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 | |
|---|---|---|---|---|---|---|
4426
Foghorn Therapeutics
FHTX
$282M
| $8K | ﹤0.01% |
1,252
-2,435
| -66% | -$15.6K |
|
4427
Forestar Group
FOR
$1.4B
| $8K | ﹤0.01% |
514
-649
| -56% | -$10.1K |
|
4428
Forward Industries
FORD
$64.2M
| $8K | ﹤0.01% |
757
+377
| +99% | +$3.98K |
|
4429
Five Point Holdings
FPH
$429M
| $8K | ﹤0.01% |
3,160
+1,513
| +92% | +$3.83K |
|
4430
Five Star Bancorp
FSBC
$702M
| $8K | ﹤0.01% |
307
-1,039
| -77% | -$27.1K |
|
4431
First Savings Financial Group
FSFG
$188M
| $8K | ﹤0.01% |
+417
| New | +$8K |
|
4432
Flexible Solutions
FSI
$129M
| $8K | ﹤0.01% |
2,474
-1,760
| -42% | -$5.69K |
|
4433
Gambling.com
GAMB
$286M
| $8K | ﹤0.01% |
830
-646
| -44% | -$6.23K |
|
4434
New Concept Energy
GBR
$6.23M
| $8K | ﹤0.01% |
7,670
+2,887
| +60% | +$3.01K |
|
4435
Greif Class B
GEF.B
$2.46B
| $8K | ﹤0.01% |
109
-293
| -73% | -$21.5K |
|
4436
Genius Sports
GENI
$2.93B
| $8K | ﹤0.01% |
2,355
+1,458
| +163% | +$4.95K |
|
4437
Getty Images
GETY
$859M
| $8K | ﹤0.01% |
1,476
-2,699
| -65% | -$14.6K |
|
4438
Gaotu Techedu
GOTU
$879M
| $8K | ﹤0.01% |
3,451
+3,354
| +3,458% | +$7.78K |
|
4439
Gulfport Energy Corp
GPOR
$3.02B
| $8K | ﹤0.01% |
104
-1,906
| -95% | -$147K |
|
4440
Green Plains
GPRE
$677M
| $8K | ﹤0.01% |
263
-9,423
| -97% | -$287K |
|
4441
Green Brick Partners
GRBK
$3.18B
| $8K | ﹤0.01% |
336
-4,291
| -93% | -$102K |
|
4442
Good Times Restaurants
GTIM
$16.9M
| $8K | ﹤0.01% |
3,684
-1,499
| -29% | -$3.26K |
|
4443
Holley
HLLY
$392M
| $8K | ﹤0.01% |
3,964
-7,729
| -66% | -$15.6K |
|
|
HOFV
4444
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $8K | ﹤0.01% |
1,075
+1,013
| +1,634% | +$7.54K |
|
4445
Hawthorn Bancshares
HWBK
$217M
| $8K | ﹤0.01% |
360
-4
| -1% | -$89 |
|
4446
ImmuCell
ICCC
$53.8M
| $8K | ﹤0.01% |
+1,276
| New | +$8K |
|
4447
iSpecimen
ISPC
$13.9M
| $8K | ﹤0.01% |
284
+104
| +58% | +$2.93K |
|
4448
John B. Sanfilippo & Son
JBSS
$737M
| $8K | ﹤0.01% |
106
-2,270
| -96% | -$171K |
|
4449
Kimball Electronics
KE
$758M
| $8K | ﹤0.01% |
381
-3,870
| -91% | -$81.3K |
|
4450
Kentucky First Federal Bancorp
KFFB
$30.4M
| $8K | ﹤0.01% |
+1,308
| New | +$8K |
|