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 | |
|---|---|---|---|---|---|---|
4426
Enliven Therapeutics
ELVN
$1.12B
| $11K | ﹤0.01% |
1,213
+684
| +129% | +$6.2K |
|
4427
Fidelity D&D Bancorp
FDBC
$254M
| $11K | ﹤0.01% |
180
-244
| -58% | -$14.9K |
|
4428
Forian
FORA
$71.9M
| $11K | ﹤0.01% |
1,272
+486
| +62% | +$4.2K |
|
4429
Forge Global Holdings
FRGE
$236M
| $11K | ﹤0.01% |
+78
| New | +$11K |
|
4430
Five Star Bancorp
FSBC
$704M
| $11K | ﹤0.01% |
372
-95
| -20% | -$2.81K |
|
4431
FS Bancorp
FSBW
$313M
| $11K | ﹤0.01% |
345
+39
| +13% | +$1.24K |
|
4432
First Trust Value Line Dividend Fund
FVD
$9.06B
| $11K | ﹤0.01% |
261
-3,372
| -93% | -$142K |
|
4433
Liberty Media Series A
FWONA
$23.4B
| $11K | ﹤0.01% |
189
-1,378
| -88% | -$80.2K |
|
4434
Geospace Technologies
GEOS
$250M
| $11K | ﹤0.01% |
1,550
+97
| +7% | +$688 |
|
4435
Greenlight Captial
GLRE
$440M
| $11K | ﹤0.01% |
1,342
-24,272
| -95% | -$199K |
|
4436
Groupon
GRPN
$910M
| $11K | ﹤0.01% |
449
-1,489
| -77% | -$36.5K |
|
4437
Granite Construction
GVA
$4.82B
| $11K | ﹤0.01% |
277
-3,458
| -93% | -$137K |
|
4438
Hanmi Financial
HAFC
$759M
| $11K | ﹤0.01% |
485
-1,014
| -68% | -$23K |
|
|
HOFV
4439
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $11K | ﹤0.01% |
327
-214
| -40% | -$7.2K |
|
4440
HighPeak Energy
HPK
$844M
| $11K | ﹤0.01% |
748
-658
| -47% | -$9.68K |
|
4441
Helius Medical Technologies
HSDT
$26M
| – | – |
0
| – | – |
|
4442
Inseego
INSG
$202M
| $11K | ﹤0.01% |
198
-2,560
| -93% | -$142K |
|
4443
inTEST
INTT
$97.9M
| $11K | ﹤0.01% |
887
-839
| -49% | -$10.4K |
|
4444
Iterum Therapeutics
ITRM
$29.9M
| $11K | ﹤0.01% |
+1,811
| New | +$11K |
|
4445
Jakks Pacific
JAKK
$201M
| $11K | ﹤0.01% |
1,094
-10,628
| -91% | -$107K |
|
4446
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $11K | ﹤0.01% |
+162
| New | +$11K |
|
4447
The Joint Corp
JYNT
$153M
| $11K | ﹤0.01% |
164
-847
| -84% | -$56.8K |
|
|
KREF
4448
KKR Real Estate Finance Trust
KREF
$625M
| $11K | ﹤0.01% |
538
-25,929
| -98% | -$530K |
|
4449
Key Tronic
KTCC
$38.4M
| $11K | ﹤0.01% |
1,826
+985
| +117% | +$5.93K |
|
4450
Lakeland Industries
LAKE
$140M
| $11K | ﹤0.01% |
494
+335
| +211% | +$7.46K |
|