TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
First US Bancshares
FUSB
$69.1M
| $13.7K | ﹤0.01% |
1,480
+84
| +6% | +$777 |
|
3977
Shattuck Labs
STTK
$92M
| $13.7K | ﹤0.01% |
3,542
-12,077
| -77% | -$46.6K |
|
|
YALA
3978
Yalla Group
YALA
$1.18B
| $13.7K | ﹤0.01% |
+3,000
| New | +$13.7K |
|
3979
Southland Holdings
SLND
$230M
| $13.6K | ﹤0.01% |
2,973
+1,120
| +60% | +$5.13K |
|
3980
Espey Mfg & Electronics Corp
ESP
$149M
| $13.5K | ﹤0.01% |
635
+89
| +16% | +$1.89K |
|
3981
Gaia
GAIA
$152M
| $13.5K | ﹤0.01% |
3,056
-1,578
| -34% | -$6.96K |
|
3982
Epsilon Energy
EPSN
$120M
| $13.4K | ﹤0.01% |
2,462
-2,312
| -48% | -$12.6K |
|
3983
SPAR Group
SGRP
$26.8M
| $13.3K | ﹤0.01% |
5,520
-74
| -1% | -$178 |
|
3984
BankFinancial
BFIN
$153M
| $13.3K | ﹤0.01% |
1,290
-1,427
| -53% | -$14.7K |
|
3985
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $13.3K | ﹤0.01% |
183
-330
| -64% | -$23.9K |
|
3986
SB Financial Group
SBFG
$132M
| $13.2K | ﹤0.01% |
946
+146
| +18% | +$2.04K |
|
|
PBT
3987
Permian Basin Royalty Trust
PBT
$825M
| $13.2K | ﹤0.01% |
1,176
-651
| -36% | -$7.33K |
|
3988
Sky Harbour Group
SKYH
$341M
| $13.2K | ﹤0.01% |
1,430
+740
| +107% | +$6.85K |
|
|
MSPR
3989
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $13.2K | ﹤0.01% |
164
+100
| +156% | +$8.06K |
|
3990
iShares MSCI China ETF
MCHI
$8.25B
| $13.2K | ﹤0.01% |
313
-930
| -75% | -$39.2K |
|
|
LEV
3991
DELISTED
The Lion Electric Company
LEV
| $13.2K | ﹤0.01% |
14,520
+13,185
| +988% | +$12K |
|
3992
KALA BIO
KALA
$131M
| $13.2K | ﹤0.01% |
1,861
+240
| +15% | +$1.7K |
|
|
VBFC
3993
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $13.2K | ﹤0.01% |
294
-69
| -19% | -$3.09K |
|
3994
First Capital
FCAP
$146M
| $13.1K | ﹤0.01% |
437
-60
| -12% | -$1.8K |
|
3995
Dell
DELL
$84.1B
| $13.1K | ﹤0.01% |
95
-117
| -55% | -$16.1K |
|
3996
Suzano
SUZ
$11.7B
| $13.1K | ﹤0.01% |
1,274
-1,366
| -52% | -$14K |
|
3997
Landmark Bancorp
LARK
$154M
| $13.1K | ﹤0.01% |
714
+57
| +9% | +$1.04K |
|
3998
ClearSign Technologies
CLIR
$28.3M
| $13K | ﹤0.01% |
15,630
+4,659
| +42% | +$3.89K |
|
3999
Allied Gaming & Entertainment
AGAE
$56.3M
| $13K | ﹤0.01% |
10,263
+2,515
| +32% | +$3.19K |
|
4000
Maxeon Solar Technologies
MAXN
$65M
| $13K | ﹤0.01% |
153
+124
| +428% | +$10.5K |
|