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 | |
|---|---|---|---|---|---|---|
4476
Sensus Healthcare
SRTS
$51.1M
| $11K | ﹤0.01% |
1,479
-3,277
| -69% | -$24.4K |
|
4477
Stellar Bancorp
STEL
$1.58B
| $11K | ﹤0.01% |
386
-5,148
| -93% | -$147K |
|
4478
The ONE Group
STKS
$76.5M
| $11K | ﹤0.01% |
872
-109
| -11% | -$1.38K |
|
4479
Terns Pharmaceuticals
TERN
$659M
| $11K | ﹤0.01% |
1,543
+784
| +103% | +$5.59K |
|
4480
LendingTree
TREE
$1.02B
| $11K | ﹤0.01% |
86
-1,573
| -95% | -$201K |
|
4481
Tourmaline Bio
TRML
$1.23B
| $11K | ﹤0.01% |
71
-8
| -10% | -$1.24K |
|
4482
United Bancorp
UBCP
$75.1M
| $11K | ﹤0.01% |
657
+244
| +59% | +$4.09K |
|
4483
United Fire Group
UFCS
$798M
| $11K | ﹤0.01% |
475
-505
| -52% | -$11.7K |
|
4484
Velocity Financial
VEL
$710M
| $11K | ﹤0.01% |
822
-175
| -18% | -$2.34K |
|
4485
Valhi
VHI
$466M
| $11K | ﹤0.01% |
377
+7
| +2% | +$204 |
|
4486
Village Super Market
VLGEA
$571M
| $11K | ﹤0.01% |
461
-2,890
| -86% | -$69K |
|
4487
Ventyx Biosciences
VTYX
$164M
| $11K | ﹤0.01% |
+547
| New | +$11K |
|
4488
Workhorse Group
WKHS
$17.2M
| $11K | ﹤0.01% |
10
-18
| -64% | -$19.8K |
|
4489
Meiwu Technology Co
WNW
$6.34M
| $11K | ﹤0.01% |
7
+5
| +250% | +$7.86K |
|
4490
Xcel Brands
XELB
$6.62M
| $11K | ﹤0.01% |
964
+513
| +114% | +$5.85K |
|
4491
Exagen
XGN
$210M
| $11K | ﹤0.01% |
967
+154
| +19% | +$1.75K |
|
4492
Xos
XOS
$24.7M
| $11K | ﹤0.01% |
+112
| New | +$11K |
|
4493
York Water
YORW
$442M
| $11K | ﹤0.01% |
225
-297
| -57% | -$14.5K |
|
|
OKUR
4494
OnKure Therapeutics
OKUR
$34.8M
| $11K | ﹤0.01% |
124
-6
| -5% | -$532 |
|
|
JCTC
4495
Jewett-Cameron Trading
JCTC
$12.4M
| $11K | ﹤0.01% |
+1,350
| New | +$11K |
|
|
VSA
4496
VisionSys AI Inc American Depositary Shares
VSA
$135M
| $11K | ﹤0.01% |
5,881
+3,394
| +136% | +$6.35K |
|
|
ENFN
4497
DELISTED
Enfusion, Inc.
ENFN
| $11K | ﹤0.01% |
+508
| New | +$11K |
|
|
SCWX
4498
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11K | ﹤0.01% |
681
+271
| +66% | +$4.38K |
|
|
PSTX
4499
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $11K | ﹤0.01% |
1,584
-270
| -15% | -$1.88K |
|
|
TFFP
4500
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $11K | ﹤0.01% |
+52
| New | +$11K |
|