TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Home Federal Bancorp
HFBL
$41.6M
| $15K | ﹤0.01% |
786
-46
| -6% | -$878 |
|
3977
IDT Corp
IDT
$1.68B
| $15K | ﹤0.01% |
360
-1,915
| -84% | -$79.8K |
|
3978
Immunic
IMUX
$80.4M
| $15K | ﹤0.01% |
1,751
-14,814
| -89% | -$127K |
|
3979
Century Therapeutics
IPSC
$42.5M
| $15K | ﹤0.01% |
+597
| New | +$15K |
|
3980
IRIDEX
IRIX
$21.8M
| $15K | ﹤0.01% |
1,958
-1,075
| -35% | -$8.24K |
|
|
ITOS
3981
DELISTED
iTeos Therapeutics
ITOS
| $15K | ﹤0.01% |
563
-661
| -54% | -$17.6K |
|
3982
KalVista Pharmaceuticals
KALV
$682M
| $15K | ﹤0.01% |
865
-5,736
| -87% | -$99.5K |
|
3983
Legend Biotech
LEGN
$6.34B
| $15K | ﹤0.01% |
292
-229
| -44% | -$11.8K |
|
3984
Marcus & Millichap
MMI
$1.24B
| $15K | ﹤0.01% |
370
-1,157
| -76% | -$46.9K |
|
3985
Marqeta
MQ
$2.6B
| $15K | ﹤0.01% |
671
-6,159
| -90% | -$138K |
|
3986
Madison Square Garden
MSGS
$5.27B
| $15K | ﹤0.01% |
83
-2,183
| -96% | -$395K |
|
3987
Natural Alternatives International
NAII
$18.6M
| $15K | ﹤0.01% |
1,112
+898
| +420% | +$12.1K |
|
3988
Neonode
NEON
$67.6M
| $15K | ﹤0.01% |
+1,478
| New | +$15K |
|
3989
NI Holdings
NODK
$285M
| $15K | ﹤0.01% |
842
-315
| -27% | -$5.61K |
|
|
OCCI
3990
OFS Credit Co
OCCI
$160M
| $15K | ﹤0.01% |
1,201
+1,141
| +1,902% | +$14.3K |
|
3991
Oramed Pharmaceuticals
ORMP
$93.9M
| $15K | ﹤0.01% |
696
-2,397
| -77% | -$51.7K |
|
3992
Rapid Micro Biosystems
RPID
$135M
| $15K | ﹤0.01% |
+789
| New | +$15K |
|
3993
Saratoga Investment
SAR
$391M
| $15K | ﹤0.01% |
+533
| New | +$15K |
|
3994
SES AI
SES
$474M
| $15K | ﹤0.01% |
+1,522
| New | +$15K |
|
3995
Sol-Gel Technologies
SLGL
$67.3M
| $15K | ﹤0.01% |
+150
| New | +$15K |
|
3996
Sony
SONY
$174B
| $15K | ﹤0.01% |
680
-820
| -55% | -$18.1K |
|
3997
Sportsman's Warehouse
SPWH
$117M
| $15K | ﹤0.01% |
846
-922
| -52% | -$16.3K |
|
3998
TFS Financial
TFSL
$3.69B
| $15K | ﹤0.01% |
765
-3,388
| -82% | -$66.4K |
|
3999
Taysha Gene Therapies
TSHA
$775M
| $15K | ﹤0.01% |
790
-186
| -19% | -$3.53K |
|
4000
United Security Bancshares
UBFO
$163M
| $15K | ﹤0.01% |
1,894
+873
| +86% | +$6.91K |
|