TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
RF Industries
RFIL
$75.6M
| $9K | ﹤0.01% |
+1,690
| New | +$9K |
|
4327
Rigetti Computing
RGTI
$7.13B
| $9K | ﹤0.01% |
12,442
+6,310
| +103% | +$4.56K |
|
4328
RLJ Lodging Trust
RLJ
$1.14B
| $9K | ﹤0.01% |
885
-7,972
| -90% | -$81.1K |
|
|
HIND
4329
Vyome Holdings, Inc. Common Stock
HIND
$167M
| – | – |
0
| – | -$10K |
|
4330
RxSight
RXST
$367M
| $9K | ﹤0.01% |
731
-444
| -38% | -$5.47K |
|
4331
Rezolute
RZLT
$671M
| $9K | ﹤0.01% |
4,599
+2,323
| +102% | +$4.55K |
|
|
SACH
4332
Sachem Capital Corp
SACH
$55.4M
| $9K | ﹤0.01% |
2,720
+100
| +4% | +$331 |
|
4333
SB Financial Group
SBFG
$131M
| $9K | ﹤0.01% |
528
+201
| +61% | +$3.43K |
|
4334
SES AI
SES
$474M
| $9K | ﹤0.01% |
2,970
+1,394
| +88% | +$4.22K |
|
4335
Sight Sciences
SGHT
$179M
| $9K | ﹤0.01% |
749
-630
| -46% | -$7.57K |
|
4336
Stabilis Solutions
SLNG
$75.9M
| $9K | ﹤0.01% |
1,580
+459
| +41% | +$2.62K |
|
4337
Sylvamo
SLVM
$1.8B
| $9K | ﹤0.01% |
199
-1,635
| -89% | -$73.9K |
|
4338
Sun Country Airlines
SNCY
$673M
| $9K | ﹤0.01% |
618
-13,189
| -96% | -$192K |
|
4339
Soligenix
SNGX
$12M
| $9K | ﹤0.01% |
80
+3
| +4% | +$338 |
|
4340
Sonoma Pharmaceuticals
SNOA
$6.7M
| $9K | ﹤0.01% |
403
+157
| +64% | +$3.51K |
|
4341
Suburban Propane Partners
SPH
$1.23B
| $9K | ﹤0.01% |
580
-229
| -28% | -$3.55K |
|
4342
Strata Skin Sciences
SSKN
$7.32M
| $9K | ﹤0.01% |
1,195
+414
| +53% | +$3.12K |
|
4343
Shutterstock
SSTK
$764M
| $9K | ﹤0.01% |
166
-4,037
| -96% | -$219K |
|
4344
Stratus Properties
STRS
$160M
| $9K | ﹤0.01% |
457
-173
| -27% | -$3.41K |
|
4345
Supernus Pharmaceuticals
SUPN
$2.51B
| $9K | ﹤0.01% |
271
-3,561
| -93% | -$118K |
|
4346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9K | ﹤0.01% |
+388
| New | +$9K |
|
4347
SWK Holdings
SWKH
$177M
| $9K | ﹤0.01% |
630
-392
| -38% | -$5.6K |
|
4348
Taitron Components
TAIT
$15.5M
| $9K | ﹤0.01% |
2,575
+1,394
| +118% | +$4.87K |
|
|
TBI
4349
Trueblue
TBI
$184M
| $9K | ﹤0.01% |
442
-2,963
| -87% | -$60.3K |
|
4350
Talphera
TLPH
$19.3M
| $9K | ﹤0.01% |
3,867
+1,541
| +66% | +$3.59K |
|