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 | |
|---|---|---|---|---|---|---|
3951
BioLife Solutions
BLFS
$1.24B
| $13K | ﹤0.01% |
620
+57
| +10% | +$1.2K |
|
3952
Boston Omaha
BOC
$419M
| $13K | ﹤0.01% |
546
-1,290
| -70% | -$30.7K |
|
|
STEX
3953
Streamex Corp. Common Stock
STEX
$223M
| $13K | ﹤0.01% |
1,127
-64
| -5% | -$738 |
|
3954
Civista Bancshares
CIVB
$398M
| $13K | ﹤0.01% |
764
+371
| +94% | +$6.31K |
|
3955
Cohen & Co
COHN
$23M
| $13K | ﹤0.01% |
1,912
+818
| +75% | +$5.56K |
|
3956
Traeger
COOK
$183M
| $13K | ﹤0.01% |
3,188
-9,935
| -76% | -$40.5K |
|
3957
Crawford & Co Class B
CRD.B
$493M
| $13K | ﹤0.01% |
1,710
-1,270
| -43% | -$9.66K |
|
3958
Duos Technologies
DUOT
$158M
| $13K | ﹤0.01% |
4,754
+3,894
| +453% | +$10.6K |
|
3959
Eton Pharmaceutcials
ETON
$471M
| $13K | ﹤0.01% |
3,401
-246
| -7% | -$940 |
|
3960
European Wax Center
EWCZ
$175M
| $13K | ﹤0.01% |
708
-5,421
| -88% | -$99.5K |
|
3961
Ezcorp Inc
EZPW
$1.04B
| $13K | ﹤0.01% |
1,545
-20,504
| -93% | -$173K |
|
3962
Fortress Biotech
FBIO
$102M
| $13K | ﹤0.01% |
1,047
+986
| +1,616% | +$12.2K |
|
3963
First Foundation Inc
FFWM
$484M
| $13K | ﹤0.01% |
1,838
-277
| -13% | -$1.96K |
|
3964
FTAI Infrastructure
FIP
$560M
| $13K | ﹤0.01% |
4,065
+3,251
| +399% | +$10.4K |
|
3965
First Trust Managed Municipal ETF
FMB
$1.9B
| $13K | ﹤0.01% |
256
-17
| -6% | -$863 |
|
3966
FVCBankcorp
FVCB
$243M
| $13K | ﹤0.01% |
1,258
+629
| +100% | +$6.5K |
|
3967
Galectin Therapeutics
GALT
$283M
| $13K | ﹤0.01% |
6,219
-5,902
| -49% | -$12.3K |
|
3968
Gannett
GCI
$642M
| $13K | ﹤0.01% |
7,049
+4,296
| +156% | +$7.92K |
|
3969
GeoPark
GPRK
$339M
| $13K | ﹤0.01% |
1,105
-21
| -2% | -$247 |
|
3970
HF Foods Group
HFFG
$182M
| $13K | ﹤0.01% |
3,257
-4,055
| -55% | -$16.2K |
|
3971
Hingham Institution for Saving
HIFS
$618M
| $13K | ﹤0.01% |
57
+17
| +43% | +$3.88K |
|
3972
HarborOne Bancorp
HONE
$563M
| $13K | ﹤0.01% |
1,072
-62
| -5% | -$752 |
|
3973
Heron Therapeutics
HRTX
$227M
| $13K | ﹤0.01% |
8,048
+3,239
| +67% | +$5.23K |
|
3974
iHeartMedia
IHRT
$446M
| $13K | ﹤0.01% |
3,406
+2,452
| +257% | +$9.36K |
|
|
IMA
3975
ImageneBio, Inc. Common Stock
IMA
$95.3M
| $13K | ﹤0.01% |
297
-863
| -74% | -$37.8K |
|