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 | |
|---|---|---|---|---|---|---|
3826
Union Bankshares
UNB
$118M
| $12.7K | ﹤0.01% |
545
-1,168
| -68% | -$27.2K |
|
3827
Origin Bancorp
OBK
$1.11B
| $12.7K | ﹤0.01% |
432
-421
| -49% | -$12.3K |
|
3828
BCB Bancorp
BCBP
$149M
| $12.7K | ﹤0.01% |
1,078
+181
| +20% | +$2.13K |
|
3829
DSS Inc
DSS
$11.3M
| $12.6K | ﹤0.01% |
1,762
-807
| -31% | -$5.79K |
|
3830
Nutriband
NTRB
$82.3M
| $12.6K | ﹤0.01% |
4,210
+1,090
| +35% | +$3.27K |
|
|
FATBB
3831
FAT Brands
FATBB
$46.1M
| $12.6K | ﹤0.01% |
3,067
-1,139
| -27% | -$4.69K |
|
3832
USCB Financial Holdings
USCB
$344M
| $12.6K | ﹤0.01% |
1,232
-499
| -29% | -$5.09K |
|
3833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $12.6K | ﹤0.01% |
200
+131
| +190% | +$8.23K |
|
3834
Blue Owl Capital
OWL
$12.3B
| $12.5K | ﹤0.01% |
1,077
-9,510
| -90% | -$111K |
|
3835
Zevra Therapeutics
ZVRA
$418M
| $12.5K | ﹤0.01% |
+2,459
| New | +$12.5K |
|
3836
Vivos Therapeutics
VVOS
$26.1M
| $12.5K | ﹤0.01% |
983
-345
| -26% | -$4.4K |
|
3837
Southside Bancshares
SBSI
$907M
| $12.5K | ﹤0.01% |
479
-1,827
| -79% | -$47.8K |
|
3838
Aclaris Therapeutics
ACRS
$200M
| $12.5K | ﹤0.01% |
1,208
-870
| -42% | -$9.02K |
|
3839
Galectin Therapeutics
GALT
$291M
| $12.5K | ﹤0.01% |
8,675
+2,456
| +39% | +$3.54K |
|
|
YSG
3840
Yatsen Holding
YSG
$926M
| $12.5K | ﹤0.01% |
2,471
+182
| +8% | +$919 |
|
3841
Sharps Technology
STSS
$212M
| $12.5K | ﹤0.01% |
+2
| New | +$12.5K |
|
|
AFMD
3842
DELISTED
Affimed
AFMD
| $12.5K | ﹤0.01% |
2,083
+242
| +13% | +$1.45K |
|
3843
Cerus
CERS
$240M
| $12.5K | ﹤0.01% |
5,061
-7,322
| -59% | -$18K |
|
|
GOOD
3844
Gladstone Commercial Corp
GOOD
$603M
| $12.4K | ﹤0.01% |
1,006
-256
| -20% | -$3.17K |
|
3845
Global Industrial
GIC
$1.4B
| $12.4K | ﹤0.01% |
448
-567
| -56% | -$15.7K |
|
3846
OneSpan
OSPN
$617M
| $12.4K | ﹤0.01% |
838
-953
| -53% | -$14.1K |
|
|
TWOU
3847
DELISTED
2U, Inc.
TWOU
| $12.4K | ﹤0.01% |
103
-425
| -80% | -$51.3K |
|
3848
Lifeway Foods
LWAY
$397M
| $12.4K | ﹤0.01% |
1,898
-711
| -27% | -$4.66K |
|
3849
P10
PX
$1.31B
| $12.4K | ﹤0.01% |
1,100
+685
| +165% | +$7.74K |
|
3850
Cricut
CRCT
$1.41B
| $12.4K | ﹤0.01% |
1,017
-203
| -17% | -$2.48K |
|