TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
2701
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $42.2K | ﹤0.01% |
7,208
-15,756
| -69% | -$92.3K |
|
|
MRNS
2702
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $42.1K | ﹤0.01% |
3,880
+1,375
| +55% | +$14.9K |
|
2703
Matrix Service
MTRX
$361M
| $42.1K | ﹤0.01% |
7,147
-6,007
| -46% | -$35.4K |
|
2704
Enovix
ENVX
$2.03B
| $42.1K | ﹤0.01% |
2,666
-112
| -4% | -$1.77K |
|
2705
Eastern Bankshares
EBC
$3.52B
| $42.1K | ﹤0.01% |
3,430
-588
| -15% | -$7.22K |
|
2706
Embraer
ERJ
$10.3B
| $42.1K | ﹤0.01% |
2,722
-4,762
| -64% | -$73.6K |
|
2707
WD-40
WDFC
$2.89B
| $42.1K | ﹤0.01% |
223
-157
| -41% | -$29.6K |
|
|
GRCL
2708
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $42K | ﹤0.01% |
11,017
+3,352
| +44% | +$12.8K |
|
2709
The GEO Group
GEO
$3.11B
| $41.9K | ﹤0.01% |
5,857
+2,998
| +105% | +$21.5K |
|
|
CIM
2710
Chimera Investment
CIM
$1.15B
| $41.9K | ﹤0.01% |
2,419
-245
| -9% | -$4.24K |
|
|
NEWR
2711
DELISTED
New Relic, Inc.
NEWR
| $41.8K | ﹤0.01% |
639
-9,434
| -94% | -$617K |
|
2712
Marqeta
MQ
$2.62B
| $41.8K | ﹤0.01% |
8,576
-34,191
| -80% | -$167K |
|
2713
LPL Financial
LPLA
$26.9B
| $41.7K | ﹤0.01% |
192
-4,950
| -96% | -$1.08M |
|
2714
Gray Television
GTN
$574M
| $41.7K | ﹤0.01% |
5,297
+1,863
| +54% | +$14.7K |
|
2715
MiMedx Group
MDXG
$1.04B
| $41.7K | ﹤0.01% |
6,311
-2,825
| -31% | -$18.7K |
|
2716
AdvanSix
ASIX
$572M
| $41.6K | ﹤0.01% |
1,189
+482
| +68% | +$16.9K |
|
2717
ProPhase Labs
PRPH
$18.5M
| $41.6K | ﹤0.01% |
+5,728
| New | +$41.6K |
|
2718
Lumen
LUMN
$5.78B
| $41.6K | ﹤0.01% |
18,400
+15,124
| +462% | +$34.2K |
|
2719
Theravance Biopharma
TBPH
$706M
| $41.6K | ﹤0.01% |
4,015
+2,157
| +116% | +$22.3K |
|
|
BBT
2720
Beacon Financial Corporation
BBT
$2.14B
| $41.5K | ﹤0.01% |
2,004
-534
| -21% | -$11.1K |
|
2721
United Natural Foods
UNFI
$1.79B
| $41.5K | ﹤0.01% |
2,123
-417
| -16% | -$8.15K |
|
|
SDIG
2722
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $41.5K | ﹤0.01% |
9,920
+7,955
| +405% | +$33.3K |
|
2723
Southern Copper
SCCO
$87.8B
| $41.5K | ﹤0.01% |
607
-5,495
| -90% | -$375K |
|
2724
Grid Dynamics Holdings
GDYN
$650M
| $41.4K | ﹤0.01% |
4,478
+2,944
| +192% | +$27.2K |
|
2725
DigitalBridge
DBRG
$2.16B
| $41.4K | ﹤0.01% |
2,813
-973
| -26% | -$14.3K |
|