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 | |
|---|---|---|---|---|---|---|
2626
OneSpaWorld
OSW
$2.23B
| $45.2K | ﹤0.01% |
4,030
+405
| +11% | +$4.54K |
|
|
EBTC
2627
DELISTED
Enterprise Bancorp
EBTC
| $45.2K | ﹤0.01% |
1,649
+1,342
| +437% | +$36.7K |
|
2628
Enterprise Financial Services Corp
EFSC
$2.2B
| $45.2K | ﹤0.01% |
1,204
+576
| +92% | +$21.6K |
|
2629
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $45K | ﹤0.01% |
5,594
-12,195
| -69% | -$98.2K |
|
|
ADTH
2630
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $45K | ﹤0.01% |
+34,899
| New | +$45K |
|
2631
US Global Jets ETF
JETS
$815M
| $45K | ﹤0.01% |
2,642
+1,571
| +147% | +$26.8K |
|
2632
LGI Homes
LGIH
$1.36B
| $45K | ﹤0.01% |
452
-160
| -26% | -$15.9K |
|
2633
Opko Health
OPK
$1.1B
| $45K | ﹤0.01% |
28,101
+10,308
| +58% | +$16.5K |
|
2634
Alamo Group
ALG
$2.49B
| $44.9K | ﹤0.01% |
260
-11
| -4% | -$1.9K |
|
2635
InMode
INMD
$946M
| $44.8K | ﹤0.01% |
1,472
+725
| +97% | +$22.1K |
|
2636
Biomea Fusion
BMEA
$120M
| $44.7K | ﹤0.01% |
3,251
+2,470
| +316% | +$34K |
|
|
FATBB
2637
FAT Brands
FATBB
$46.5M
| $44.7K | ﹤0.01% |
11,705
+8,638
| +282% | +$33K |
|
2638
Star Group
SGU
$386M
| $44.7K | ﹤0.01% |
+3,715
| New | +$44.7K |
|
2639
Sylvamo
SLVM
$1.85B
| $44.7K | ﹤0.01% |
1,017
+298
| +41% | +$13.1K |
|
|
BLDP
2640
Ballard Power Systems
BLDP
$661M
| $44.6K | ﹤0.01% |
12,162
+1,232
| +11% | +$4.52K |
|
2641
Algonquin Power & Utilities
AQN
$4.23B
| $44.6K | ﹤0.01% |
7,535
+6,831
| +970% | +$40.4K |
|
|
CSR
2642
Centerspace
CSR
$955M
| $44.6K | ﹤0.01% |
740
+335
| +83% | +$20.2K |
|
2643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $44.6K | ﹤0.01% |
1,277
+1,077
| +539% | +$37.6K |
|
2644
CF Bankshares
CFBK
$159M
| $44.6K | ﹤0.01% |
2,660
+2,509
| +1,662% | +$42K |
|
2645
Great Lakes Dredge & Dock
GLDD
$825M
| $44.6K | ﹤0.01% |
5,590
+3,864
| +224% | +$30.8K |
|
2646
BlackLine
BL
$3.38B
| $44.5K | ﹤0.01% |
803
-897
| -53% | -$49.8K |
|
2647
Glaukos
GKOS
$4.72B
| $44.5K | ﹤0.01% |
591
-592
| -50% | -$44.5K |
|
2648
PubMatic
PUBM
$385M
| $44.5K | ﹤0.01% |
3,674
+2,546
| +226% | +$30.8K |
|
2649
Emergent Biosolutions
EBS
$418M
| $44.4K | ﹤0.01% |
13,044
-2,498
| -16% | -$8.49K |
|
2650
Exact Sciences
EXAS
$10B
| $44.3K | ﹤0.01% |
649
-4,544
| -88% | -$310K |
|