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 | |
|---|---|---|---|---|---|---|
3876
Nortech Systems
NSYS
$27.7M
| $11K | ﹤0.01% |
822
-100
| -11% | -$1.34K |
|
3877
Orion
OEC
$489M
| $11K | ﹤0.01% |
630
-4,528
| -88% | -$79.1K |
|
3878
Onconetix
ONCO
$4.79M
| $11K | ﹤0.01% |
+3
| New | +$11K |
|
3879
OP Bancorp
OPBK
$216M
| $11K | ﹤0.01% |
978
+956
| +4,345% | +$10.8K |
|
3880
PagerDuty
PD
$1.52B
| $11K | ﹤0.01% |
422
-49,172
| -99% | -$1.28M |
|
3881
Peoples Bancorp
PEBO
$1.09B
| $11K | ﹤0.01% |
405
-4,128
| -91% | -$112K |
|
3882
PetMed Express
PETS
$58.9M
| $11K | ﹤0.01% |
660
-5,570
| -89% | -$92.8K |
|
|
PGRE
3883
Paramount Group
PGRE
$1.44B
| $11K | ﹤0.01% |
1,899
-31,341
| -94% | -$182K |
|
3884
Plexus
PLXS
$3.78B
| $11K | ﹤0.01% |
99
-3,729
| -97% | -$414K |
|
3885
RadNet
RDNT
$5.89B
| $11K | ﹤0.01% |
585
-5,214
| -90% | -$98K |
|
|
RDUS
3886
DELISTED
Radius Recycling
RDUS
| $11K | ﹤0.01% |
380
-1,749
| -82% | -$50.6K |
|
3887
Rockwell Medical
RMTI
$49.6M
| $11K | ﹤0.01% |
11,240
+3,520
| +46% | +$3.45K |
|
3888
Seaboard Corp
SEB
$3.72B
| $11K | ﹤0.01% |
3
-3
| -50% | -$11K |
|
|
SGMA
3889
DELISTED
Sigmatron International
SGMA
| $11K | ﹤0.01% |
3,052
+343
| +13% | +$1.24K |
|
3890
Sol-Gel Technologies
SLGL
$69.6M
| $11K | ﹤0.01% |
243
-321
| -57% | -$14.5K |
|
3891
Sonida Senior Living
SNDA
$505M
| $11K | ﹤0.01% |
881
-619
| -41% | -$7.73K |
|
3892
Sonnet BioTherapeutics
SONN
$49.4M
| $11K | ﹤0.01% |
53
+29
| +121% | +$6.02K |
|
3893
Spruce Power Holding Corp
SPRU
$32.3M
| $11K | ﹤0.01% |
+1,496
| New | +$11K |
|
3894
Sutro Biopharma
STRO
$72.9M
| $11K | ﹤0.01% |
1,343
-1,907
| -59% | -$15.6K |
|
3895
Tarsus Pharmaceuticals
TARS
$2.24B
| $11K | ﹤0.01% |
742
-748
| -50% | -$11.1K |
|
3896
Taylor Devices
TAYD
$148M
| $11K | ﹤0.01% |
784
-72
| -8% | -$1.01K |
|
3897
TFS Financial
TFSL
$3.71B
| $11K | ﹤0.01% |
739
-4,242
| -85% | -$63.1K |
|
3898
Tootsie Roll Industries
TR
$3.03B
| $11K | ﹤0.01% |
282
-1,140
| -80% | -$44.5K |
|
3899
Trio-Tech International
TRT
$22.9M
| $11K | ﹤0.01% |
2,284
+483
| +27% | +$2.33K |
|
3900
TechTarget
TTGT
$500M
| $11K | ﹤0.01% |
247
-1,857
| -88% | -$82.7K |
|