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 | |
|---|---|---|---|---|---|---|
4076
iShares MSCI Indonesia ETF
EIDO
$320M
| $13K | ﹤0.01% |
599
+491
| +455% | +$10.7K |
|
4077
Frontdoor
FTDR
$4.85B
| $13K | ﹤0.01% |
303
-141
| -32% | -$6.05K |
|
4078
Gladstone Investment Corp
GAIN
$534M
| $13K | ﹤0.01% |
+929
| New | +$13K |
|
4079
Gold Resource Corp
GORO
$117M
| $13K | ﹤0.01% |
8,244
+500
| +6% | +$788 |
|
4080
HF Foods Group
HFFG
$180M
| $13K | ﹤0.01% |
2,194
-5,453
| -71% | -$32.3K |
|
4081
HighPeak Energy
HPK
$906M
| $13K | ﹤0.01% |
1,406
+1,371
| +3,917% | +$12.7K |
|
4082
Horizon Technology Finance
HRZN
$282M
| $13K | ﹤0.01% |
782
+590
| +307% | +$9.81K |
|
4083
Heidrick & Struggles
HSII
$1.04B
| $13K | ﹤0.01% |
299
-357
| -54% | -$15.5K |
|
4084
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $13K | ﹤0.01% |
112
-8,043
| -99% | -$934K |
|
4085
MetroCity Bankshares
MCBS
$741M
| $13K | ﹤0.01% |
623
-2,792
| -82% | -$58.3K |
|
|
LITS
4086
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $13K | ﹤0.01% |
247
-439
| -64% | -$23.1K |
|
4087
Ramaco Resources Class A
METC
$1.72B
| $13K | ﹤0.01% |
1,096
-1,793
| -62% | -$21.3K |
|
4088
Motorcar Parts of America
MPAA
$310M
| $13K | ﹤0.01% |
643
-7,180
| -92% | -$145K |
|
4089
Marine Products Corp
MPX
$325M
| $13K | ﹤0.01% |
1,012
+34
| +3% | +$437 |
|
4090
Marker Therapeutics
MRKR
$12.3M
| $13K | ﹤0.01% |
772
-214
| -22% | -$3.6K |
|
4091
MVB Financial
MVBF
$310M
| $13K | ﹤0.01% |
311
-529
| -63% | -$22.1K |
|
4092
Nathan's Famous
NATH
$439M
| $13K | ﹤0.01% |
216
-119
| -36% | -$7.16K |
|
4093
NanoViricides
NNVC
$23.1M
| $13K | ﹤0.01% |
2,767
+2,622
| +1,808% | +$12.3K |
|
|
OPOF
4094
DELISTED
Old Point Financial
OPOF
| $13K | ﹤0.01% |
+616
| New | +$13K |
|
4095
Park Aerospace
PKE
$378M
| $13K | ﹤0.01% |
958
-10,158
| -91% | -$138K |
|
4096
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $13K | ﹤0.01% |
+454
| New | +$13K |
|
4097
RCM Technologies
RCMT
$199M
| $13K | ﹤0.01% |
+2,217
| New | +$13K |
|
|
SACH
4098
Sachem Capital Corp
SACH
$55.4M
| $13K | ﹤0.01% |
2,288
+1,159
| +103% | +$6.59K |
|
4099
Comscore
SCOR
$30.6M
| $13K | ﹤0.01% |
164
-138
| -46% | -$10.9K |
|
4100
Singularity Future Technology
SGLY
$5.42M
| $13K | ﹤0.01% |
+588
| New | +$13K |
|