TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
DarioHealth
DRIO
$15.9M
| $12K | ﹤0.01% |
109
+8
| +8% | +$881 |
|
4052
Ensysce Biosciences
ENSC
$6.23M
| $12K | ﹤0.01% |
3
-6
| -67% | -$24K |
|
4053
Empire State Realty Trust
ESRT
$1.28B
| $12K | ﹤0.01% |
1,209
-4,910
| -80% | -$48.7K |
|
4054
First Community Bankshares
FCBC
$678M
| $12K | ﹤0.01% |
428
-147
| -26% | -$4.12K |
|
4055
Full House Resorts
FLL
$124M
| $12K | ﹤0.01% |
1,199
+151
| +14% | +$1.51K |
|
4056
First Trust Capital Strength ETF
FTCS
$8.41B
| $12K | ﹤0.01% |
152
-7,070
| -98% | -$558K |
|
4057
Gladstone Capital
GLAD
$523M
| $12K | ﹤0.01% |
539
+402
| +293% | +$8.95K |
|
|
GMRE
4058
Global Medical REIT
GMRE
$512M
| $12K | ﹤0.01% |
717
-835
| -54% | -$14K |
|
4059
US Global Investors
GROW
$33.5M
| $12K | ﹤0.01% |
2,304
+1,114
| +94% | +$5.8K |
|
4060
Gran Tierra Energy
GTE
$140M
| $12K | ﹤0.01% |
790
-900
| -53% | -$13.7K |
|
4061
Werewolf Therapeutics
HOWL
$68.1M
| $12K | ﹤0.01% |
2,717
+2,065
| +317% | +$9.12K |
|
4062
Haverty Furniture Companies Class A
HVT.A
| $12K | ﹤0.01% |
424
-287
| -40% | -$8.12K |
|
4063
InfuSystem Holdings
INFU
$205M
| $12K | ﹤0.01% |
1,217
-81
| -6% | -$799 |
|
4064
Disc Medicine
IRON
$2.13B
| $12K | ﹤0.01% |
279
-482
| -63% | -$20.7K |
|
4065
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $12K | ﹤0.01% |
117
-9,031
| -99% | -$926K |
|
4066
Kelly Services Class A
KELYA
$498M
| $12K | ﹤0.01% |
554
-16,613
| -97% | -$360K |
|
4067
Lineage Cell Therapeutics
LCTX
$340M
| $12K | ﹤0.01% |
7,891
+83
| +1% | +$126 |
|
4068
Liberty Latin America Class A
LILA
$1.61B
| $12K | ﹤0.01% |
1,249
-1,559
| -56% | -$15K |
|
4069
Lipocine
LPCN
$16.2M
| $12K | ﹤0.01% |
503
+352
| +233% | +$8.4K |
|
4070
Laird Superfood
LSF
$61.4M
| $12K | ﹤0.01% |
3,255
+2,237
| +220% | +$8.25K |
|
|
LTC
4071
LTC Properties
LTC
$1.64B
| $12K | ﹤0.01% |
307
-556
| -64% | -$21.7K |
|
4072
Lucid Diagnostics
LUCD
$107M
| $12K | ﹤0.01% |
3,548
+2,467
| +228% | +$8.34K |
|
4073
Lulu's Fashion Lounge
LVLU
$12.9M
| $12K | ﹤0.01% |
118
-49
| -29% | -$4.98K |
|
4074
Luxfer Holdings
LXFR
$384M
| $12K | ﹤0.01% |
705
-34
| -5% | -$579 |
|
4075
MasterCraft Boat Holdings
MCFT
$362M
| $12K | ﹤0.01% |
495
-226
| -31% | -$5.48K |
|