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 | |
|---|---|---|---|---|---|---|
4926
Orange County Bancorp
OBT
$348M
| $7K | ﹤0.01% |
370
-246
| -40% | -$4.65K |
|
4927
Ondas Holdings
ONDS
$2.2B
| $7K | ﹤0.01% |
1,109
-11,949
| -92% | -$75.4K |
|
4928
Palisade Bio
PALI
$5.59M
| $7K | ﹤0.01% |
+7
| New | +$7K |
|
4929
PetMed Express
PETS
$56.4M
| $7K | ﹤0.01% |
296
-163
| -36% | -$3.86K |
|
|
PINE
4930
Alpine Income Property Trust
PINE
$205M
| $7K | ﹤0.01% |
317
+187
| +144% | +$4.13K |
|
4931
Pennant Group
PNTG
$834M
| $7K | ﹤0.01% |
313
-915
| -75% | -$20.5K |
|
4932
Pyxis Oncology
PYXS
$140M
| $7K | ﹤0.01% |
+663
| New | +$7K |
|
4933
QuickLogic
QUIK
$95.4M
| $7K | ﹤0.01% |
1,391
+54
| +4% | +$272 |
|
4934
The RealReal
REAL
$1.25B
| $7K | ﹤0.01% |
635
-5,946
| -90% | -$65.5K |
|
4935
Roivant Sciences
ROIV
$10.3B
| $7K | ﹤0.01% |
+648
| New | +$7K |
|
4936
Shoe Carnival
SCVL
$615M
| $7K | ﹤0.01% |
174
-364
| -68% | -$14.6K |
|
4937
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7K | ﹤0.01% |
93
-7
| -7% | -$527 |
|
4938
SES AI
SES
$576M
| $7K | ﹤0.01% |
717
-805
| -53% | -$7.86K |
|
4939
Southern First Bancshares
SFST
$370M
| $7K | ﹤0.01% |
114
-88
| -44% | -$5.4K |
|
4940
Senti Biosciences
SNTI
$35.3M
| $7K | ﹤0.01% |
+72
| New | +$7K |
|
4941
Sonim Technologies
SONM
$12.9M
| $7K | ﹤0.01% |
723
-484
| -40% | -$4.69K |
|
|
SOS
4942
SOS Limited
SOS
$16.9M
| $7K | ﹤0.01% |
11
| – | – |
|
4943
STRATTEC Security
STRT
$293M
| $7K | ﹤0.01% |
190
+174
| +1,088% | +$6.41K |
|
4944
Stereotaxis
STXS
$256M
| $7K | ﹤0.01% |
1,089
-515
| -32% | -$3.31K |
|
4945
TransAlta
TAC
$4.04B
| $7K | ﹤0.01% |
600
-3,604
| -86% | -$42K |
|
4946
Transact Technologies
TACT
$48.7M
| $7K | ﹤0.01% |
+605
| New | +$7K |
|
4947
Third Coast Bancshares
TCBX
$558M
| $7K | ﹤0.01% |
+295
| New | +$7K |
|
4948
TELA Bio
TELA
$64.2M
| $7K | ﹤0.01% |
+513
| New | +$7K |
|
4949
Talphera
TLPH
$38.7M
| $7K | ﹤0.01% |
+621
| New | +$7K |
|
4950
Tiziana Life Sciences
TLSA
$213M
| $7K | ﹤0.01% |
+7,669
| New | +$7K |
|