TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
SmartRent
SMRT
$308M
| $81.9K | ﹤0.01% |
34,281
+17,447
| +104% | +$41.7K |
|
2727
Mersana Therapeutics
MRSN
$35.7M
| $81.9K | ﹤0.01% |
1,630
+1,597
| +4,839% | +$80.3K |
|
2728
Rush Enterprises Class B
RUSHB
$4.59B
| $81.7K | ﹤0.01% |
2,082
+1,995
| +2,293% | +$78.3K |
|
2729
First Trust Water ETF
FIW
$1.9B
| $81.7K | ﹤0.01% |
+817
| New | +$81.7K |
|
2730
Plumas Bancorp
PLBC
$299M
| $81.6K | ﹤0.01% |
2,267
+2,204
| +3,498% | +$79.3K |
|
2731
Camping World
CWH
$1.09B
| $81.5K | ﹤0.01% |
4,563
-1,816
| -28% | -$32.4K |
|
2732
Varex Imaging
VREX
$482M
| $81.3K | ﹤0.01% |
5,520
-3,737
| -40% | -$55K |
|
2733
Washington Trust Bancorp
WASH
$555M
| $81.3K | ﹤0.01% |
2,966
+2,443
| +467% | +$67K |
|
2734
Rayonier Advanced Materials
RYAM
$443M
| $81.3K | ﹤0.01% |
14,943
+12,727
| +574% | +$69.2K |
|
2735
BlueLinx
BXC
$617M
| $81.2K | ﹤0.01% |
872
+719
| +470% | +$66.9K |
|
2736
Entegris
ENTG
$13.9B
| $81K | ﹤0.01% |
598
-3,577
| -86% | -$484K |
|
2737
Cricut
CRCT
$1.4B
| $80.9K | ﹤0.01% |
13,514
+12,888
| +2,059% | +$77.2K |
|
2738
West Bancorporation
WTBA
$344M
| $80.9K | ﹤0.01% |
4,522
+3,851
| +574% | +$68.9K |
|
2739
Unity Bancorp
UNTY
$514M
| $80.8K | ﹤0.01% |
2,734
+2,441
| +833% | +$72.2K |
|
2740
Vodafone
VOD
$28B
| $80.8K | ﹤0.01% |
9,112
+1,101
| +14% | +$9.77K |
|
2741
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $80.7K | ﹤0.01% |
1,507
+1,378
| +1,068% | +$73.8K |
|
2742
Perrigo
PRGO
$2.94B
| $80.6K | ﹤0.01% |
3,138
-5,372
| -63% | -$138K |
|
2743
Farmers National Banc Corp
FMNB
$547M
| $80.3K | ﹤0.01% |
6,429
+3,883
| +153% | +$48.5K |
|
|
SSBK
2744
DELISTED
Southern States Bancshares
SSBK
| $80.2K | ﹤0.01% |
2,954
+2,499
| +549% | +$67.8K |
|
2745
MVB Financial
MVBF
$310M
| $80.1K | ﹤0.01% |
4,299
+4,230
| +6,130% | +$78.8K |
|
2746
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $80.1K | ﹤0.01% |
2,131
-576
| -21% | -$21.6K |
|
2747
eHealth
EHTH
$121M
| $80.1K | ﹤0.01% |
17,676
+16,484
| +1,383% | +$74.7K |
|
2748
LendingTree
TREE
$1B
| $79.9K | ﹤0.01% |
1,921
+1,724
| +875% | +$71.7K |
|
2749
HEICO Class A
HEI.A
$35.5B
| $79.9K | ﹤0.01% |
450
-2,097
| -82% | -$372K |
|
2750
Cantaloupe
CTLP
$796M
| $79.7K | ﹤0.01% |
12,082
+11,278
| +1,403% | +$74.4K |
|