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 | |
|---|---|---|---|---|---|---|
3976
INmune Bio
INMB
$52.9M
| $13K | ﹤0.01% |
2,037
+534
| +36% | +$3.41K |
|
3977
Amplify Mobile Payments ETF
IPAY
$271M
| $13K | ﹤0.01% |
314
| – | – |
|
3978
Intrepid Potash
IPI
$382M
| $13K | ﹤0.01% |
485
-4,369
| -90% | -$117K |
|
3979
iRadimed
IRMD
$909M
| $13K | ﹤0.01% |
323
+17
| +6% | +$684 |
|
3980
Kura Sushi USA
KRUS
$923M
| $13K | ﹤0.01% |
201
-2,446
| -92% | -$158K |
|
3981
Lindblad Expeditions
LIND
$709M
| $13K | ﹤0.01% |
1,367
-8,331
| -86% | -$79.2K |
|
3982
Lexicon Pharmaceuticals
LXRX
$400M
| $13K | ﹤0.01% |
5,611
-713
| -11% | -$1.65K |
|
3983
Ocular Therapeutix
OCUL
$2.16B
| $13K | ﹤0.01% |
2,526
-14,159
| -85% | -$72.9K |
|
|
OPI
3984
Office Properties Income Trust
OPI
$61.5M
| $13K | ﹤0.01% |
1,033
+596
| +136% | +$7.5K |
|
|
OPTN
3985
DELISTED
OptiNose
OPTN
| $13K | ﹤0.01% |
436
+236
| +118% | +$7.04K |
|
3986
Orrstown Financial Services
ORRF
$676M
| $13K | ﹤0.01% |
695
+8
| +1% | +$150 |
|
|
PPTA
3987
Perpetua Resources
PPTA
$1.82B
| $13K | ﹤0.01% |
2,976
+25
| +0.8% | +$109 |
|
3988
Priority Technology Holdings
PRTH
$579M
| $13K | ﹤0.01% |
3,699
+1,987
| +116% | +$6.98K |
|
3989
Perella Weinberg Partners
PWP
$1.4B
| $13K | ﹤0.01% |
1,430
+1,073
| +301% | +$9.76K |
|
3990
Redwire
RDW
$1.3B
| $13K | ﹤0.01% |
4,352
-878
| -17% | -$2.62K |
|
3991
Rekor Systems
REKR
$182M
| $13K | ﹤0.01% |
10,132
-20,161
| -67% | -$25.9K |
|
3992
RF Industries
RFIL
$75.8M
| $13K | ﹤0.01% |
3,015
+1,325
| +78% | +$5.71K |
|
3993
RGC Resources
RGCO
$229M
| $13K | ﹤0.01% |
542
-685
| -56% | -$16.4K |
|
3994
Ranger Energy Services
RNGR
$315M
| $13K | ﹤0.01% |
+1,312
| New | +$13K |
|
3995
RenovoRx
RNXT
$46.2M
| $13K | ﹤0.01% |
3,601
-515
| -13% | -$1.86K |
|
3996
Root
ROOT
$1.52B
| $13K | ﹤0.01% |
2,922
-12,176
| -81% | -$54.2K |
|
3997
Safe Bulkers
SB
$467M
| $13K | ﹤0.01% |
3,354
+184
| +6% | +$713 |
|
3998
Superior Group of Companies
SGC
$179M
| $13K | ﹤0.01% |
1,617
+573
| +55% | +$4.61K |
|
3999
SHF Holdings
SHFS
$9.89M
| $13K | ﹤0.01% |
1,244
+1,133
| +1,021% | +$11.8K |
|
4000
Southern Missouri Bancorp
SMBC
$617M
| $13K | ﹤0.01% |
349
+14
| +4% | +$521 |
|