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 | |
|---|---|---|---|---|---|---|
4401
Absci
ABSI
$390M
| $11K | ﹤0.01% |
1,360
+473
| +53% | +$3.83K |
|
|
ACR
4402
ACRES Commercial Realty
ACR
$156M
| $11K | ﹤0.01% |
886
-6,463
| -88% | -$80.2K |
|
4403
A-Mark Precious Metals
AMRK
$661M
| $11K | ﹤0.01% |
366
-1,886
| -84% | -$56.7K |
|
4404
Aris Water Solutions
ARIS
$787M
| $11K | ﹤0.01% |
+869
| New | +$11K |
|
4405
Ark Restaurants
ARKR
$26.4M
| $11K | ﹤0.01% |
680
+274
| +67% | +$4.43K |
|
4406
Artesian Resources
ARTNA
$326M
| $11K | ﹤0.01% |
243
-205
| -46% | -$9.28K |
|
4407
Astria Therapeutics
ATXS
$398M
| $11K | ﹤0.01% |
+1,958
| New | +$11K |
|
4408
Aura Biosciences
AURA
$378M
| $11K | ﹤0.01% |
+658
| New | +$11K |
|
4409
Atea Pharmaceuticals
AVIR
$229M
| $11K | ﹤0.01% |
1,253
-5,336
| -81% | -$46.8K |
|
4410
BlackRock Energy and Resources Trust
BGR
$340M
| $11K | ﹤0.01% |
+1,163
| New | +$11K |
|
4411
Biglari Holdings Class B
BH
$969M
| $11K | ﹤0.01% |
75
+44
| +142% | +$6.45K |
|
4412
Princeton Bancorp
BPRN
$215M
| $11K | ﹤0.01% |
375
+319
| +570% | +$9.36K |
|
4413
Berry Corp
BRY
$303M
| $11K | ﹤0.01% |
1,313
-26,590
| -95% | -$223K |
|
4414
Compañía de Minas Buenaventura
BVN
$5.31B
| $11K | ﹤0.01% |
+1,466
| New | +$11K |
|
4415
CrossAmerica Partners
CAPL
$801M
| $11K | ﹤0.01% |
574
-767
| -57% | -$14.7K |
|
4416
Carisma Therapeutics
CARM
$10.5M
| $11K | ﹤0.01% |
661
+18
| +3% | +$300 |
|
4417
Cameco
CCJ
$37.5B
| $11K | ﹤0.01% |
501
-64,050
| -99% | -$1.41M |
|
4418
Celcuity
CELC
$2.2B
| $11K | ﹤0.01% |
820
+335
| +69% | +$4.49K |
|
4419
Compugen
CGEN
$124M
| $11K | ﹤0.01% |
2,554
-12,391
| -83% | -$53.4K |
|
|
CLPR
4420
Clipper Realty
CLPR
$66.4M
| $11K | ﹤0.01% |
1,071
-81
| -7% | -$832 |
|
4421
Cooper-Standard Automotive
CPS
$670M
| $11K | ﹤0.01% |
519
-2,891
| -85% | -$61.3K |
|
4422
Daily Journal
DJCO
$617M
| $11K | ﹤0.01% |
32
-16
| -33% | -$5.5K |
|
4423
Duluth Holdings
DLTH
$138M
| $11K | ﹤0.01% |
741
-917
| -55% | -$13.6K |
|
|
DRRX
4424
DELISTED
DURECT Corp
DRRX
| $11K | ﹤0.01% |
1,085
-298
| -22% | -$3.02K |
|
4425
E-Home Household Service Holdings
EJH
$22M
| – | – |
0
| – | -$64K |
|