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 | |
|---|---|---|---|---|---|---|
|
MDRX
2826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.3K | ﹤0.01% |
2,840
-2,470
| -47% | -$32.5K |
|
|
NVEE
2827
DELISTED
NV5 Global
NVEE
| $37.2K | ﹤0.01% |
1,548
-5,520
| -78% | -$133K |
|
|
DISH
2828
DELISTED
DISH Network Corp.
DISH
| $37.2K | ﹤0.01% |
6,349
+6,013
| +1,790% | +$35.2K |
|
|
ALIM
2829
DELISTED
Alimera Sciences, Inc.
ALIM
| $37.2K | ﹤0.01% |
12,000
+8,937
| +292% | +$27.7K |
|
2830
Nu Skin
NUS
$587M
| $37.2K | ﹤0.01% |
1,753
-2,477
| -59% | -$52.5K |
|
2831
Apellis Pharmaceuticals
APLS
$2.92B
| $37.1K | ﹤0.01% |
976
-6,233
| -86% | -$237K |
|
|
IMAB
2832
I-MAB
IMAB
$301M
| $37.1K | ﹤0.01% |
28,118
+20,473
| +268% | +$27K |
|
2833
Fortuna Silver Mines
FSM
$2.42B
| $37.1K | ﹤0.01% |
13,635
-11,392
| -46% | -$31K |
|
2834
Applovin
APP
$205B
| $37K | ﹤0.01% |
927
+429
| +86% | +$17.1K |
|
2835
PROS Holdings
PRO
$762M
| $36.8K | ﹤0.01% |
1,064
+166
| +18% | +$5.75K |
|
2836
Consensus Cloud Solutions
CCSI
$541M
| $36.8K | ﹤0.01% |
1,460
+935
| +178% | +$23.5K |
|
2837
Park Aerospace
PKE
$378M
| $36.7K | ﹤0.01% |
2,364
+1,882
| +390% | +$29.2K |
|
2838
GeneDx Holdings
WGS
$3.67B
| $36.7K | ﹤0.01% |
+10,086
| New | +$36.7K |
|
2839
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
| $36.7K | ﹤0.01% |
135
-2,307
| -94% | -$627K |
|
2840
NVE Corp
NVEC
$319M
| $36.6K | ﹤0.01% |
446
-2,203
| -83% | -$181K |
|
2841
Bassett Furniture
BSET
$140M
| $36.6K | ﹤0.01% |
+2,499
| New | +$36.6K |
|
2842
Ooma
OOMA
$360M
| $36.5K | ﹤0.01% |
2,807
+2,289
| +442% | +$29.8K |
|
2843
Bakkt Holdings
BKKT
$154M
| $36.5K | ﹤0.01% |
1,246
+306
| +33% | +$8.95K |
|
2844
Reservoir Media
RSVR
$511M
| $36.3K | ﹤0.01% |
5,954
+4,782
| +408% | +$29.2K |
|
2845
PC Connection
CNXN
$1.6B
| $36.3K | ﹤0.01% |
680
-4,017
| -86% | -$214K |
|
2846
Columbus McKinnon
CMCO
$425M
| $36.2K | ﹤0.01% |
1,038
-538
| -34% | -$18.8K |
|
2847
Playtika
PLTK
$1.3B
| $36.2K | ﹤0.01% |
3,758
-1,830
| -33% | -$17.6K |
|
2848
Citizens Financial Services
CZFS
$297M
| $36.1K | ﹤0.01% |
769
+508
| +195% | +$23.9K |
|
2849
iShares MSCI Brazil ETF
EWZ
$5.71B
| $36.1K | ﹤0.01% |
1,178
+777
| +194% | +$23.8K |
|
2850
UiPath
PATH
$6.32B
| $36.1K | ﹤0.01% |
2,111
-5,445
| -72% | -$93.2K |
|