TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Standard BioTools
LAB
$523M
| $12K | ﹤0.01% |
6,234
-17,289
| -73% | -$33.3K |
|
|
LAND
4102
Gladstone Land Corp
LAND
$321M
| $12K | ﹤0.01% |
719
+357
| +99% | +$5.96K |
|
4103
LifeMD
LFMD
$276M
| $12K | ﹤0.01% |
6,918
+5,733
| +484% | +$9.94K |
|
4104
Pulmonx
LUNG
$64.8M
| $12K | ﹤0.01% |
1,067
-19,140
| -95% | -$215K |
|
4105
MediaAlpha
MAX
$676M
| $12K | ﹤0.01% |
790
-6,432
| -89% | -$97.7K |
|
4106
MBIA
MBI
$382M
| $12K | ﹤0.01% |
1,321
-1,639
| -55% | -$14.9K |
|
4107
Moleculin Biotech
MBRX
$11.3M
| $12K | ﹤0.01% |
822
+465
| +130% | +$6.79K |
|
4108
Marchex
MCHX
$86.1M
| $12K | ﹤0.01% |
6,776
-12,763
| -65% | -$22.6K |
|
4109
Moving iMage Technologies
MITQ
$12M
| $12K | ﹤0.01% |
12,027
+6,446
| +115% | +$6.43K |
|
4110
Momentus
MNTS
$14M
| $12K | ﹤0.01% |
29
+9
| +45% | +$3.72K |
|
|
BINI
4111
Bollinger Innovations, Inc. Common Stock
BINI
$2.32M
| – | – |
0
| – | -$19K |
|
|
LUXE
4112
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $12K | ﹤0.01% |
1,668
+1,604
| +2,506% | +$11.5K |
|
4113
NACCO Industries
NC
$304M
| $12K | ﹤0.01% |
332
+36
| +12% | +$1.3K |
|
4114
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $12K | ﹤0.01% |
+235
| New | +$12K |
|
4115
NL Industries
NL
$304M
| $12K | ﹤0.01% |
1,988
+725
| +57% | +$4.38K |
|
4116
NETGEAR
NTGR
$842M
| $12K | ﹤0.01% |
669
-7,479
| -92% | -$134K |
|
|
OLP
4117
One Liberty Properties
OLP
$498M
| $12K | ﹤0.01% |
505
-543
| -52% | -$12.9K |
|
4118
OP Bancorp
OPBK
$216M
| $12K | ﹤0.01% |
1,359
+381
| +39% | +$3.36K |
|
|
OPOF
4119
DELISTED
Old Point Financial
OPOF
| $12K | ﹤0.01% |
509
+449
| +748% | +$10.6K |
|
4120
Ranpak Holdings
PACK
$389M
| $12K | ﹤0.01% |
2,292
+1,625
| +244% | +$8.51K |
|
4121
Phathom Pharmaceuticals
PHAT
$814M
| $12K | ﹤0.01% |
1,705
+1,219
| +251% | +$8.58K |
|
4122
P3 Health Partners
PIII
$28.2M
| $12K | ﹤0.01% |
223
+136
| +156% | +$7.32K |
|
|
PNNT
4123
Pennant Park Investment Corp
PNNT
$457M
| $12K | ﹤0.01% |
2,339
+1,073
| +85% | +$5.51K |
|
4124
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $12K | ﹤0.01% |
100
+63
| +170% | +$7.56K |
|
|
REFI
4125
Chicago Atlantic Real Estate Finance
REFI
$282M
| $12K | ﹤0.01% |
880
-1,307
| -60% | -$17.8K |
|