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 | |
|---|---|---|---|---|---|---|
4576
Heritage Commerce
HTBK
$629M
| $10K | ﹤0.01% |
876
-1,414
| -62% | -$16.1K |
|
4577
Huntsman Corp
HUN
$1.7B
| $10K | ﹤0.01% |
284
-4,706
| -94% | -$166K |
|
4578
Inhibikase Therapeutics
IKT
$122M
| $10K | ﹤0.01% |
1,067
+166
| +18% | +$1.56K |
|
4579
Ingles Markets
IMKTA
$1.32B
| $10K | ﹤0.01% |
112
-55
| -33% | -$4.91K |
|
|
INZY
4580
DELISTED
Inozyme Pharma
INZY
| $10K | ﹤0.01% |
1,402
+597
| +74% | +$4.26K |
|
4581
IO Biotech
IOBT
$103M
| $10K | ﹤0.01% |
+1,572
| New | +$10K |
|
4582
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $10K | ﹤0.01% |
120
-16,462
| -99% | -$1.37M |
|
4583
iShares US Financials ETF
IYF
$4.11B
| $10K | ﹤0.01% |
114
-15,426
| -99% | -$1.35M |
|
4584
Kenon Holdings
KEN
$2.25B
| $10K | ﹤0.01% |
191
+95
| +99% | +$4.97K |
|
4585
Kingsway Financial Services
KFS
$417M
| $10K | ﹤0.01% |
1,870
-1,260
| -40% | -$6.74K |
|
|
TBHC
4586
The Brand House Collective
TBHC
$41.3M
| $10K | ﹤0.01% |
681
-2,924
| -81% | -$42.9K |
|
|
LGMK
4587
DELISTED
LogicMark
LGMK
| $10K | ﹤0.01% |
+6
| New | +$10K |
|
4588
LegalZoom.com
LZ
$1.97B
| $10K | ﹤0.01% |
606
+263
| +77% | +$4.34K |
|
4589
908 Devices
MASS
$263M
| $10K | ﹤0.01% |
395
+197
| +99% | +$4.99K |
|
4590
Merchants Bancorp
MBIN
$1.48B
| $10K | ﹤0.01% |
320
-306
| -49% | -$9.56K |
|
|
KG
4591
Kestrel Group
KG
$225M
| $10K | ﹤0.01% |
170
+42
| +33% | +$2.47K |
|
4592
Mobix Labs
MOBX
$57.4M
| $10K | ﹤0.01% |
1,029
+1,000
| +3,448% | +$9.72K |
|
4593
MidWestOne Financial Group
MOFG
$609M
| $10K | ﹤0.01% |
296
-295
| -50% | -$9.97K |
|
4594
NBT Bancorp
NBTB
$2.27B
| $10K | ﹤0.01% |
271
-6,381
| -96% | -$235K |
|
4595
NL Industries
NL
$287M
| $10K | ﹤0.01% |
1,389
-511
| -27% | -$3.68K |
|
4596
NN Inc
NNBR
$113M
| $10K | ﹤0.01% |
2,505
-2,111
| -46% | -$8.43K |
|
4597
NI Holdings
NODK
$289M
| $10K | ﹤0.01% |
516
-326
| -39% | -$6.32K |
|
4598
Nutanix
NTNX
$20.7B
| $10K | ﹤0.01% |
315
+252
| +400% | +$8K |
|
|
NTST
4599
NETSTREIT Corp
NTST
$1.73B
| $10K | ﹤0.01% |
448
-3,786
| -89% | -$84.5K |
|
4600
ON24
ONTF
$244M
| $10K | ﹤0.01% |
580
-817
| -58% | -$14.1K |
|