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 | |
|---|---|---|---|---|---|---|
4001
Franklin Financial Services
FRAF
$212M
| $13K | ﹤0.01% |
460
-51
| -10% | -$1.44K |
|
|
LFT
4002
Lument Finance Trust
LFT
$121M
| $13K | ﹤0.01% |
5,420
-1,128
| -17% | -$2.71K |
|
|
CMCT
4003
Creative Media & Community Trust
CMCT
$6M
| $13K | ﹤0.01% |
20
+10
| +100% | +$6.5K |
|
4004
CF Bankshares
CFBK
$162M
| $13K | ﹤0.01% |
692
+61
| +10% | +$1.14K |
|
4005
CDT Equity Inc. Common Stock
CDT
$1.83M
| $12.9K | ﹤0.01% |
8
+5
| +167% | +$8.09K |
|
4006
Brown-Forman Class A
BF.A
$13.2B
| $12.9K | ﹤0.01% |
293
+26
| +10% | +$1.15K |
|
4007
STRATTEC Security
STRT
$283M
| $12.9K | ﹤0.01% |
517
-131
| -20% | -$3.28K |
|
4008
Main Street Capital
MAIN
$5.99B
| $12.9K | ﹤0.01% |
255
-154
| -38% | -$7.78K |
|
4009
Owlet
OWLT
$118M
| $12.9K | ﹤0.01% |
3,122
+745
| +31% | +$3.07K |
|
4010
Mediaco Holding
MDIA
$76.2M
| $12.8K | ﹤0.01% |
3,568
-8,349
| -70% | -$30.1K |
|
4011
Ideal Power
IPWR
$44.2M
| $12.8K | ﹤0.01% |
1,815
+368
| +25% | +$2.6K |
|
|
QVCGB
4012
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $12.8K | ﹤0.01% |
60
-39
| -39% | -$8.3K |
|
4013
CAE Inc
CAE
$8.47B
| $12.8K | ﹤0.01% |
687
-4,851
| -88% | -$90.1K |
|
4014
Finance of America Companies
FOA
$278M
| $12.7K | ﹤0.01% |
2,584
+962
| +59% | +$4.74K |
|
|
HYPD
4015
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $12.7K | ﹤0.01% |
268
+53
| +25% | +$2.52K |
|
4016
Beam Global
BEEM
$41.4M
| $12.7K | ﹤0.01% |
2,756
+876
| +47% | +$4.04K |
|
4017
Enel Chile
ENIC
$5.2B
| $12.7K | ﹤0.01% |
4,535
+4,342
| +2,250% | +$12.2K |
|
4018
Envela
ELA
$183M
| $12.7K | ﹤0.01% |
2,827
+662
| +31% | +$2.97K |
|
4019
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.7K | ﹤0.01% |
388
-2,131
| -85% | -$69.6K |
|
|
BOLD
4020
Boundless Bio
BOLD
$25.7M
| $12.7K | ﹤0.01% |
+3,273
| New | +$12.7K |
|
4021
Runway Growth Finance
RWAY
$378M
| $12.6K | ﹤0.01% |
+1,075
| New | +$12.6K |
|
|
DZSI
4022
DELISTED
DZS Inc. Common Stock
DZSI
| $12.6K | ﹤0.01% |
10,765
+1,527
| +17% | +$1.79K |
|
4023
Inspirato
ISPO
$36M
| $12.6K | ﹤0.01% |
3,596
+1,372
| +62% | +$4.8K |
|
4024
enVVeno Medical
NVNO
$15M
| $12.5K | ﹤0.01% |
2,388
-1,099
| -32% | -$5.77K |
|
4025
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $12.5K | ﹤0.01% |
134
-129
| -49% | -$12.1K |
|