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 | |
|---|---|---|---|---|---|---|
2676
Eagle Bancorp
EGBN
$622M
| $43.1K | ﹤0.01% |
2,011
+983
| +96% | +$21.1K |
|
2677
AXT Inc
AXTI
$184M
| $43.1K | ﹤0.01% |
17,960
+16,412
| +1,060% | +$39.4K |
|
2678
CBIZ
CBZ
$2.93B
| $43.1K | ﹤0.01% |
830
-9,332
| -92% | -$484K |
|
2679
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $43K | ﹤0.01% |
572
-8,593
| -94% | -$646K |
|
2680
Kopin
KOPN
$384M
| $43K | ﹤0.01% |
35,246
+31,546
| +853% | +$38.5K |
|
2681
Quantum-Si Incorporated
QSI
$269M
| $42.9K | ﹤0.01% |
25,867
+11,457
| +80% | +$19K |
|
2682
Lyell Immunopharma
LYEL
$252M
| $42.9K | ﹤0.01% |
1,459
+1,275
| +693% | +$37.5K |
|
|
ZUO
2683
DELISTED
Zuora, Inc.
ZUO
| $42.9K | ﹤0.01% |
5,203
+79
| +2% | +$651 |
|
2684
Eos Energy Enterprises
EOSE
$2.31B
| $42.7K | ﹤0.01% |
19,848
+17,257
| +666% | +$37.1K |
|
2685
Eletrobras Common Shares
EBR
$20.3B
| $42.6K | ﹤0.01% |
5,825
-22,616
| -80% | -$165K |
|
2686
Parsons
PSN
$8.14B
| $42.5K | ﹤0.01% |
782
+295
| +61% | +$16K |
|
2687
Aurora
AUR
$11.2B
| $42.5K | ﹤0.01% |
18,064
+10,255
| +131% | +$24.1K |
|
2688
American Axle
AXL
$738M
| $42.4K | ﹤0.01% |
5,844
+3,413
| +140% | +$24.8K |
|
2689
Smith & Wesson
SWBI
$419M
| $42.3K | ﹤0.01% |
3,273
+2,254
| +221% | +$29.1K |
|
2690
The Ensign Group
ENSG
$9.59B
| $42.2K | ﹤0.01% |
454
-552
| -55% | -$51.3K |
|
2691
Roblox
RBLX
$94.2B
| $42.2K | ﹤0.01% |
1,456
-28,404
| -95% | -$823K |
|
2692
Arcturus Therapeutics
ARCT
$492M
| $42.1K | ﹤0.01% |
1,648
-10,969
| -87% | -$280K |
|
2693
Sumitomo Mitsui Financial
SMFG
$106B
| $42.1K | ﹤0.01% |
4,270
+1,029
| +32% | +$10.1K |
|
2694
Ternium
TX
$6.83B
| $41.8K | ﹤0.01% |
1,047
-5,974
| -85% | -$238K |
|
2695
374Water
SCWO
$50.1M
| $41.7K | ﹤0.01% |
33,664
+32,092
| +2,041% | +$39.8K |
|
2696
Flushing Financial
FFIC
$474M
| $41.7K | ﹤0.01% |
3,178
+1,790
| +129% | +$23.5K |
|
2697
Kaiser Aluminum
KALU
$1.25B
| $41.7K | ﹤0.01% |
554
-328
| -37% | -$24.7K |
|
2698
Virtu Financial
VIRT
$3.06B
| $41.7K | ﹤0.01% |
2,413
+817
| +51% | +$14.1K |
|
2699
Mercer International
MERC
$208M
| $41.6K | ﹤0.01% |
4,851
+4,793
| +8,264% | +$41.1K |
|
2700
Goosehead Insurance
GSHD
$2.02B
| $41.5K | ﹤0.01% |
557
-371
| -40% | -$27.7K |
|