TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
iShares Core MSCI EAFE ETF
IEFA
$155B
| $14K | ﹤0.01% |
+185
| New | +$14K |
|
4077
IN8bio
INAB
$9.08M
| $14K | ﹤0.01% |
106
+9
| +9% | +$1.19K |
|
4078
Intrepid Potash
IPI
$376M
| $14K | ﹤0.01% |
318
-144
| -31% | -$6.34K |
|
4079
Kimball Electronics
KE
$802M
| $14K | ﹤0.01% |
623
+92
| +17% | +$2.07K |
|
4080
Kamada
KMDA
$397M
| $14K | ﹤0.01% |
2,077
+76
| +4% | +$512 |
|
4081
Lifestance Health
LFST
$2.03B
| $14K | ﹤0.01% |
1,384
+1,034
| +295% | +$10.5K |
|
|
LGO
4082
Largo
LGO
$117M
| $14K | ﹤0.01% |
1,553
+907
| +140% | +$8.18K |
|
4083
Laird Superfood
LSF
$65.1M
| $14K | ﹤0.01% |
1,018
+376
| +59% | +$5.17K |
|
4084
LiveOne
LVO
$60.4M
| $14K | ﹤0.01% |
10,921
+1,500
| +16% | +$1.92K |
|
4085
Luxfer Holdings
LXFR
$377M
| $14K | ﹤0.01% |
739
-1,188
| -62% | -$22.5K |
|
4086
MindMed
MNMD
$688M
| $14K | ﹤0.01% |
674
+62
| +10% | +$1.29K |
|
4087
Movado Group
MOV
$431M
| $14K | ﹤0.01% |
342
-228
| -40% | -$9.33K |
|
4088
Nathan's Famous
NATH
$440M
| $14K | ﹤0.01% |
247
+31
| +14% | +$1.76K |
|
4089
Nautilus Biotechnolgy
NAUT
$86M
| $14K | ﹤0.01% |
2,570
+1,570
| +157% | +$8.55K |
|
4090
National Grid
NGG
$69.5B
| $14K | ﹤0.01% |
215
+50
| +30% | +$3.26K |
|
4091
Napco Security Technologies
NSSC
$1.52B
| $14K | ﹤0.01% |
560
-1,192
| -68% | -$29.8K |
|
4092
NetSol Technologies
NTWK
$59.7M
| $14K | ﹤0.01% |
+3,431
| New | +$14K |
|
4093
Orrstown Financial Services
ORRF
$691M
| $14K | ﹤0.01% |
554
-191
| -26% | -$4.83K |
|
4094
Pioneer Bancorp
PBFS
$336M
| $14K | ﹤0.01% |
1,190
+489
| +70% | +$5.75K |
|
4095
Powell Industries
POWL
$3.59B
| $14K | ﹤0.01% |
487
+273
| +128% | +$7.85K |
|
4096
Personalis
PSNL
$541M
| $14K | ﹤0.01% |
1,003
-1,788
| -64% | -$25K |
|
4097
ProPetro Holding
PUMP
$504M
| $14K | ﹤0.01% |
1,726
-19,856
| -92% | -$161K |
|
4098
Ribbon Communications
RBBN
$685M
| $14K | ﹤0.01% |
2,348
-3,460
| -60% | -$20.6K |
|
4099
Red Robin
RRGB
$117M
| $14K | ﹤0.01% |
861
-466
| -35% | -$7.58K |
|
4100
Retractable Technologies
RVP
$24.8M
| $14K | ﹤0.01% |
1,974
+1,271
| +181% | +$9.01K |
|