TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Alzamend Neuro
ALZN
$7.85M
| $10K | ﹤0.01% |
+13
| New | +$10K |
|
4027
American Public Education
APEI
$650M
| $10K | ﹤0.01% |
775
-920
| -54% | -$11.9K |
|
4028
ARKO Corp
ARKO
$573M
| $10K | ﹤0.01% |
1,203
-8,739
| -88% | -$72.6K |
|
4029
Battalion Oil
BATL
$18.4M
| $10K | ﹤0.01% |
1,012
+162
| +19% | +$1.6K |
|
4030
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $10K | ﹤0.01% |
293
-908
| -76% | -$31K |
|
4031
BioLife Solutions
BLFS
$1.24B
| $10K | ﹤0.01% |
563
-1,349
| -71% | -$24K |
|
4032
Bank Of The James
BOTJ
$70.5M
| $10K | ﹤0.01% |
845
-1,239
| -59% | -$14.7K |
|
4033
Blue Ridge Bankshares
BRBS
$385M
| $10K | ﹤0.01% |
779
-249
| -24% | -$3.2K |
|
4034
BT Brands
BTBD
$10.3M
| $10K | ﹤0.01% |
5,496
+2,456
| +81% | +$4.47K |
|
4035
First Busey Corp
BUSE
$2.17B
| $10K | ﹤0.01% |
417
-6,976
| -94% | -$167K |
|
4036
Bankwell Financial Group
BWFG
$349M
| $10K | ﹤0.01% |
338
-602
| -64% | -$17.8K |
|
4037
Colony Bankcorp
CBAN
$299M
| $10K | ﹤0.01% |
766
-338
| -31% | -$4.41K |
|
4038
Capital Bancorp
CBNK
$536M
| $10K | ﹤0.01% |
406
-6,052
| -94% | -$149K |
|
4039
CareCloud
CCLD
$146M
| $10K | ﹤0.01% |
3,670
+883
| +32% | +$2.41K |
|
4040
CNB Financial Corp
CCNE
$749M
| $10K | ﹤0.01% |
438
-7,484
| -94% | -$171K |
|
4041
Consensus Cloud Solutions
CCSI
$541M
| $10K | ﹤0.01% |
194
-1,844
| -90% | -$95.1K |
|
4042
Cenntro
CENN
$29.3M
| $10K | ﹤0.01% |
2,210
+1,367
| +162% | +$6.19K |
|
|
CISO
4043
CISO Global
CISO
$43.1M
| $10K | ﹤0.01% |
250
-626
| -71% | -$25K |
|
|
CLPR
4044
Clipper Realty
CLPR
$67M
| $10K | ﹤0.01% |
1,550
-4,108
| -73% | -$26.5K |
|
4045
ClearOne
CLRO
$8.9M
| $10K | ﹤0.01% |
425
-453
| -52% | -$10.7K |
|
4046
CleanSpark
CLSK
$3.22B
| $10K | ﹤0.01% |
5,064
-9,126
| -64% | -$18K |
|
4047
Cineverse
CNVS
$61.4M
| $10K | ﹤0.01% |
1,349
-720
| -35% | -$5.34K |
|
4048
Cocrystal Pharma
COCP
$12.5M
| $10K | ﹤0.01% |
4,847
+2,124
| +78% | +$4.38K |
|
4049
Corcept Therapeutics
CORT
$7.52B
| $10K | ﹤0.01% |
488
-4,153
| -89% | -$85.1K |
|
4050
Curis
CRIS
$21.4M
| $10K | ﹤0.01% |
900
+397
| +79% | +$4.41K |
|