TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
DallasNews
DALN
$84.2M
| $10K | ﹤0.01% |
+1,389
| New | +$10K |
|
|
DBVT
4377
DBV Technologies
DBVT
$269M
| $10K | ﹤0.01% |
+189
| New | +$10K |
|
4378
DocGo
DCGO
$150M
| $10K | ﹤0.01% |
967
+467
| +93% | +$4.83K |
|
4379
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $10K | ﹤0.01% |
134
| – | – |
|
4380
Dream Finders Homes
DFH
$2.64B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
4381
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $10K | ﹤0.01% |
175
-595,559
| -100% | -$34M |
|
4382
Forward Industries
FORD
$64.2M
| $10K | ﹤0.01% |
323
+11
| +4% | +$341 |
|
4383
Friedman Industries
FRD
$155M
| $10K | ﹤0.01% |
+761
| New | +$10K |
|
4384
Five Star Bancorp
FSBC
$692M
| $10K | ﹤0.01% |
+415
| New | +$10K |
|
4385
First US Bancshares
FUSB
$70.4M
| $10K | ﹤0.01% |
977
+265
| +37% | +$2.71K |
|
4386
The Honest Company
HNST
$446M
| $10K | ﹤0.01% |
+612
| New | +$10K |
|
4387
Imunon
IMNN
$13.7M
| $10K | ﹤0.01% |
39
+26
| +200% | +$6.67K |
|
4388
Immatics
IMTX
$729M
| $10K | ﹤0.01% |
864
-9,350
| -92% | -$108K |
|
4389
iPower
IPW
$18.6M
| $10K | ﹤0.01% |
+1,388
| New | +$10K |
|
4390
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $10K | ﹤0.01% |
+194
| New | +$10K |
|
4391
iShares S&P 500 Growth ETF
IVW
$65.8B
| $10K | ﹤0.01% |
135
-46,187
| -100% | -$3.42M |
|
4392
Mesa Air Group
MESA
$57.4M
| $10K | ﹤0.01% |
1,035
-2,992
| -74% | -$28.9K |
|
4393
Amplify Alternative Harvest ETF
MJ
$177M
| $10K | ﹤0.01% |
41
-444
| -92% | -$108K |
|
4394
Nomad Foods
NOMD
$2.07B
| $10K | ﹤0.01% |
351
-2,360
| -87% | -$67.2K |
|
4395
OR Royalties Inc.
OR
$6.62B
| $10K | ﹤0.01% |
742
-8,011
| -92% | -$108K |
|
4396
Pro-Dex
PDEX
$110M
| $10K | ﹤0.01% |
+315
| New | +$10K |
|
4397
RPC Inc
RES
$1.01B
| $10K | ﹤0.01% |
2,091
-1,005
| -32% | -$4.81K |
|
4398
Richmond Mutual Bancorp
RMBI
$141M
| $10K | ﹤0.01% |
702
-74
| -10% | -$1.05K |
|
4399
Ryvyl
RVYL
$8.83M
| $10K | ﹤0.01% |
84
+72
| +600% | +$8.57K |
|
4400
Ryerson Holding
RYI
$745M
| $10K | ﹤0.01% |
717
-5,558
| -89% | -$77.5K |
|