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 | |
|---|---|---|---|---|---|---|
|
RWT
4101
Redwood Trust
RWT
$778M
| $14K | ﹤0.01% |
1,060
-899
| -46% | -$11.9K |
|
4102
Steelcase
SCS
$1.94B
| $14K | ﹤0.01% |
1,246
-4,997
| -80% | -$56.1K |
|
4103
Scansource
SCSC
$959M
| $14K | ﹤0.01% |
408
-390
| -49% | -$13.4K |
|
4104
Summit State Bank
SSBI
$80.9M
| $14K | ﹤0.01% |
908
+866
| +2,062% | +$13.4K |
|
4105
Tarsus Pharmaceuticals
TARS
$2.32B
| $14K | ﹤0.01% |
652
+187
| +40% | +$4.02K |
|
4106
Alaunos Therapeutics
TCRT
$5.34M
| $14K | ﹤0.01% |
83
-17
| -17% | -$2.87K |
|
|
TIGR
4107
UP Fintech Holding
TIGR
$1.98B
| $14K | ﹤0.01% |
2,846
-5,600
| -66% | -$27.5K |
|
4108
Treace Medical Concepts
TMCI
$435M
| $14K | ﹤0.01% |
746
+413
| +124% | +$7.75K |
|
4109
Taysha Gene Therapies
TSHA
$772M
| $14K | ﹤0.01% |
1,180
+390
| +49% | +$4.63K |
|
4110
Tyra Biosciences
TYRA
$666M
| $14K | ﹤0.01% |
+963
| New | +$14K |
|
4111
Urban One Class A
UONE
$67.6M
| $14K | ﹤0.01% |
3,024
-20,591
| -87% | -$95.3K |
|
4112
Upland Software
UPLD
$71.9M
| $14K | ﹤0.01% |
789
-710
| -47% | -$12.6K |
|
4113
United States Lime & Minerals
USLM
$3.66B
| $14K | ﹤0.01% |
550
+140
| +34% | +$3.56K |
|
4114
Usana Health Sciences
USNA
$543M
| $14K | ﹤0.01% |
137
-599
| -81% | -$61.2K |
|
4115
Vera Therapeutics
VERA
$1.63B
| $14K | ﹤0.01% |
538
-67
| -11% | -$1.74K |
|
4116
Vital Farms
VITL
$1.98B
| $14K | ﹤0.01% |
761
-427
| -36% | -$7.86K |
|
4117
Vanguard High Dividend Yield ETF
VYM
$65B
| $14K | ﹤0.01% |
126
-21,792
| -99% | -$2.42M |
|
4118
World Kinect Corp
WKC
$1.47B
| $14K | ﹤0.01% |
544
-9,190
| -94% | -$237K |
|
4119
Willdan Group
WLDN
$1.52B
| $14K | ﹤0.01% |
396
-64
| -14% | -$2.26K |
|
4120
XBiotech
XBIT
$82.9M
| $14K | ﹤0.01% |
1,251
+451
| +56% | +$5.05K |
|
4121
Xometry
XMTR
$2.73B
| $14K | ﹤0.01% |
267
+83
| +45% | +$4.35K |
|
|
YALA
4122
Yalla Group
YALA
$1.18B
| $14K | ﹤0.01% |
2,128
-996
| -32% | -$6.55K |
|
|
NPKI
4123
NPK International
NPKI
$922M
| $14K | ﹤0.01% |
4,674
-546
| -10% | -$1.64K |
|
|
HTB
4124
HomeTrust Bancshares
HTB
$730M
| $14K | ﹤0.01% |
448
-117
| -21% | -$3.66K |
|
|
HA
4125
DELISTED
Hawaiian Holdings, Inc.
HA
| $14K | ﹤0.01% |
757
-3,054
| -80% | -$56.5K |
|