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 | |
|---|---|---|---|---|---|---|
2626
SS&C Technologies
SSNC
$21.7B
| $60K | ﹤0.01% |
726
-24
| -3% | -$1.98K |
|
|
CUTR
2627
DELISTED
Cutera, Inc.
CUTR
| $60K | ﹤0.01% |
1,451
-829
| -36% | -$34.3K |
|
|
TTCF
2628
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $60K | ﹤0.01% |
3,850
+1,956
| +103% | +$30.5K |
|
|
GCP
2629
DELISTED
GCP Applied Technologies Inc.
GCP
| $60K | ﹤0.01% |
1,912
-2,511
| -57% | -$78.8K |
|
2630
Brookfield Renewable
BEPC
$6.09B
| $59K | ﹤0.01% |
1,607
+1,587
| +7,935% | +$58.3K |
|
|
BTCM
2631
BIT Mining
BTCM
$51M
| $59K | ﹤0.01% |
954
+900
| +1,667% | +$55.7K |
|
2632
EXL Service
EXLS
$6.88B
| $59K | ﹤0.01% |
2,040
-11,165
| -85% | -$323K |
|
2633
Gold Fields
GFI
$34B
| $59K | ﹤0.01% |
5,337
+5,080
| +1,977% | +$56.2K |
|
|
GMS
2634
DELISTED
GMS Inc
GMS
| $59K | ﹤0.01% |
974
-20,937
| -96% | -$1.27M |
|
2635
Grocery Outlet
GO
$1.65B
| $59K | ﹤0.01% |
2,103
-1,510
| -42% | -$42.4K |
|
2636
GSI Technology
GSIT
$99.2M
| $59K | ﹤0.01% |
+12,666
| New | +$59K |
|
2637
MiMedx Group
MDXG
$1.03B
| $59K | ﹤0.01% |
9,696
+6,516
| +205% | +$39.7K |
|
2638
Gibraltar Industries
ROCK
$1.74B
| $59K | ﹤0.01% |
889
+589
| +196% | +$39.1K |
|
2639
Comscore
SCOR
$30.6M
| $59K | ﹤0.01% |
884
+720
| +439% | +$48.1K |
|
2640
Tecnoglass
TGLS
$3.27B
| $59K | ﹤0.01% |
+2,271
| New | +$59K |
|
|
XNET
2641
Xunlei
XNET
$510M
| $59K | ﹤0.01% |
29,299
+26,001
| +788% | +$52.4K |
|
|
DOOR
2642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59K | ﹤0.01% |
501
-12,871
| -96% | -$1.52M |
|
|
CTIC
2643
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $59K | ﹤0.01% |
23,586
+20,356
| +630% | +$50.9K |
|
2644
EVgo
EVGO
$603M
| $58K | ﹤0.01% |
5,811
-26,311
| -82% | -$263K |
|
2645
Fulgent Genetics
FLGT
$674M
| $58K | ﹤0.01% |
581
-87
| -13% | -$8.69K |
|
2646
LivePerson
LPSN
$66.2M
| $58K | ﹤0.01% |
1,646
-172
| -9% | -$6.06K |
|
2647
Nuvve Holding Corp
NVVE
$4.59M
| $58K | ﹤0.01% |
+11
| New | +$58K |
|
2648
Omeros
OMER
$276M
| $58K | ﹤0.01% |
9,156
+3,430
| +60% | +$21.7K |
|
|
TBI
2649
Trueblue
TBI
$184M
| $58K | ﹤0.01% |
2,085
-4,426
| -68% | -$123K |
|
2650
Tronox
TROX
$788M
| $58K | ﹤0.01% |
2,410
-7,766
| -76% | -$187K |
|