TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Bandwidth Inc
BAND
$529M
| $16K | ﹤0.01% |
215
-5,376
| -96% | -$400K |
|
3902
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $16K | ﹤0.01% |
571
-220
| -28% | -$6.17K |
|
3903
Bain Capital Specialty
BCSF
$962M
| $16K | ﹤0.01% |
1,063
+703
| +195% | +$10.6K |
|
3904
Byrna Technologies
BYRN
$482M
| $16K | ﹤0.01% |
1,209
+497
| +70% | +$6.58K |
|
3905
Carter Bankshares
CARE
$448M
| $16K | ﹤0.01% |
1,026
-1,082
| -51% | -$16.9K |
|
3906
Cass Information Systems
CASS
$548M
| $16K | ﹤0.01% |
400
-978
| -71% | -$39.1K |
|
3907
Cross Country Healthcare
CCRN
$444M
| $16K | ﹤0.01% |
561
-9,664
| -95% | -$276K |
|
|
CLDT
3908
Chatham Lodging
CLDT
$348M
| $16K | ﹤0.01% |
1,180
-18
| -2% | -$244 |
|
|
CMPS
3909
Compass Pathways
CMPS
$470M
| $16K | ﹤0.01% |
+716
| New | +$16K |
|
3910
Denny's
DENN
$259M
| $16K | ﹤0.01% |
995
-1,388
| -58% | -$22.3K |
|
|
DX
3911
Dynex Capital
DX
$1.59B
| $16K | ﹤0.01% |
949
-83
| -8% | -$1.4K |
|
3912
eGain
EGAN
$243M
| $16K | ﹤0.01% |
1,612
-1,613
| -50% | -$16K |
|
3913
iShares MSCI Poland ETF
EPOL
$443M
| $16K | ﹤0.01% |
751
-252
| -25% | -$5.37K |
|
3914
FRP Holdings
FRPH
$468M
| $16K | ﹤0.01% |
570
+400
| +235% | +$11.2K |
|
3915
Great Lakes Dredge & Dock
GLDD
$823M
| $16K | ﹤0.01% |
1,009
-6,278
| -86% | -$99.6K |
|
3916
Green Brick Partners
GRBK
$3.1B
| $16K | ﹤0.01% |
518
-2,284
| -82% | -$70.5K |
|
3917
Globalstar
GSAT
$4.45B
| $16K | ﹤0.01% |
899
+37
| +4% | +$659 |
|
3918
HEICO Corp
HEI
$44.4B
| $16K | ﹤0.01% |
114
-707
| -86% | -$99.2K |
|
3919
HealthStream
HSTM
$860M
| $16K | ﹤0.01% |
624
-2,568
| -80% | -$65.8K |
|
3920
International Money Express
IMXI
$427M
| $16K | ﹤0.01% |
997
-2,287
| -70% | -$36.7K |
|
3921
Nature's Sunshine
NATR
$285M
| $16K | ﹤0.01% |
841
-1,641
| -66% | -$31.2K |
|
3922
Nano X Imaging
NNOX
$254M
| $16K | ﹤0.01% |
1,087
+135
| +14% | +$1.99K |
|
3923
Origin Bancorp
OBK
$1.12B
| $16K | ﹤0.01% |
375
-31
| -8% | -$1.32K |
|
3924
Pangaea Logistics
PANL
$354M
| $16K | ﹤0.01% |
4,244
+3,263
| +333% | +$12.3K |
|
3925
Peoples Bancorp
PEBO
$1.09B
| $16K | ﹤0.01% |
496
-702
| -59% | -$22.6K |
|