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 | |
|---|---|---|---|---|---|---|
2551
GrowGeneration
GRWG
$96.8M
| $49.9K | ﹤0.01% |
17,085
+13,806
| +421% | +$40.3K |
|
2552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $49.8K | ﹤0.01% |
1,261
+445
| +55% | +$17.6K |
|
|
TSVT
2553
DELISTED
2seventy bio
TSVT
| $49.8K | ﹤0.01% |
12,704
-12,722
| -50% | -$49.9K |
|
2554
Novavax
NVAX
$1.39B
| $49.8K | ﹤0.01% |
6,872
-25,143
| -79% | -$182K |
|
2555
Virgin Galactic
SPCE
$189M
| $49.7K | ﹤0.01% |
1,380
-482
| -26% | -$17.3K |
|
2556
International Seaways
INSW
$2.39B
| $49.6K | ﹤0.01% |
1,103
+812
| +279% | +$36.5K |
|
2557
American States Water
AWR
$2.75B
| $49.6K | ﹤0.01% |
630
-253
| -29% | -$19.9K |
|
2558
On Holding
ONON
$14B
| $49.5K | ﹤0.01% |
1,778
+1,024
| +136% | +$28.5K |
|
2559
Greene County Bancorp
GCBC
$400M
| $49.4K | ﹤0.01% |
2,056
+1,836
| +835% | +$44.2K |
|
2560
Hyster-Yale Materials Handling
HY
$636M
| $49.4K | ﹤0.01% |
1,109
-8,113
| -88% | -$362K |
|
2561
Chegg
CHGG
$162M
| $49.4K | ﹤0.01% |
5,539
+2,043
| +58% | +$18.2K |
|
2562
Strategic Education
STRA
$1.95B
| $49.4K | ﹤0.01% |
656
+383
| +140% | +$28.8K |
|
|
BBBY
2563
Bed Bath & Beyond, Inc.
BBBY
$563M
| $49.3K | ﹤0.01% |
3,117
-11,600
| -79% | -$184K |
|
2564
DigitalOcean
DOCN
$3.31B
| $49.1K | ﹤0.01% |
2,042
+249
| +14% | +$5.98K |
|
2565
AN2 Therapeutics
ANTX
$35M
| $49K | ﹤0.01% |
+3,045
| New | +$49K |
|
|
VLRS
2566
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $48.9K | ﹤0.01% |
7,203
+4,105
| +133% | +$27.9K |
|
|
OCEA
2567
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $48.8K | ﹤0.01% |
12,521
+12,190
| +3,683% | +$47.5K |
|
2568
J. Jill
JILL
$273M
| $48.8K | ﹤0.01% |
1,648
-1,008
| -38% | -$29.8K |
|
2569
Digital Turbine
APPS
$579M
| $48.8K | ﹤0.01% |
8,060
-2,939
| -27% | -$17.8K |
|
2570
LINKBANCORP
LNKB
$271M
| $48.7K | ﹤0.01% |
+7,112
| New | +$48.7K |
|
2571
Unity Bancorp
UNTY
$514M
| $48.6K | ﹤0.01% |
2,076
+1,640
| +376% | +$38.4K |
|
2572
Citi Trends
CTRN
$273M
| $48.5K | ﹤0.01% |
2,181
-939
| -30% | -$20.9K |
|
2573
RCM Technologies
RCMT
$199M
| $48.5K | ﹤0.01% |
+2,480
| New | +$48.5K |
|
2574
MGE Energy Inc
MGEE
$3.04B
| $48.4K | ﹤0.01% |
707
-5,154
| -88% | -$353K |
|
2575
PetMed Express
PETS
$58.3M
| $48.4K | ﹤0.01% |
4,721
-33,082
| -88% | -$339K |
|