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 | |
|---|---|---|---|---|---|---|
2701
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $41.5K | ﹤0.01% |
+959
| New | +$41.5K |
|
2702
Hagerty
HGTY
$1.3B
| $41.5K | ﹤0.01% |
+5,077
| New | +$41.5K |
|
2703
Information Services Group
III
$263M
| $41.5K | ﹤0.01% |
9,467
+7,978
| +536% | +$34.9K |
|
2704
Cimpress
CMPR
$1.56B
| $41.4K | ﹤0.01% |
592
+71
| +14% | +$4.97K |
|
2705
JFrog
FROG
$5.61B
| $41.4K | ﹤0.01% |
1,631
-838
| -34% | -$21.3K |
|
2706
United Fire Group
UFCS
$808M
| $41.3K | ﹤0.01% |
2,092
+1,360
| +186% | +$26.9K |
|
2707
Astronics
ATRO
$1.41B
| $41.3K | ﹤0.01% |
2,603
+697
| +37% | +$11.1K |
|
|
AUTL
2708
Autolus Therapeutics
AUTL
$351M
| $41.2K | ﹤0.01% |
17,696
-7,680
| -30% | -$17.9K |
|
2709
LeMaitre Vascular
LMAT
$2.11B
| $41.2K | ﹤0.01% |
756
-1,722
| -69% | -$93.8K |
|
2710
The Honest Company
HNST
$445M
| $41.2K | ﹤0.01% |
+32,663
| New | +$41.2K |
|
2711
United Security Bancshares
UBFO
$167M
| $41.1K | ﹤0.01% |
5,526
+5,403
| +4,393% | +$40.2K |
|
2712
SFL Corp
SFL
$1.08B
| $41K | ﹤0.01% |
3,681
-2,122
| -37% | -$23.7K |
|
2713
Toyota
TM
$263B
| $41K | ﹤0.01% |
228
-2,012
| -90% | -$362K |
|
|
ATSG
2714
DELISTED
Air Transport Services Group, Inc.
ATSG
| $41K | ﹤0.01% |
1,963
+188
| +11% | +$3.92K |
|
|
WSO.B
2715
Watsco, Inc. Class B
WSO.B
| $41K | ﹤0.01% |
109
-25
| -19% | -$9.39K |
|
2716
Ginkgo Bioworks
DNA
$664M
| $40.9K | ﹤0.01% |
566
-142
| -20% | -$10.3K |
|
2717
Skywest
SKYW
$4.23B
| $40.9K | ﹤0.01% |
976
+7
| +0.7% | +$294 |
|
2718
Napco Security Technologies
NSSC
$1.53B
| $40.9K | ﹤0.01% |
1,837
-727
| -28% | -$16.2K |
|
2719
Theravance Biopharma
TBPH
$706M
| $40.8K | ﹤0.01% |
4,727
+712
| +18% | +$6.15K |
|
2720
Ultra Clean Holdings
UCTT
$1.18B
| $40.8K | ﹤0.01% |
1,374
+236
| +21% | +$7K |
|
|
BRKL
2721
DELISTED
Brookline Bancorp
BRKL
| $40.7K | ﹤0.01% |
4,473
+2,723
| +156% | +$24.8K |
|
2722
Dimensional International Value ETF
DFIV
$13.7B
| $40.7K | ﹤0.01% |
1,249
-4,875
| -80% | -$159K |
|
2723
World Acceptance Corp
WRLD
$930M
| $40.7K | ﹤0.01% |
320
+150
| +88% | +$19.1K |
|
2724
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.7K | ﹤0.01% |
1,662
-17,894
| -92% | -$438K |
|
2725
Ionis Pharmaceuticals
IONS
$9.79B
| $40.6K | ﹤0.01% |
896
-4,992
| -85% | -$226K |
|