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 | |
|---|---|---|---|---|---|---|
4176
Skillsoft
SKIL
$113M
| $9.9K | ﹤0.01% |
399
-168
| -30% | -$4.17K |
|
4177
Lendway
LDWY
$8.76M
| $9.9K | ﹤0.01% |
1,282
-592
| -32% | -$4.57K |
|
4178
RxSight
RXST
$367M
| $9.88K | ﹤0.01% |
343
-220
| -39% | -$6.34K |
|
4179
Retractable Technologies
RVP
$24.5M
| $9.88K | ﹤0.01% |
8,589
+3,509
| +69% | +$4.04K |
|
|
SMMF
4180
DELISTED
Summit Financial Group, Inc.
SMMF
| $9.88K | ﹤0.01% |
478
-676
| -59% | -$14K |
|
4181
Hooker Furnishings Corp
HOFT
$111M
| $9.85K | ﹤0.01% |
528
+56
| +12% | +$1.05K |
|
4182
Sphere 3D
ANY
$19.8M
| $9.85K | ﹤0.01% |
5,077
+5,063
| +36,164% | +$9.82K |
|
|
HOOK
4183
DELISTED
HOOKIPA Pharma
HOOK
| $9.85K | ﹤0.01% |
1,119
-1,121
| -50% | -$9.86K |
|
4184
Orange County Bancorp
OBT
$348M
| $9.84K | ﹤0.01% |
532
-624
| -54% | -$11.5K |
|
|
SACH
4185
Sachem Capital Corp
SACH
$55.4M
| $9.84K | ﹤0.01% |
2,820
| – | – |
|
|
AEVA
4186
Aeva Technologies
AEVA
$972M
| $9.84K | ﹤0.01% |
1,574
-3,246
| -67% | -$20.3K |
|
|
TSRI
4187
DELISTED
TSR Inc. New
TSRI
| $9.82K | ﹤0.01% |
1,504
+1,452
| +2,792% | +$9.48K |
|
|
PPTA
4188
Perpetua Resources
PPTA
$1.83B
| $9.82K | ﹤0.01% |
2,675
-301
| -10% | -$1.11K |
|
4189
Jerash Holdings
JRSH
$43.6M
| $9.81K | ﹤0.01% |
2,638
+414
| +19% | +$1.54K |
|
4190
NETGEAR
NTGR
$831M
| $9.81K | ﹤0.01% |
693
+24
| +4% | +$340 |
|
4191
Gambling.com
GAMB
$287M
| $9.8K | ﹤0.01% |
957
-246
| -20% | -$2.52K |
|
4192
Finance of America Companies
FOA
$273M
| $9.79K | ﹤0.01% |
513
-1,354
| -73% | -$25.8K |
|
4193
Big 5 Sporting Goods
BGFV
$30.9M
| $9.79K | ﹤0.01% |
1,069
+280
| +35% | +$2.57K |
|
4194
Value Line
VALU
$366M
| $9.78K | ﹤0.01% |
213
-167
| -44% | -$7.67K |
|
|
AAN
4195
DELISTED
The Aaron's Company, Inc.
AAN
| $9.77K | ﹤0.01% |
691
-2,544
| -79% | -$36K |
|
|
CEQP
4196
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.77K | ﹤0.01% |
369
-757
| -67% | -$20K |
|
4197
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.76K | ﹤0.01% |
396
+136
| +52% | +$3.35K |
|
|
MRAI
4198
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $9.75K | ﹤0.01% |
5,700
+3,435
| +152% | +$5.87K |
|
|
OMCC
4199
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $9.75K | ﹤0.01% |
1,949
+1,232
| +172% | +$6.16K |
|
4200
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $9.74K | ﹤0.01% |
310
+161
| +108% | +$5.06K |
|