K | ﹤0.01% |
3,772
+325
| +9% | +$1.34K |
|
3822
Albertsons Companies
ACI
$10.3B
| $15.5K | ﹤0.01% |
674
-4,046
| -86% | -$93.1K |
|
3823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.5K | ﹤0.01% |
140
| – | – |
|
3824
Nauticus Robotics
KITT
$16.3M
| $15.5K | ﹤0.01% |
+634
| New | +$15.5K |
|
3825
Civista Bancshares
CIVB
$398M
| $15.5K | ﹤0.01% |
839
-3,254
| -80% | -$60K |
|