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 | |
|---|---|---|---|---|---|---|
4351
Celularity
CELU
$59M
| $10K | ﹤0.01% |
1,680
-45
| -3% | -$268 |
|
4352
ClearOne
CLRO
$8.65M
| $10K | ﹤0.01% |
433
+8
| +2% | +$185 |
|
4353
Core & Main
CNM
$9.49B
| $10K | ﹤0.01% |
403
-15,811
| -98% | -$392K |
|
4354
Champions Oncology
CSBR
$109M
| $10K | ﹤0.01% |
2,657
+698
| +36% | +$2.63K |
|
4355
CPI Aerostructures
CVU
$31.9M
| $10K | ﹤0.01% |
+2,563
| New | +$10K |
|
4356
Dream Finders Homes
DFH
$2.64B
| $10K | ﹤0.01% |
750
-528
| -41% | -$7.04K |
|
4357
Dolphin Entertainment
DLPN
$15.1M
| $10K | ﹤0.01% |
2,778
+31
| +1% | +$112 |
|
4358
Dianthus Therapeutics
DNTH
$1.48B
| $10K | ﹤0.01% |
824
-1,602
| -66% | -$19.4K |
|
4359
Driven Brands
DRVN
$2.96B
| $10K | ﹤0.01% |
335
-552
| -62% | -$16.5K |
|
4360
DSS Inc
DSS
$11.3M
| $10K | ﹤0.01% |
2,569
+513
| +25% | +$2K |
|
4361
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $10K | ﹤0.01% |
158
| – | – |
|
4362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $10K | ﹤0.01% |
176
-12
| -6% | -$682 |
|
4363
Enhabit
EHAB
$392M
| $10K | ﹤0.01% |
726
-1,970
| -73% | -$27.1K |
|
4364
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $10K | ﹤0.01% |
142
-12,641
| -99% | -$890K |
|
4365
FGI Industries
FGI
$7.67M
| $10K | ﹤0.01% |
983
+20
| +2% | +$203 |
|
4366
Forward Industries
FORD
$59.3M
| $10K | ﹤0.01% |
890
+133
| +18% | +$1.49K |
|
4367
Shift4
FOUR
$5.89B
| $10K | ﹤0.01% |
129
-939
| -88% | -$72.8K |
|
4368
First US Bancshares
FUSB
$69.7M
| $10K | ﹤0.01% |
1,210
-33
| -3% | -$273 |
|
4369
Generation Income Properties
GIPR
$5.72M
| $10K | ﹤0.01% |
2,324
-215
| -8% | -$925 |
|
4370
Gladstone Capital
GLAD
$519M
| $10K | ﹤0.01% |
+506
| New | +$10K |
|
4371
Greenidge Generation Holdings
GREE
$23M
| $10K | ﹤0.01% |
2,194
+274
| +14% | +$1.25K |
|
4372
Hudson Technologies
HDSN
$455M
| $10K | ﹤0.01% |
1,123
-16,141
| -93% | -$144K |
|
4373
Harmony Gold Mining
HMY
$9.39B
| $10K | ﹤0.01% |
2,484
+433
| +21% | +$1.74K |
|
4374
HighPeak Energy
HPK
$902M
| $10K | ﹤0.01% |
443
-4,001
| -90% | -$90.3K |
|
4375
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $10K | ﹤0.01% |
275
-348
| -56% | -$12.7K |
|