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 | |
|---|---|---|---|---|---|---|
|
EXK
4276
Endeavour Silver
EXK
$1.96B
| $12K | ﹤0.01% |
2,942
+1,542
| +110% | +$6.29K |
|
4277
First Commonwealth Financial
FCF
$1.83B
| $12K | ﹤0.01% |
765
-13,705
| -95% | -$215K |
|
4278
First Guaranty Bancshares
FGBI
$125M
| $12K | ﹤0.01% |
+576
| New | +$12K |
|
4279
First Mid Bancshares
FMBH
$940M
| $12K | ﹤0.01% |
291
-51
| -15% | -$2.1K |
|
4280
First Bancorp
FNLC
$299M
| $12K | ﹤0.01% |
381
-22
| -5% | -$693 |
|
4281
Friedman Industries
FRD
$160M
| $12K | ﹤0.01% |
1,250
+1,150
| +1,150% | +$11K |
|
|
GAN
4282
DELISTED
GAN Ltd
GAN
| $12K | ﹤0.01% |
1,336
+39
| +3% | +$350 |
|
4283
Greenlane Holdings
GNLN
$4.92M
| – | – |
0
| – | -$29K |
|
4284
GT Biopharma
GTBP
$2.78M
| $12K | ﹤0.01% |
130
+16
| +14% | +$1.48K |
|
4285
Horizon Bancorp
HBNC
$845M
| $12K | ﹤0.01% |
563
-2,147
| -79% | -$45.8K |
|
4286
HF Foods Group
HFFG
$187M
| $12K | ﹤0.01% |
1,470
-724
| -33% | -$5.91K |
|
4287
Hooker Furnishings Corp
HOFT
$114M
| $12K | ﹤0.01% |
503
-1,047
| -68% | -$25K |
|
|
STRR
4288
Star Equity Holdings
STRR
$40.1M
| $12K | ﹤0.01% |
+422
| New | +$12K |
|
4289
iShares Convertible Bond ETF
ICVT
$2.95B
| $12K | ﹤0.01% |
+137
| New | +$12K |
|
4290
Immunome
IMNM
$817M
| $12K | ﹤0.01% |
+926
| New | +$12K |
|
4291
ORIX
IX
$30.3B
| $12K | ﹤0.01% |
+590
| New | +$12K |
|
4292
iShares Global Energy ETF
IXC
$1.84B
| $12K | ﹤0.01% |
+444
| New | +$12K |
|
4293
KRONOS Worldwide
KRO
$689M
| $12K | ﹤0.01% |
810
+243
| +43% | +$3.6K |
|
4294
Lifecore Biomedical
LFCR
$294M
| $12K | ﹤0.01% |
1,061
+14
| +1% | +$158 |
|
4295
LifeMD
LFMD
$302M
| $12K | ﹤0.01% |
2,983
+327
| +12% | +$1.32K |
|
4296
Dorian LPG
LPG
$1.36B
| $12K | ﹤0.01% |
931
-16,214
| -95% | -$209K |
|
4297
Larimar Therapeutics
LRMR
$359M
| $12K | ﹤0.01% |
1,126
-4,717
| -81% | -$50.3K |
|
4298
Lifeway Foods
LWAY
$401M
| $12K | ﹤0.01% |
2,428
+2,302
| +1,827% | +$11.4K |
|
4299
J.W. Mays
MAYS
$76.6M
| $12K | ﹤0.01% |
297
-11
| -4% | -$444 |
|
4300
Mayville Engineering Co
MEC
$291M
| $12K | ﹤0.01% |
821
-64
| -7% | -$935 |
|