TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
4226
Crescent Biopharma, Inc. Common Stock
CBIO
$183M
| $11K | ﹤0.01% |
51
-107
| -68% | -$23.1K |
|
4227
Grindr
GRND
$2.97B
| $11K | ﹤0.01% |
1,084
+600
| +124% | +$6.09K |
|
|
HEQ
4228
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $11K | ﹤0.01% |
+858
| New | +$11K |
|
4229
Ingles Markets
IMKTA
$1.35B
| $11K | ﹤0.01% |
167
-1,215
| -88% | -$80K |
|
4230
Janux Therapeutics
JANX
$1.46B
| $11K | ﹤0.01% |
+522
| New | +$11K |
|
4231
Nuveen Mortgage and Income Fund
JLS
$104M
| $11K | ﹤0.01% |
+520
| New | +$11K |
|
4232
Kamada
KMDA
$399M
| $11K | ﹤0.01% |
2,001
-94
| -4% | -$517 |
|
4233
Lee Enterprises
LEE
$35.1M
| $11K | ﹤0.01% |
499
+100
| +25% | +$2.2K |
|
4234
Lightpath Technologies
LPTH
$277M
| $11K | ﹤0.01% |
5,250
-1,470
| -22% | -$3.08K |
|
|
SEGG
4235
Lottery.com
SEGG
$20.8M
| $11K | ﹤0.01% |
+5
| New | +$11K |
|
4236
J.W. Mays
MAYS
| $11K | ﹤0.01% |
+308
| New | +$11K |
|
4237
Mastech Digital
MHH
$87.7M
| $11K | ﹤0.01% |
620
-821
| -57% | -$14.6K |
|
4238
Monroe Capital Corp
MRCC
$164M
| $11K | ﹤0.01% |
1,094
+349
| +47% | +$3.51K |
|
4239
nCino
NCNO
$3.57B
| $11K | ﹤0.01% |
148
-2,697
| -95% | -$200K |
|
4240
NL Industries
NL
$299M
| $11K | ﹤0.01% |
1,900
-19
| -1% | -$110 |
|
4241
Nutrien
NTR
$27.5B
| $11K | ﹤0.01% |
170
-3,623
| -96% | -$234K |
|
4242
Orange County Bancorp
OBT
$352M
| $11K | ﹤0.01% |
+616
| New | +$11K |
|
4243
Oil-Dri
ODC
$1B
| $11K | ﹤0.01% |
642
-50
| -7% | -$857 |
|
4244
OneWater Marine
ONEW
$266M
| $11K | ﹤0.01% |
264
-530
| -67% | -$22.1K |
|
4245
Patria Investments
PAX
$2.39B
| $11K | ﹤0.01% |
+664
| New | +$11K |
|
4246
PB Bankshares
PBBK
$46.3M
| $11K | ﹤0.01% |
+799
| New | +$11K |
|
4247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $11K | ﹤0.01% |
+426
| New | +$11K |
|
4248
Pliant Therapeutics
PLRX
$92.7M
| $11K | ﹤0.01% |
707
-884
| -56% | -$13.8K |
|
4249
Priority Technology Holdings
PRTH
$600M
| $11K | ﹤0.01% |
1,549
-391
| -20% | -$2.78K |
|
|
RDIB
4250
Reading International Class B
RDIB
$257M
| $11K | ﹤0.01% |
473
+305
| +182% | +$7.09K |
|