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 | |
|---|---|---|---|---|---|---|
4251
QCR Holdings
QCRH
$1.32B
| $12K | ﹤0.01% |
223
-857
| -79% | -$46.1K |
|
4252
RBB Bancorp
RBB
$336M
| $12K | ﹤0.01% |
440
-331
| -43% | -$9.03K |
|
4253
Republic Bancorp
RBCAA
$1.46B
| $12K | ﹤0.01% |
236
-844
| -78% | -$42.9K |
|
4254
Atlantic American Corp
AAME
$70.4M
| $12K | ﹤0.01% |
+4,999
| New | +$12K |
|
|
AC
4255
DELISTED
Associated Capital Group
AC
| $12K | ﹤0.01% |
273
-381
| -58% | -$16.7K |
|
4256
Arteris
AIP
$421M
| $12K | ﹤0.01% |
+586
| New | +$12K |
|
4257
Annovis Bio
ANVS
$45.2M
| $12K | ﹤0.01% |
669
+442
| +195% | +$7.93K |
|
|
AOMR
4258
Angel Oak Mortgage REIT
AOMR
$233M
| $12K | ﹤0.01% |
728
-159
| -18% | -$2.62K |
|
4259
BayCom
BCML
$325M
| $12K | ﹤0.01% |
+644
| New | +$12K |
|
4260
Bank of Marin Bancorp
BMRC
$400M
| $12K | ﹤0.01% |
323
-152
| -32% | -$5.65K |
|
4261
Boston Omaha
BOC
$414M
| $12K | ﹤0.01% |
432
+105
| +32% | +$2.92K |
|
|
BRAG
4262
Bragg Gaming Group
BRAG
$70.7M
| $12K | ﹤0.01% |
+2,391
| New | +$12K |
|
4263
Blue Ridge Bankshares
BRBS
$396M
| $12K | ﹤0.01% |
642
+147
| +30% | +$2.75K |
|
|
BRSP
4264
BrightSpire Capital
BRSP
$754M
| $12K | ﹤0.01% |
1,140
-876
| -43% | -$9.22K |
|
4265
Bassett Furniture
BSET
$140M
| $12K | ﹤0.01% |
690
+90
| +15% | +$1.57K |
|
|
CMCM
4266
Cheetah Mobile
CMCM
$249M
| $12K | ﹤0.01% |
1,741
+1,433
| +465% | +$9.88K |
|
4267
CNA Financial
CNA
$12.3B
| $12K | ﹤0.01% |
283
-15
| -5% | -$636 |
|
4268
DNOW Inc
DNOW
$1.58B
| $12K | ﹤0.01% |
1,373
-5,879
| -81% | -$51.4K |
|
4269
Dyne Therapeutics
DYN
$1.87B
| $12K | ﹤0.01% |
1,048
-410
| -28% | -$4.7K |
|
4270
Eletrobras Common Shares
EBR
$21.5B
| $12K | ﹤0.01% |
+1,991
| New | +$12K |
|
4271
Electromed
ELMD
$207M
| $12K | ﹤0.01% |
960
+400
| +71% | +$5K |
|
4272
Elicio Therapeutics
ELTX
$185M
| $12K | ﹤0.01% |
421
+308
| +273% | +$8.78K |
|
4273
Energy Recovery
ERII
$781M
| $12K | ﹤0.01% |
552
-554
| -50% | -$12K |
|
4274
Eterna Therapeutics
ERNA
$10.2M
| $12K | ﹤0.01% |
9
+5
| +125% | +$6.67K |
|
4275
Ethan Allen Interiors
ETD
$744M
| $12K | ﹤0.01% |
468
-7,664
| -94% | -$197K |
|