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 | |
|---|---|---|---|---|---|---|
4301
MidCap Financial Investment
MFIC
$1.15B
| $12K | ﹤0.01% |
932
-5,498
| -86% | -$70.8K |
|
4302
Global X Millennial Consumer ETF
MILN
$130M
| $12K | ﹤0.01% |
290
+282
| +3,525% | +$11.7K |
|
4303
Madison Square Garden
MSGS
$5.13B
| $12K | ﹤0.01% |
67
-16
| -19% | -$2.87K |
|
|
MTLS
4304
Materialise
MTLS
$312M
| $12K | ﹤0.01% |
+502
| New | +$12K |
|
4305
MVB Financial
MVBF
$309M
| $12K | ﹤0.01% |
291
-20
| -6% | -$825 |
|
4306
Neonode
NEON
$68M
| $12K | ﹤0.01% |
1,393
-85
| -6% | -$732 |
|
4307
Nutriband
NTRB
$86.8M
| $12K | ﹤0.01% |
+1,405
| New | +$12K |
|
|
NYC
4308
American Strategic Investment Co
NYC
$24.9M
| $12K | ﹤0.01% |
144
-204
| -59% | -$17K |
|
4309
Oil-Dri
ODC
$957M
| $12K | ﹤0.01% |
740
+98
| +15% | +$1.59K |
|
4310
Oric Pharmaceuticals
ORIC
$1.03B
| $12K | ﹤0.01% |
813
-1,697
| -68% | -$25K |
|
4311
Old Second Bancorp
OSBC
$942M
| $12K | ﹤0.01% |
946
-961
| -50% | -$12.2K |
|
4312
Ovid Therapeutics
OVID
$86M
| $12K | ﹤0.01% |
3,781
-3,710
| -50% | -$11.8K |
|
4313
PEDEVCO
PED
$53.3M
| $12K | ﹤0.01% |
+11,018
| New | +$12K |
|
4314
Premier
PINC
$2.13B
| $12K | ﹤0.01% |
304
-304
| -50% | -$12K |
|
|
PLYM
4315
Plymouth Industrial REIT
PLYM
$981M
| $12K | ﹤0.01% |
374
-716
| -66% | -$23K |
|
|
PPTA
4316
Perpetua Resources
PPTA
$1.97B
| $12K | ﹤0.01% |
2,455
-593
| -19% | -$2.9K |
|
4317
Remitly
RELY
$3.53B
| $12K | ﹤0.01% |
579
-2,985
| -84% | -$61.9K |
|
4318
The RMR Group
RMR
$280M
| $12K | ﹤0.01% |
356
-314
| -47% | -$10.6K |
|
4319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $12K | ﹤0.01% |
177
-796
| -82% | -$54K |
|
4320
SAB Biotherapeutics
SABS
$25.7M
| $12K | ﹤0.01% |
+157
| New | +$12K |
|
4321
Seneca Foods Class A
SENEA
$707M
| $12K | ﹤0.01% |
255
-25
| -9% | -$1.18K |
|
4322
Sylvamo
SLVM
$1.77B
| $12K | ﹤0.01% |
+424
| New | +$12K |
|
4323
SmartFinancial
SMBK
$628M
| $12K | ﹤0.01% |
425
-297
| -41% | -$8.39K |
|
4324
Thryv Holdings
THRY
$534M
| $12K | ﹤0.01% |
287
-1,213
| -81% | -$50.7K |
|
4325
Tiptree Inc
TIPT
$885M
| $12K | ﹤0.01% |
891
-3,589
| -80% | -$48.3K |
|