TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Douglas Elliman
DOUG
$259M
| $14K | ﹤0.01% |
4,629
+546
| +13% | +$1.65K |
|
3877
Ennis
EBF
$466M
| $14K | ﹤0.01% |
658
-672
| -51% | -$14.3K |
|
3878
electroCore
ECOR
$37.2M
| $14K | ﹤0.01% |
2,587
+819
| +46% | +$4.43K |
|
3879
Equity Bancshares
EQBK
$789M
| $14K | ﹤0.01% |
580
+508
| +706% | +$12.3K |
|
|
FATBB
3880
FAT Brands
FATBB
$44.9M
| $14K | ﹤0.01% |
4,206
+535
| +15% | +$1.78K |
|
3881
Farmers National Banc Corp
FMNB
$552M
| $14K | ﹤0.01% |
1,119
-2,491
| -69% | -$31.2K |
|
3882
Friedman Industries
FRD
$151M
| $14K | ﹤0.01% |
1,185
-478
| -29% | -$5.65K |
|
3883
Guaranty Bancshares
GNTY
$553M
| $14K | ﹤0.01% |
514
+122
| +31% | +$3.32K |
|
3884
Global Ship Lease
GSL
$1.16B
| $14K | ﹤0.01% |
770
+630
| +450% | +$11.5K |
|
3885
Hamilton Beach Brands
HBB
$198M
| $14K | ﹤0.01% |
1,387
+574
| +71% | +$5.79K |
|
3886
HBT Financial
HBT
$809M
| $14K | ﹤0.01% |
714
+367
| +106% | +$7.2K |
|
|
HIVE
3887
HIVE Digital Technologies
HIVE
$891M
| $14K | ﹤0.01% |
4,301
-6,782
| -61% | -$22.1K |
|
3888
Humacyte
HUMA
$243M
| $14K | ﹤0.01% |
4,625
+80
| +2% | +$242 |
|
3889
iShares Global Clean Energy ETF
ICLN
$1.63B
| $14K | ﹤0.01% |
701
+374
| +114% | +$7.47K |
|
3890
InnovAge Holding
INNV
$677M
| $14K | ﹤0.01% |
1,823
+304
| +20% | +$2.34K |
|
3891
Coffee Holding Co
JVA
$29.1M
| $14K | ﹤0.01% |
7,620
-2,108
| -22% | -$3.87K |
|
3892
Kearny Financial
KRNY
$406M
| $14K | ﹤0.01% |
1,735
+588
| +51% | +$4.75K |
|
3893
Lendway
LDWY
$8.76M
| $14K | ﹤0.01% |
1,874
+1,218
| +186% | +$9.1K |
|
|
LGO
3894
Largo
LGO
$110M
| $14K | ﹤0.01% |
2,783
+2,715
| +3,993% | +$13.7K |
|
|
LSEA
3895
DELISTED
Landsea Homes
LSEA
| $14K | ﹤0.01% |
2,225
+453
| +26% | +$2.85K |
|
3896
Merchants Bancorp
MBIN
$1.45B
| $14K | ﹤0.01% |
504
-74
| -13% | -$2.06K |
|
3897
MetroCity Bankshares
MCBS
$742M
| $14K | ﹤0.01% |
831
+439
| +112% | +$7.4K |
|
3898
Montauk Renewables
MNTK
$293M
| $14K | ﹤0.01% |
1,766
-1,608
| -48% | -$12.7K |
|
3899
Microvision
MVIS
$358M
| $14K | ﹤0.01% |
5,405
+1,270
| +31% | +$3.29K |
|
3900
NeoVolta
NEOV
$171M
| $14K | ﹤0.01% |
5,365
-2,169
| -29% | -$5.66K |
|