TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GB
4451
DELISTED
Global Blue Group Holding
GB
| $9K | ﹤0.01% |
1,602
+1,399
| +689% | +$7.86K |
|
4452
Graham Corp
GHM
$574M
| $9K | ﹤0.01% |
1,175
-2,760
| -70% | -$21.1K |
|
4453
Great Southern Bancorp
GSBC
$703M
| $9K | ﹤0.01% |
153
-91
| -37% | -$5.35K |
|
4454
GT Biopharma
GTBP
$2.81M
| $9K | ﹤0.01% |
108
-22
| -17% | -$1.83K |
|
|
GTY
4455
Getty Realty Corp
GTY
$1.57B
| $9K | ﹤0.01% |
303
-4,119
| -93% | -$122K |
|
4456
HighPeak Energy
HPK
$906M
| $9K | ﹤0.01% |
413
-335
| -45% | -$7.3K |
|
|
ICAD
4457
DELISTED
iCAD Inc
ICAD
| $9K | ﹤0.01% |
1,979
-388
| -16% | -$1.77K |
|
4458
iShares North American Natural Resources ETF
IGE
$617M
| $9K | ﹤0.01% |
218
-12,523
| -98% | -$517K |
|
4459
InnovAge Holding
INNV
$675M
| $9K | ﹤0.01% |
1,327
-236
| -15% | -$1.6K |
|
4460
IonQ
IONQ
$19.5B
| $9K | ﹤0.01% |
704
-9,300
| -93% | -$119K |
|
|
IOR
4461
Income Opportunity Realty Investors
IOR
$72.2M
| $9K | ﹤0.01% |
723
+26
| +4% | +$324 |
|
4462
James Hardie Industries plc
JHX
$11.1B
| $9K | ﹤0.01% |
300
+272
| +971% | +$8.16K |
|
4463
Kaltura
KLTR
$260M
| $9K | ﹤0.01% |
4,936
-36,274
| -88% | -$66.1K |
|
4464
Kaixin Holdings
KXIN
$8.58M
| $9K | ﹤0.01% |
10
+5
| +100% | +$4.5K |
|
4465
Legacy Housing
LEGH
$650M
| $9K | ﹤0.01% |
408
-247
| -38% | -$5.45K |
|
4466
Lifestance Health
LFST
$2B
| $9K | ﹤0.01% |
843
-541
| -39% | -$5.78K |
|
|
LFT
4467
Lument Finance Trust
LFT
$113M
| $9K | ﹤0.01% |
+3,111
| New | +$9K |
|
4468
LiqTech
LIQT
$25M
| $9K | ﹤0.01% |
439
+77
| +21% | +$1.58K |
|
4469
LeMaitre Vascular
LMAT
$2.09B
| $9K | ﹤0.01% |
192
-198
| -51% | -$9.28K |
|
4470
Monopar Therapeutics
MNPR
$411M
| $9K | ﹤0.01% |
712
+232
| +48% | +$2.93K |
|
4471
MaxCyte
MXCT
$160M
| $9K | ﹤0.01% |
1,414
-1,884
| -57% | -$12K |
|
4472
Napco Security Technologies
NSSC
$1.51B
| $9K | ﹤0.01% |
435
-125
| -22% | -$2.59K |
|
4473
Blue Owl Capital
OBDC
$7.02B
| $9K | ﹤0.01% |
620
+170
| +38% | +$2.47K |
|
|
OPOF
4474
DELISTED
Old Point Financial
OPOF
| $9K | ﹤0.01% |
348
+327
| +1,557% | +$8.46K |
|
4475
Processa Pharmaceuticals
PCSA
$10.4M
| $9K | ﹤0.01% |
157
+76
| +94% | +$4.36K |
|