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 | |
|---|---|---|---|---|---|---|
4601
OPAL Fuels
OPAL
$63.8M
| $10K | ﹤0.01% |
+1,030
| New | +$10K |
|
4602
Ouster
OUST
$2B
| $10K | ﹤0.01% |
184
-196
| -52% | -$10.7K |
|
4603
Passage Bio
PASG
$22.8M
| $10K | ﹤0.01% |
80
-29
| -27% | -$3.63K |
|
4604
Petrobras
PBR
$81.3B
| $10K | ﹤0.01% |
947
-9,788
| -91% | -$103K |
|
|
4605
Petrobras Class A
PBR.A
$75.3B
| $10K | ﹤0.01% |
998
-177
| -15% | -$1.77K |
|
|
PDX
4606
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $10K | ﹤0.01% |
+814
| New | +$10K |
|
4607
Playboy Inc
PLBY
$172M
| $10K | ﹤0.01% |
377
-325
| -46% | -$8.62K |
|
4608
CPI Card Group
PMTS
$177M
| $10K | ﹤0.01% |
+566
| New | +$10K |
|
4609
Priority Technology Holdings
PRTH
$583M
| $10K | ﹤0.01% |
1,344
-205
| -13% | -$1.53K |
|
|
PW
4610
Power REIT
PW
$3.16M
| $10K | ﹤0.01% |
150
| – | – |
|
4611
Riley Exploration Permian
REPX
$587M
| $10K | ﹤0.01% |
529
+101
| +24% | +$1.91K |
|
4612
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $10K | ﹤0.01% |
286
+282
| +7,050% | +$9.86K |
|
4613
Safe Bulkers
SB
$464M
| $10K | ﹤0.01% |
2,619
-1,374
| -34% | -$5.25K |
|
4614
SIFCO Industries
SIF
$43.8M
| $10K | ﹤0.01% |
1,495
+1,057
| +241% | +$7.07K |
|
4615
Southern Missouri Bancorp
SMBC
$632M
| $10K | ﹤0.01% |
198
+46
| +30% | +$2.32K |
|
4616
Sumitomo Mitsui Financial
SMFG
$108B
| $10K | ﹤0.01% |
1,385
-631
| -31% | -$4.56K |
|
|
SOHU
4617
Sohu.com
SOHU
$468M
| $10K | ﹤0.01% |
622
+522
| +522% | +$8.39K |
|
4618
Tidewater
TDW
$2.77B
| $10K | ﹤0.01% |
927
-7,095
| -88% | -$76.5K |
|
4619
Team
TISI
$78.6M
| $10K | ﹤0.01% |
952
-1,794
| -65% | -$18.8K |
|
4620
Tonix Pharmaceuticals
TNXP
$228M
| – | – |
0
| – | -$7K |
|
|
UBX
4621
DELISTED
Unity Biotechnology
UBX
| $10K | ﹤0.01% |
703
-924
| -57% | -$13.1K |
|
4622
Universal Safety Products Inc
UUU
$15.5M
| $10K | ﹤0.01% |
+3,051
| New | +$10K |
|
4623
Value Line
VALU
$357M
| $10K | ﹤0.01% |
203
-210
| -51% | -$10.3K |
|
4624
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $10K | ﹤0.01% |
122
-1,816
| -94% | -$149K |
|
4625
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10K | ﹤0.01% |
+197
| New | +$10K |
|