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 | |
|---|---|---|---|---|---|---|
4026
DXP Enterprises
DXPE
$1.81B
| $14K | ﹤0.01% |
479
-6,360
| -93% | -$186K |
|
4027
First Mid Bancshares
FMBH
$941M
| $14K | ﹤0.01% |
342
-4,284
| -93% | -$175K |
|
4028
Geospace Technologies
GEOS
$236M
| $14K | ﹤0.01% |
1,453
+1,051
| +261% | +$10.1K |
|
4029
Intrepid Potash
IPI
$382M
| $14K | ﹤0.01% |
462
-5,282
| -92% | -$160K |
|
4030
Johnson Outdoors
JOUT
$425M
| $14K | ﹤0.01% |
136
-18
| -12% | -$1.85K |
|
4031
Kimball Electronics
KE
$759M
| $14K | ﹤0.01% |
531
-546
| -51% | -$14.4K |
|
|
LSEA
4032
DELISTED
Landsea Homes
LSEA
| $14K | ﹤0.01% |
1,609
+1,566
| +3,642% | +$13.6K |
|
4033
MasterCraft Boat Holdings
MCFT
$364M
| $14K | ﹤0.01% |
573
-6,572
| -92% | -$161K |
|
4034
N-able
NABL
$1.52B
| $14K | ﹤0.01% |
+1,053
| New | +$14K |
|
4035
Playtika
PLTK
$1.3B
| $14K | ﹤0.01% |
516
-10,537
| -95% | -$286K |
|
4036
Quest Resource Holding
QRHC
$32.3M
| $14K | ﹤0.01% |
+2,324
| New | +$14K |
|
4037
Transocean
RIG
$3.21B
| $14K | ﹤0.01% |
3,674
-150,604
| -98% | -$574K |
|
4038
Rimini Street
RMNI
$417M
| $14K | ﹤0.01% |
1,427
-3,097
| -68% | -$30.4K |
|
4039
Red River Bancshares
RRBI
$436M
| $14K | ﹤0.01% |
281
-161
| -36% | -$8.02K |
|
4040
Recursion Pharmaceuticals
RXRX
$2.06B
| $14K | ﹤0.01% |
581
-1,931
| -77% | -$46.5K |
|
4041
Seneca Foods Class A
SENEA
$726M
| $14K | ﹤0.01% |
280
-1,752
| -86% | -$87.6K |
|
4042
Sumitomo Mitsui Financial
SMFG
$106B
| $14K | ﹤0.01% |
2,016
+1,883
| +1,416% | +$13.1K |
|
|
SOL
4043
Emeren Group
SOL
$97M
| $14K | ﹤0.01% |
+2,161
| New | +$14K |
|
4044
Tredegar Corp
TG
$279M
| $14K | ﹤0.01% |
1,142
-2,710
| -70% | -$33.2K |
|
4045
Unilever
UL
$153B
| $14K | ﹤0.01% |
264
-2,402
| -90% | -$127K |
|
4046
Union Bankshares
UNB
$118M
| $14K | ﹤0.01% |
+446
| New | +$14K |
|
4047
Value Line
VALU
$366M
| $14K | ﹤0.01% |
413
-17
| -4% | -$576 |
|
4048
Veritone
VERI
$243M
| $14K | ﹤0.01% |
574
-3,829
| -87% | -$93.4K |
|
4049
Zeta Global
ZETA
$4.91B
| $14K | ﹤0.01% |
2,333
+1,733
| +289% | +$10.4K |
|
|
CONX
4050
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14K | ﹤0.01% |
1,466
+1,065
| +266% | +$10.2K |
|