TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHA
3851
Innate Pharma
IPHA
$178M
| $11K | ﹤0.01% |
+2,954
| New | +$11K |
|
3852
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $11K | ﹤0.01% |
243
-11,467
| -98% | -$519K |
|
3853
Jerash Holdings
JRSH
$44.1M
| $11K | ﹤0.01% |
3,042
+474
| +18% | +$1.71K |
|
3854
Kewaunee Scientific
KEQU
$131M
| $11K | ﹤0.01% |
707
+602
| +573% | +$9.37K |
|
3855
Korn Ferry
KFY
$3.85B
| $11K | ﹤0.01% |
211
-7,242
| -97% | -$378K |
|
3856
Kearny Financial
KRNY
$418M
| $11K | ﹤0.01% |
1,147
-9,841
| -90% | -$94.4K |
|
3857
Korro Bio
KRRO
$299M
| $11K | ﹤0.01% |
58
-125
| -68% | -$23.7K |
|
3858
Key Tronic
KTCC
$38.1M
| $11K | ﹤0.01% |
2,533
-567
| -18% | -$2.46K |
|
3859
Kennedy-Wilson Holdings
KW
$1.25B
| $11K | ﹤0.01% |
750
-6,889
| -90% | -$101K |
|
3860
Lands' End
LE
$489M
| $11K | ﹤0.01% |
1,463
-3,490
| -70% | -$26.2K |
|
3861
Limoneira
LMNR
$277M
| $11K | ﹤0.01% |
906
+558
| +160% | +$6.78K |
|
3862
Lyft
LYFT
$9.22B
| $11K | ﹤0.01% |
1,000
-8,816
| -90% | -$97K |
|
3863
Mama's Creations
MAMA
$422M
| $11K | ﹤0.01% |
6,240
-1,556
| -20% | -$2.74K |
|
3864
Microbot Medical
MBOT
$154M
| $11K | ﹤0.01% |
3,722
+1,806
| +94% | +$5.34K |
|
3865
Mercantile Bank Corp
MBWM
$779M
| $11K | ﹤0.01% |
340
-3,142
| -90% | -$102K |
|
3866
Moelis & Co
MC
$5.75B
| $11K | ﹤0.01% |
287
-5,430
| -95% | -$208K |
|
3867
Mister Car Wash
MCW
$1.79B
| $11K | ﹤0.01% |
1,175
+109
| +10% | +$1.02K |
|
|
MDV
3868
Modiv Industrial
MDV
$152M
| $11K | ﹤0.01% |
1,010
-1,357
| -57% | -$14.8K |
|
3869
Milestone Scientific
MLSS
$42.5M
| $11K | ﹤0.01% |
22,723
+12,436
| +121% | +$6.02K |
|
3870
Momentus
MNTS
$13.8M
| $11K | ﹤0.01% |
20
-47
| -70% | -$25.9K |
|
|
MREO
3871
Mereo BioPharma
MREO
$278M
| $11K | ﹤0.01% |
15,129
+2,562
| +20% | +$1.86K |
|
3872
First Western Financial
MYFW
$227M
| $11K | ﹤0.01% |
371
-951
| -72% | -$28.2K |
|
3873
NACCO Industries
NC
$320M
| $11K | ﹤0.01% |
296
+133
| +82% | +$4.94K |
|
3874
NeoGenomics
NEO
$1.11B
| $11K | ﹤0.01% |
1,247
-8,412
| -87% | -$74.2K |
|
3875
Natural Health Trends
NHTC
$52.3M
| $11K | ﹤0.01% |
3,292
-1,181
| -26% | -$3.95K |
|