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 | |
|---|---|---|---|---|---|---|
2501
Grid Dynamics Holdings
GDYN
$642M
| $69K | ﹤0.01% |
1,827
-2,042
| -53% | -$77.1K |
|
2502
Kadant
KAI
$3.54B
| $69K | ﹤0.01% |
298
-302
| -50% | -$69.9K |
|
2503
Ramaco Resources Class A
METC
$1.72B
| $69K | ﹤0.01% |
5,271
+4,175
| +381% | +$54.7K |
|
2504
McGrath RentCorp
MGRC
$3B
| $69K | ﹤0.01% |
857
-2,515
| -75% | -$202K |
|
2505
Stitch Fix
SFIX
$716M
| $69K | ﹤0.01% |
3,633
+2,927
| +415% | +$55.6K |
|
2506
Simply Good Foods
SMPL
$2.67B
| $69K | ﹤0.01% |
1,653
-3,217
| -66% | -$134K |
|
2507
Tactile Systems Technology
TCMD
$305M
| $69K | ﹤0.01% |
3,639
+3,188
| +707% | +$60.4K |
|
|
ERF
2508
DELISTED
Enerplus Corporation
ERF
| $69K | ﹤0.01% |
6,579
-26,641
| -80% | -$279K |
|
|
AIV
2509
Aimco
AIV
$1.11B
| $68K | ﹤0.01% |
8,808
-8,806
| -50% | -$68K |
|
2510
Alico
ALCO
$257M
| $68K | ﹤0.01% |
1,826
+1,117
| +158% | +$41.6K |
|
2511
Alphatec Holdings
ATEC
$2.18B
| $68K | ﹤0.01% |
5,977
+377
| +7% | +$4.29K |
|
2512
Cohen & Steers
CNS
$3.54B
| $68K | ﹤0.01% |
730
+323
| +79% | +$30.1K |
|
2513
Hilton Grand Vacations
HGV
$3.94B
| $68K | ﹤0.01% |
1,305
-7,808
| -86% | -$407K |
|
2514
Helmerich & Payne
HP
$2.07B
| $68K | ﹤0.01% |
2,865
-24,638
| -90% | -$585K |
|
2515
Lemonade
LMND
$4.12B
| $68K | ﹤0.01% |
1,614
+1,381
| +593% | +$58.2K |
|
2516
Lyell Immunopharma
LYEL
$236M
| $68K | ﹤0.01% |
442
+318
| +256% | +$48.9K |
|
2517
Mister Car Wash
MCW
$1.78B
| $68K | ﹤0.01% |
3,731
+3,424
| +1,115% | +$62.4K |
|
2518
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $68K | ﹤0.01% |
1,311
-21,984
| -94% | -$1.14M |
|
2519
SouthState Bank Corporation
SSB
$10.2B
| $68K | ﹤0.01% |
853
-8,912
| -91% | -$710K |
|
2520
Toronto Dominion Bank
TD
$134B
| $68K | ﹤0.01% |
+892
| New | +$68K |
|
2521
Vroom, Inc. Common Stock
VRM
$142M
| $68K | ﹤0.01% |
79
+59
| +295% | +$50.8K |
|
|
EQC
2522
DELISTED
Equity Commonwealth
EQC
| $68K | ﹤0.01% |
2,636
-2,602
| -50% | -$67.1K |
|
2523
Arbor Realty Trust
ABR
$2.27B
| $67K | ﹤0.01% |
3,658
+1,067
| +41% | +$19.5K |
|
2524
American Well
AMWL
$105M
| $67K | ﹤0.01% |
554
+268
| +94% | +$32.4K |
|
2525
ChargePoint
CHPT
$245M
| $67K | ﹤0.01% |
175
+118
| +207% | +$45.2K |
|