TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
3901
DELISTED
Ontrak
OTRK
| $14K | ﹤0.01% |
70
+15
| +27% | +$3K |
|
3902
PDF Solutions
PDFS
$863M
| $14K | ﹤0.01% |
490
-993
| -67% | -$28.4K |
|
3903
Peoples Bancorp
PEBO
$1.11B
| $14K | ﹤0.01% |
439
-57
| -11% | -$1.82K |
|
3904
Preferred Bank
PFBC
$1.18B
| $14K | ﹤0.01% |
192
-52
| -21% | -$3.79K |
|
|
PINE
3905
Alpine Income Property Trust
PINE
$207M
| $14K | ﹤0.01% |
739
+422
| +133% | +$8K |
|
|
PLYM
3906
Plymouth Industrial REIT
PLYM
$980M
| $14K | ﹤0.01% |
532
+158
| +42% | +$4.16K |
|
3907
Prospect Capital
PSEC
$1.23B
| $14K | ﹤0.01% |
1,711
-31,128
| -95% | -$255K |
|
3908
Prudential
PUK
$35.9B
| $14K | ﹤0.01% |
478
-226
| -32% | -$6.62K |
|
3909
RadNet
RDNT
$5.89B
| $14K | ﹤0.01% |
635
+272
| +75% | +$6K |
|
3910
RLX Technology
RLX
$3.09B
| $14K | ﹤0.01% |
7,840
+5,840
| +292% | +$10.4K |
|
3911
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $14K | ﹤0.01% |
+287
| New | +$14K |
|
3912
Root
ROOT
$1.56B
| $14K | ﹤0.01% |
398
+14
| +4% | +$492 |
|
|
RWT
3913
Redwood Trust
RWT
$784M
| $14K | ﹤0.01% |
1,326
+266
| +25% | +$2.81K |
|
3914
EchoStar
SATS
$20.5B
| $14K | ﹤0.01% |
591
+187
| +46% | +$4.43K |
|
3915
Star Bulk Carriers
SBLK
$2.27B
| $14K | ﹤0.01% |
469
-1,423
| -75% | -$42.5K |
|
3916
Schwab US Broad Market ETF
SCHB
$37.2B
| $14K | ﹤0.01% |
759
-21,021
| -97% | -$388K |
|
|
SHYF
3917
DELISTED
The Shyft Group
SHYF
| $14K | ﹤0.01% |
395
-1,937
| -83% | -$68.7K |
|
|
SUPV
3918
Grupo Supervielle
SUPV
$451M
| $14K | ﹤0.01% |
7,146
+6,179
| +639% | +$12.1K |
|
3919
TELA Bio
TELA
$63M
| $14K | ﹤0.01% |
1,190
+677
| +132% | +$7.97K |
|
3920
TIM SA
TIMB
$10.4B
| $14K | ﹤0.01% |
+958
| New | +$14K |
|
3921
United Natural Foods
UNFI
$1.87B
| $14K | ﹤0.01% |
343
-8,648
| -96% | -$353K |
|
3922
WisdomTree
WT
$2.13B
| $14K | ﹤0.01% |
2,418
-1,662
| -41% | -$9.62K |
|
|
LENZ
3923
LENZ Therapeutics
LENZ
$1.19B
| $14K | ﹤0.01% |
397
-455
| -53% | -$16K |
|
|
JXG
3924
JX Luxventure Limited Common Stock
JXG
$10.2M
| $14K | ﹤0.01% |
+103
| New | +$14K |
|
|
SEEL
3925
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $14K | ﹤0.01% |
4
-4
| -50% | -$14K |
|