TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
+$81.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888

Sector Composition

1 Technology 7.63%
2 Financials 6.35%
3 Healthcare 4.88%
4 Industrials 4.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPRO icon
4151
Spero Therapeutics
SPRO
$109M
-1,120
Closed -$7K
SPTI icon
4152
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$0 ﹤0.01%
2
SPTM icon
4153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
-26,215
Closed -$810K
SQNS
4154
Sequans Communications
SQNS
$133M
-10
Closed
SRDX icon
4155
Surmodics
SRDX
$459M
-48
Closed -$2K
SRI icon
4156
Stoneridge
SRI
$229M
-84
Closed -$2K
SSSS icon
4157
SuRo Capital
SSSS
$210M
-2,792
Closed -$12K
SSTK icon
4158
Shutterstock
SSTK
$715M
-1,207
Closed -$43K
STIM icon
4159
Neuronetics
STIM
$228M
-687
Closed -$13K
STR
4160
DELISTED
Sitio Royalties
STR
-759
Closed -$26K
STRM
4161
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
+3
New
STWD icon
4162
Starwood Property Trust
STWD
$7.6B
$0 ﹤0.01%
22
-2,092
-99%
SUN icon
4163
Sunoco
SUN
$6.9B
-548
Closed -$15K
SUZ icon
4164
Suzano
SUZ
$11.7B
-1,236
Closed -$12K
SVM
4165
Silvercorp Metals
SVM
$1.09B
-3,896
Closed -$8K
SXI icon
4166
Standex International
SXI
$2.44B
-99
Closed -$7K
SYRE icon
4167
Spyre Therapeutics
SYRE
$977M
-93
Closed -$17K
TACT icon
4168
Transact Technologies
TACT
$47M
$0 ﹤0.01%
3
-576
-99%
TALO icon
4169
Talos Energy
TALO
$1.72B
-555
Closed -$9K
TCBK icon
4170
TriCo Bancshares
TCBK
$1.48B
-1,558
Closed -$53K
TCRT icon
4171
Alaunos Therapeutics
TCRT
$4.83M
$0 ﹤0.01%
1
TCOM icon
4172
Trip.com Group
TCOM
$47.4B
-622
Closed -$17K
TDW icon
4173
Tidewater
TDW
$2.97B
-7,271
Closed -$139K
TGNA icon
4174
TEGNA Inc
TGNA
$3.37B
-268
Closed -$3K
TGTX icon
4175
TG Therapeutics
TGTX
$5.05B
-1,255
Closed -$5K