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 | |
|---|---|---|---|---|---|---|
|
IMDX
3901
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $14K | ﹤0.01% |
1,912
+1,064
| +125% | +$7.79K |
|
3902
Ovid Therapeutics
OVID
$81.1M
| $14K | ﹤0.01% |
5,310
-15,006
| -74% | -$39.6K |
|
3903
PAVmed
PAVM
$8.81M
| $14K | ﹤0.01% |
2,528
+1,345
| +114% | +$7.45K |
|
3904
Pro-Dex
PDEX
$110M
| $14K | ﹤0.01% |
880
+149
| +20% | +$2.37K |
|
3905
Parke Bancorp
PKBK
$263M
| $14K | ﹤0.01% |
802
+402
| +101% | +$7.02K |
|
3906
Park-Ohio Holdings
PKOH
$312M
| $14K | ﹤0.01% |
1,138
+612
| +116% | +$7.53K |
|
|
QD
3907
Qudian
QD
$685M
| $14K | ﹤0.01% |
+11,597
| New | +$14K |
|
3908
Reservoir Media
RSVR
$515M
| $14K | ﹤0.01% |
2,106
+390
| +23% | +$2.59K |
|
3909
Rumble
RUM
$2.52B
| $14K | ﹤0.01% |
1,419
-8,437
| -86% | -$83.2K |
|
3910
Comscore
SCOR
$31.1M
| $14K | ﹤0.01% |
556
+240
| +76% | +$6.04K |
|
3911
Sight Sciences
SGHT
$183M
| $14K | ﹤0.01% |
1,648
+899
| +120% | +$7.64K |
|
3912
Sky Harbour Group
SKYH
$338M
| $14K | ﹤0.01% |
1,875
+13
| +0.7% | +$97 |
|
3913
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $14K | ﹤0.01% |
306
-25,152
| -99% | -$1.15M |
|
3914
Sportsman's Warehouse
SPWH
$117M
| $14K | ﹤0.01% |
1,661
+1,286
| +343% | +$10.8K |
|
3915
Summit State Bank
SSBI
$80.3M
| $14K | ﹤0.01% |
1,058
-600
| -36% | -$7.94K |
|
3916
E.W. Scripps
SSP
$242M
| $14K | ﹤0.01% |
1,539
-25,236
| -94% | -$230K |
|
|
STRM
3917
DELISTED
Streamline Health Solutions
STRM
| $14K | ﹤0.01% |
529
+193
| +57% | +$5.11K |
|
3918
Thryv Holdings
THRY
$533M
| $14K | ﹤0.01% |
615
+374
| +155% | +$8.51K |
|
3919
TPG
TPG
$9.17B
| $14K | ﹤0.01% |
497
-3,889
| -89% | -$110K |
|
3920
United-Guardian
UG
$37.6M
| $14K | ﹤0.01% |
1,479
+442
| +43% | +$4.18K |
|
3921
Village Super Market
VLGEA
$579M
| $14K | ﹤0.01% |
625
+368
| +143% | +$8.24K |
|
3922
Weyco Group
WEYS
$287M
| $14K | ﹤0.01% |
543
+109
| +25% | +$2.81K |
|
3923
GeneDx Holdings
WGS
$3.49B
| $14K | ﹤0.01% |
1,199
-76
| -6% | -$887 |
|
3924
Workhorse Group
WKHS
$17.2M
| $14K | ﹤0.01% |
39
-27
| -41% | -$9.69K |
|
3925
Willis Lease Finance
WLFC
$1.13B
| $14K | ﹤0.01% |
255
-158
| -38% | -$8.68K |
|