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 | |
|---|---|---|---|---|---|---|
|
PPBI
2801
DELISTED
Pacific Premier Bancorp
PPBI
| $37.7K | ﹤0.01% |
1,824
-14,417
| -89% | -$298K |
|
2802
Myers Industries
MYE
$600M
| $37.7K | ﹤0.01% |
1,941
+864
| +80% | +$16.8K |
|
2803
Identive
INVE
$86.8M
| $37.6K | ﹤0.01% |
4,474
+3,075
| +220% | +$25.9K |
|
2804
PureCycle Technologies
PCT
$2.37B
| $37.6K | ﹤0.01% |
3,519
-202
| -5% | -$2.16K |
|
2805
ACV Auctions
ACVA
$1.76B
| $37.6K | ﹤0.01% |
2,177
+99
| +5% | +$1.71K |
|
|
PACW
2806
DELISTED
PacWest Bancorp
PACW
| $37.4K | ﹤0.01% |
4,593
-47,614
| -91% | -$388K |
|
2807
Utz Brands
UTZ
$1.07B
| $37.4K | ﹤0.01% |
2,286
+503
| +28% | +$8.23K |
|
2808
Airgain
AIRG
$50.9M
| $37.3K | ﹤0.01% |
6,913
-4,845
| -41% | -$26.2K |
|
|
RTL
2809
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $37.3K | ﹤0.01% |
5,522
+1,623
| +42% | +$11K |
|
2810
Seer Inc
SEER
$116M
| $37.3K | ﹤0.01% |
8,737
+5,672
| +185% | +$24.2K |
|
2811
Takeda Pharmaceutical
TAK
$47.7B
| $37.2K | ﹤0.01% |
2,366
-470
| -17% | -$7.38K |
|
2812
Maravai LifeSciences
MRVI
$407M
| $37.1K | ﹤0.01% |
2,985
-2,014
| -40% | -$25K |
|
2813
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $37.1K | ﹤0.01% |
508
+308
| +154% | +$22.5K |
|
2814
Televisa
TV
$1.51B
| $37.1K | ﹤0.01% |
7,230
-9,543
| -57% | -$49K |
|
2815
Cars.com
CARS
$819M
| $37.1K | ﹤0.01% |
1,871
+256
| +16% | +$5.07K |
|
2816
Berry Corp
BRY
$319M
| $37.1K | ﹤0.01% |
5,386
+2,239
| +71% | +$15.4K |
|
|
MTLS
2817
Materialise
MTLS
$305M
| $37K | ﹤0.01% |
4,282
+1,218
| +40% | +$10.5K |
|
2818
Stellus Capital Investment Corp
SCM
$399M
| $37K | ﹤0.01% |
2,629
+617
| +31% | +$8.68K |
|
2819
Ericsson
ERIC
$26.7B
| $37K | ﹤0.01% |
6,782
-498
| -7% | -$2.71K |
|
2820
Groupon
GRPN
$886M
| $37K | ﹤0.01% |
6,254
+5,403
| +635% | +$31.9K |
|
|
AZRE
2821
DELISTED
Azure Power Global Limited
AZRE
| $37K | ﹤0.01% |
20,877
+17,531
| +524% | +$31K |
|
|
CMRC
2822
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $36.9K | ﹤0.01% |
3,711
+1,792
| +93% | +$17.8K |
|
2823
Edgewell Personal Care
EPC
$968M
| $36.9K | ﹤0.01% |
893
-3,505
| -80% | -$145K |
|
2824
Sportradar
SRAD
$8.56B
| $36.8K | ﹤0.01% |
2,852
+1,570
| +122% | +$20.3K |
|
|
NVTA
2825
DELISTED
Invitae Corporation
NVTA
| $36.7K | ﹤0.01% |
32,513
+5,887
| +22% | +$6.65K |
|