TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Five Point Holdings
FPH
$429M
| $11K | ﹤0.01% |
4,606
+1,446
| +46% | +$3.45K |
|
4227
First Bank
FRBA
$413M
| $11K | ﹤0.01% |
1,047
+311
| +42% | +$3.27K |
|
4228
Golden Entertainment
GDEN
$640M
| $11K | ﹤0.01% |
252
-1,826
| -88% | -$79.7K |
|
4229
Geospace Technologies
GEOS
$221M
| $11K | ﹤0.01% |
1,492
+134
| +10% | +$988 |
|
4230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $11K | ﹤0.01% |
121
+120
| +12,000% | +$10.9K |
|
4231
Grifois
GRFS
$6.55B
| $11K | ﹤0.01% |
1,576
-1,874
| -54% | -$13.1K |
|
4232
Grove Collaborative
GROV
$62.7M
| $11K | ﹤0.01% |
5,019
+2,442
| +95% | +$5.35K |
|
4233
Good Times Restaurants
GTIM
$16.9M
| $11K | ﹤0.01% |
4,043
+359
| +10% | +$977 |
|
4234
HCW Biologics
HCWB
$10.5M
| $11K | ﹤0.01% |
199
+28
| +16% | +$1.55K |
|
4235
The Honest Company
HNST
$455M
| $11K | ﹤0.01% |
5,957
+2,633
| +79% | +$4.86K |
|
4236
Indaptus Therapeutics
INDP
$2.52M
| $11K | ﹤0.01% |
219
-22
| -9% | -$1.11K |
|
4237
Inseego
INSG
$196M
| $11K | ﹤0.01% |
1,946
-192
| -9% | -$1.09K |
|
|
HYFT
4238
MindWalk Holdings Corp. Common Stock
HYFT
$81.2M
| $11K | ﹤0.01% |
3,716
+1,284
| +53% | +$3.8K |
|
4239
Inspirato
ISPO
$37.5M
| $11K | ﹤0.01% |
563
+181
| +47% | +$3.54K |
|
4240
Johnson Outdoors
JOUT
$424M
| $11K | ﹤0.01% |
171
-29
| -15% | -$1.87K |
|
4241
Kamada
KMDA
$393M
| $11K | ﹤0.01% |
2,415
+526
| +28% | +$2.4K |
|
4242
Kopin
KOPN
$366M
| $11K | ﹤0.01% |
10,326
-13,558
| -57% | -$14.4K |
|
4243
Landmark Bancorp
LARK
$154M
| $11K | ﹤0.01% |
601
+478
| +389% | +$8.75K |
|
4244
Lexaria Bioscience
LEXX
$25.4M
| $11K | ﹤0.01% |
4,089
-935
| -19% | -$2.52K |
|
4245
El Pollo Loco
LOCO
$304M
| $11K | ﹤0.01% |
1,189
+223
| +23% | +$2.06K |
|
4246
WM Technology
MAPS
$134M
| $11K | ﹤0.01% |
13,345
-5,145
| -28% | -$4.24K |
|
4247
Microbot Medical
MBOT
$166M
| $11K | ﹤0.01% |
5,289
+1,567
| +42% | +$3.26K |
|
4248
Magyar Bancorp
MGYR
$110M
| $11K | ﹤0.01% |
966
+908
| +1,566% | +$10.3K |
|
4249
Milestone Scientific
MLSS
$45.6M
| $11K | ﹤0.01% |
12,869
-9,854
| -43% | -$8.42K |
|
4250
Mobix Labs
MOBX
$54.4M
| $11K | ﹤0.01% |
1,019
-3
| -0.3% | -$32 |
|