TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Custom Truck One Source
CTOS
$1.27B
| $10.2K | ﹤0.01% |
1,510
-1,068
| -41% | -$7.2K |
|
4127
Great Elm Capital Corp
GECC
$145M
| $10.2K | ﹤0.01% |
+1,310
| New | +$10.2K |
|
4128
CNA Financial
CNA
$12.5B
| $10.2K | ﹤0.01% |
263
-20
| -7% | -$772 |
|
4129
Tucows
TCX
$204M
| $10.2K | ﹤0.01% |
366
-1,331
| -78% | -$36.9K |
|
|
QXO
4130
QXO Inc
QXO
$14.1B
| $10.2K | ﹤0.01% |
377
+13
| +4% | +$350 |
|
4131
BT Brands
BTBD
$10.3M
| $10.1K | ﹤0.01% |
4,140
+215
| +5% | +$527 |
|
4132
Anixa Biosciences
ANIX
$110M
| $10.1K | ﹤0.01% |
3,167
-226
| -7% | -$723 |
|
|
PETQ
4133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.1K | ﹤0.01% |
668
-1,607
| -71% | -$24.4K |
|
4134
Capital Bancorp
CBNK
$540M
| $10.1K | ﹤0.01% |
559
-1,051
| -65% | -$19K |
|
4135
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $10.1K | ﹤0.01% |
430
+169
| +65% | +$3.98K |
|
4136
NerdWallet
NRDS
$844M
| $10.1K | ﹤0.01% |
1,075
-13,650
| -93% | -$128K |
|
|
SALM
4137
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $10.1K | ﹤0.01% |
10,549
+2,028
| +24% | +$1.94K |
|
4138
United-Guardian
UG
$36.7M
| $10.1K | ﹤0.01% |
1,222
-257
| -17% | -$2.12K |
|
4139
Weyco Group
WEYS
$282M
| $10.1K | ﹤0.01% |
378
-165
| -30% | -$4.4K |
|
4140
Amalgamated Financial
AMAL
$837M
| $10.1K | ﹤0.01% |
627
+98
| +19% | +$1.58K |
|
|
ZH
4141
Zhihu
ZH
$462M
| $10.1K | ﹤0.01% |
1,488
-941
| -39% | -$6.38K |
|
|
ALTS
4142
ALT5 Sigma Corporation Common Stock
ALTS
$461M
| $10.1K | ﹤0.01% |
9,605
+1,156
| +14% | +$1.21K |
|
4143
NextPlat
NXPL
$22.3M
| $10.1K | ﹤0.01% |
3,708
-2,204
| -37% | -$5.99K |
|
4144
Business First Bancshares
BFST
$710M
| $10.1K | ﹤0.01% |
669
-85
| -11% | -$1.28K |
|
4145
Disc Medicine
IRON
$2.12B
| $10.1K | ﹤0.01% |
+227
| New | +$10.1K |
|
|
DM
4146
DELISTED
Desktop Metal, Inc.
DM
| $10.1K | ﹤0.01% |
569
-763
| -57% | -$13.5K |
|
4147
Ribbon Communications
RBBN
$682M
| $10.1K | ﹤0.01% |
3,611
+917
| +34% | +$2.56K |
|
|
ONCT
4148
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $10.1K | ﹤0.01% |
1,460
+748
| +105% | +$5.16K |
|
4149
Allied Gaming & Entertainment
AGAE
$38.8M
| $10.1K | ﹤0.01% |
9,588
+974
| +11% | +$1.02K |
|
|
VRAY
4150
DELISTED
ViewRay, Inc.
VRAY
| $10.1K | ﹤0.01% |
28,579
+22,494
| +370% | +$7.92K |
|