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 | |
|---|---|---|---|---|---|---|
4176
Ezcorp Inc
EZPW
$1.08B
| $13K | ﹤0.01% |
1,794
-1,824
| -50% | -$13.2K |
|
|
FLIC
4177
DELISTED
First of Long Island Corp
FLIC
| $13K | ﹤0.01% |
599
-760
| -56% | -$16.5K |
|
4178
Full House Resorts
FLL
$125M
| $13K | ﹤0.01% |
1,048
-554
| -35% | -$6.87K |
|
4179
Flexsteel Industries
FLXS
$255M
| $13K | ﹤0.01% |
510
+202
| +66% | +$5.15K |
|
4180
Future FinTech Group
FTFT
$7.07M
| $13K | ﹤0.01% |
208
+121
| +139% | +$7.56K |
|
4181
Fathom Holdings
FTHM
$56.3M
| $13K | ﹤0.01% |
626
-349
| -36% | -$7.25K |
|
4182
Gold Resource Corp
GORO
$129M
| $13K | ﹤0.01% |
8,240
-4
| -0% | -$6 |
|
4183
Gran Tierra Energy
GTE
$137M
| $13K | ﹤0.01% |
+1,690
| New | +$13K |
|
4184
HBT Financial
HBT
$819M
| $13K | ﹤0.01% |
677
-1,046
| -61% | -$20.1K |
|
4185
Home Federal Bancorp
HFBL
$41.6M
| $13K | ﹤0.01% |
641
-145
| -18% | -$2.94K |
|
4186
Hingham Institution for Saving
HIFS
$620M
| $13K | ﹤0.01% |
30
-64
| -68% | -$27.7K |
|
4187
Heartland Express
HTLD
$649M
| $13K | ﹤0.01% |
801
-493
| -38% | -$8K |
|
4188
i3 Verticals
IIIV
$766M
| $13K | ﹤0.01% |
554
-768
| -58% | -$18K |
|
4189
Identive
INVE
$88.2M
| $13K | ﹤0.01% |
467
-187
| -29% | -$5.21K |
|
4190
KORU Medical Systems
KRMD
$192M
| $13K | ﹤0.01% |
4,087
+429
| +12% | +$1.37K |
|
4191
LGL Group
LGL
$38.1M
| $13K | ﹤0.01% |
3,023
+2,347
| +347% | +$10.1K |
|
4192
Lantern Pharma
LTRN
$43.5M
| $13K | ﹤0.01% |
1,612
+1,082
| +204% | +$8.73K |
|
4193
Methanex
MEOH
$3B
| $13K | ﹤0.01% |
334
-1,507
| -82% | -$58.7K |
|
|
MESO
4194
Mesoblast
MESO
$2.18B
| $13K | ﹤0.01% |
+1,402
| New | +$13K |
|
4195
PLAYSTUDIOS Inc
MYPS
$125M
| $13K | ﹤0.01% |
+3,280
| New | +$13K |
|
4196
Northfield Bancorp
NFBK
$487M
| $13K | ﹤0.01% |
789
-670
| -46% | -$11K |
|
4197
Nerdy
NRDY
$166M
| $13K | ﹤0.01% |
+2,825
| New | +$13K |
|
4198
O-I Glass
OI
$2.02B
| $13K | ﹤0.01% |
1,100
-9,177
| -89% | -$108K |
|
4199
Phibro Animal Health
PAHC
$1.62B
| $13K | ﹤0.01% |
652
-666
| -51% | -$13.3K |
|
4200
Privia Health
PRVA
$2.75B
| $13K | ﹤0.01% |
491
-1,003
| -67% | -$26.6K |
|