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 | |
|---|---|---|---|---|---|---|
4451
Kamada
KMDA
$404M
| $8K | ﹤0.01% |
1,889
-1,427
| -43% | -$6.04K |
|
4452
KVH Industries
KVHI
$120M
| $8K | ﹤0.01% |
809
-1,323
| -62% | -$13.1K |
|
4453
Kezar Life Sciences
KZR
$28.6M
| $8K | ﹤0.01% |
113
-565
| -83% | -$40K |
|
4454
Laser Photonics
LASE
$40M
| $8K | ﹤0.01% |
+4,084
| New | +$8K |
|
4455
AEye
LIDR
$104M
| $8K | ﹤0.01% |
569
+225
| +65% | +$3.16K |
|
4456
Lincoln Educational Services
LINC
$663M
| $8K | ﹤0.01% |
1,398
+574
| +70% | +$3.29K |
|
4457
Lipocine
LPCN
$16M
| $8K | ﹤0.01% |
1,150
+568
| +98% | +$3.95K |
|
4458
MillerKnoll
MLKN
$1.4B
| $8K | ﹤0.01% |
410
-84,590
| -100% | -$1.65M |
|
4459
Mind CTI
MNDO
$24.1M
| $8K | ﹤0.01% |
3,752
+1,973
| +111% | +$4.21K |
|
4460
Mega Matrix
MPU
$88.9M
| $8K | ﹤0.01% |
4,587
-2,723
| -37% | -$4.75K |
|
4461
Matinas BioPharma
MTNB
$9.72M
| $8K | ﹤0.01% |
325
-62
| -16% | -$1.53K |
|
|
MTR
4462
Mesa Royalty Trust
MTR
$10.4M
| $8K | ﹤0.01% |
354
-166
| -32% | -$3.75K |
|
4463
Mexco Energy
MXC
$17.9M
| $8K | ﹤0.01% |
631
+405
| +179% | +$5.14K |
|
4464
National CineMedia
NCMI
$456M
| $8K | ﹤0.01% |
3,629
+3,262
| +889% | +$7.19K |
|
4465
Netcapital
NCPL
$11M
| $8K | ﹤0.01% |
+79
| New | +$8K |
|
4466
Nurix Therapeutics
NRIX
$645M
| $8K | ﹤0.01% |
699
-9,336
| -93% | -$107K |
|
4467
ODP
ODP
$616M
| $8K | ﹤0.01% |
183
-6,181
| -97% | -$270K |
|
4468
Outlook Therapeutics
OTLK
$48M
| $8K | ﹤0.01% |
381
-1,724
| -82% | -$36.2K |
|
4469
Ohio Valley Banc Corp
OVBC
$174M
| $8K | ﹤0.01% |
331
-405
| -55% | -$9.79K |
|
4470
Penske Automotive Group
PAG
$11.8B
| $8K | ﹤0.01% |
66
-2,389
| -97% | -$290K |
|
4471
PCB Bancorp
PCB
$309M
| $8K | ﹤0.01% |
464
-3,593
| -89% | -$61.9K |
|
4472
Peoples Financial Services
PFIS
$523M
| $8K | ﹤0.01% |
154
-167
| -52% | -$8.68K |
|
4473
P3 Health Partners
PIII
$28.2M
| $8K | ﹤0.01% |
87
+40
| +85% | +$3.68K |
|
4474
Parke Bancorp
PKBK
$264M
| $8K | ﹤0.01% |
400
-542
| -58% | -$10.8K |
|
4475
Precipio
PRPO
$30.3M
| $8K | ﹤0.01% |
712
+125
| +21% | +$1.4K |
|