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 | |
|---|---|---|---|---|---|---|
4451
LSB Industries
LXU
$593M
| $11K | ﹤0.01% |
1,028
-3,391
| -77% | -$36.3K |
|
4452
MediaAlpha
MAX
$687M
| $11K | ﹤0.01% |
734
+67
| +10% | +$1K |
|
4453
MetroCity Bankshares
MCBS
$741M
| $11K | ﹤0.01% |
400
-223
| -36% | -$6.13K |
|
4454
Montauk Renewables
MNTK
$297M
| $11K | ﹤0.01% |
+1,073
| New | +$11K |
|
4455
Mid Penn Bancorp
MPB
$721M
| $11K | ﹤0.01% |
336
+126
| +60% | +$4.13K |
|
4456
Vitamin Cottage Natural Grocers
NGVC
$825M
| $11K | ﹤0.01% |
822
-5,839
| -88% | -$78.1K |
|
4457
Neuropace
NPCE
$329M
| $11K | ﹤0.01% |
1,126
+569
| +102% | +$5.56K |
|
4458
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $11K | ﹤0.01% |
209
-2,380
| -92% | -$125K |
|
4459
Orion
OEC
$476M
| $11K | ﹤0.01% |
608
-5,477
| -90% | -$99.1K |
|
4460
Omega Flex
OFLX
$341M
| $11K | ﹤0.01% |
90
-101
| -53% | -$12.3K |
|
4461
Precipio
PRPO
$27M
| $11K | ﹤0.01% |
343
+300
| +698% | +$9.62K |
|
4462
CarParts.com
PRTS
$41M
| $11K | ﹤0.01% |
953
+168
| +21% | +$1.94K |
|
|
PSTL
4463
Postal Realty Trust
PSTL
$399M
| $11K | ﹤0.01% |
550
-8,868
| -94% | -$177K |
|
4464
Performance Technologies
PTIX
$7.76M
| $11K | ﹤0.01% |
141
+110
| +355% | +$8.58K |
|
|
PTPI
4465
DELISTED
Petros Pharmaceuticals
PTPI
| $11K | ﹤0.01% |
+13
| New | +$11K |
|
4466
RadNet
RDNT
$5.88B
| $11K | ﹤0.01% |
363
-5,970
| -94% | -$181K |
|
4467
RPC Inc
RES
$995M
| $11K | ﹤0.01% |
2,333
-47,607
| -95% | -$224K |
|
4468
Rapid Micro Biosystems
RPID
$149M
| $11K | ﹤0.01% |
999
+210
| +27% | +$2.31K |
|
4469
Reviva Pharmaceuticals
RVPH
$18.1M
| $11K | ﹤0.01% |
+3,826
| New | +$11K |
|
4470
EchoStar
SATS
$20.9B
| $11K | ﹤0.01% |
404
-4,413
| -92% | -$120K |
|
4471
Global X SuperDividend ETF
SDIV
$981M
| $11K | ﹤0.01% |
309
+276
| +836% | +$9.83K |
|
4472
Sol-Gel Technologies
SLGL
$85M
| $11K | ﹤0.01% |
142
-8
| -5% | -$620 |
|
4473
Summit Therapeutics
SMMT
$14B
| $11K | ﹤0.01% |
4,081
+1,722
| +73% | +$4.64K |
|
4474
South Plains Financial
SPFI
$637M
| $11K | ﹤0.01% |
407
-57
| -12% | -$1.54K |
|
4475
Stoneridge
SRI
$237M
| $11K | ﹤0.01% |
577
-2,285
| -80% | -$43.6K |
|