TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Herbalife
HLF
$952M
| $54.5K | ﹤0.01% |
3,896
-2,201
| -36% | -$30.8K |
|
2477
Axogen
AXGN
$742M
| $54.5K | ﹤0.01% |
10,894
+7,969
| +272% | +$39.8K |
|
2478
Century Casinos
CNTY
$83.2M
| $54.4K | ﹤0.01% |
10,605
+9,443
| +813% | +$48.4K |
|
2479
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $54.4K | ﹤0.01% |
1,803
+305
| +20% | +$9.2K |
|
|
NAPA
2480
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $54.3K | ﹤0.01% |
5,297
-1,085
| -17% | -$11.1K |
|
2481
Hercules Capital
HTGC
$3.48B
| $54.3K | ﹤0.01% |
3,306
+3,120
| +1,677% | +$51.2K |
|
2482
Orthofix Medical
OFIX
$584M
| $54.3K | ﹤0.01% |
4,220
-8,268
| -66% | -$106K |
|
2483
Koppers
KOP
$568M
| $54.3K | ﹤0.01% |
1,372
+122
| +10% | +$4.83K |
|
2484
BioLife Solutions
BLFS
$1.23B
| $54.3K | ﹤0.01% |
3,929
+2,795
| +246% | +$38.6K |
|
2485
Shutterstock
SSTK
$771M
| $54.3K | ﹤0.01% |
1,426
-16,647
| -92% | -$633K |
|
2486
Limbach Holdings
LMB
$1.15B
| $54.2K | ﹤0.01% |
1,708
+1,410
| +473% | +$44.7K |
|
2487
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.34B
| $54.2K | ﹤0.01% |
3,503
+3,253
| +1,301% | +$50.3K |
|
2488
First Commonwealth Financial
FCF
$1.81B
| $54.1K | ﹤0.01% |
4,430
-10,588
| -71% | -$129K |
|
2489
PureCycle Technologies
PCT
$2.4B
| $54K | ﹤0.01% |
9,634
+6,115
| +174% | +$34.3K |
|
2490
Enovix
ENVX
$1.95B
| $53.9K | ﹤0.01% |
4,911
+2,245
| +84% | +$24.7K |
|
|
FBZ
2491
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $53.7K | ﹤0.01% |
5,297
-186
| -3% | -$1.89K |
|
2492
Amphastar Pharmaceuticals
AMPH
$1.26B
| $53.6K | ﹤0.01% |
1,165
+23
| +2% | +$1.06K |
|
2493
Treace Medical Concepts
TMCI
$449M
| $53.5K | ﹤0.01% |
4,081
+2,296
| +129% | +$30.1K |
|
2494
Matthews International
MATW
$773M
| $53.5K | ﹤0.01% |
1,374
-360
| -21% | -$14K |
|
2495
Mister Car Wash
MCW
$1.73B
| $53.5K | ﹤0.01% |
9,701
+6,785
| +233% | +$37.4K |
|
2496
Carpenter Technology
CRS
$12.1B
| $53.4K | ﹤0.01% |
794
-113
| -12% | -$7.6K |
|
2497
PTC Therapeutics
PTCT
$4.74B
| $53.2K | ﹤0.01% |
2,376
-7,983
| -77% | -$179K |
|
2498
Gogo Inc
GOGO
$1.27B
| $53.2K | ﹤0.01% |
4,460
+2,790
| +167% | +$33.3K |
|
2499
Hope Bancorp
HOPE
$1.38B
| $53.2K | ﹤0.01% |
6,008
+3,427
| +133% | +$30.3K |
|
|
HZNP
2500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.1K | ﹤0.01% |
459
-2,570
| -85% | -$297K |
|