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 | |
|---|---|---|---|---|---|---|
2851
Corvus Pharmaceuticals
CRVS
$431M
| $36.1K | ﹤0.01% |
24,737
+4,194
| +20% | +$6.12K |
|
2852
Winnebago Industries
WGO
$925M
| $36.1K | ﹤0.01% |
607
-407
| -40% | -$24.2K |
|
2853
Integer Holdings
ITGR
$3.6B
| $36.1K | ﹤0.01% |
460
-498
| -52% | -$39.1K |
|
2854
Willdan Group
WLDN
$1.5B
| $36K | ﹤0.01% |
1,763
+1,537
| +680% | +$31.4K |
|
|
HPP
2855
Hudson Pacific Properties
HPP
$1.05B
| $35.9K | ﹤0.01% |
5,402
-8,167
| -60% | -$54.3K |
|
|
BKCC
2856
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $35.7K | ﹤0.01% |
9,635
+4,844
| +101% | +$18K |
|
2857
Banner Corp
BANR
$2.26B
| $35.7K | ﹤0.01% |
843
-2,160
| -72% | -$91.5K |
|
2858
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $35.7K | ﹤0.01% |
534
-1,008
| -65% | -$67.4K |
|
|
CVLY
2859
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $35.7K | ﹤0.01% |
1,915
+1,665
| +666% | +$31K |
|
2860
AMES National
ATLO
$182M
| $35.7K | ﹤0.01% |
2,150
+1,559
| +264% | +$25.9K |
|
2861
AdvanSix
ASIX
$561M
| $35.6K | ﹤0.01% |
1,146
-43
| -4% | -$1.34K |
|
2862
AvePoint
AVPT
$3.27B
| $35.6K | ﹤0.01% |
5,298
-13,291
| -71% | -$89.3K |
|
2863
Photronics
PLAB
$1.38B
| $35.6K | ﹤0.01% |
1,761
+582
| +49% | +$11.8K |
|
|
SASR
2864
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.6K | ﹤0.01% |
1,659
-7,774
| -82% | -$167K |
|
2865
Sphere Entertainment
SPHR
$2.21B
| $35.5K | ﹤0.01% |
955
+526
| +123% | +$19.5K |
|
2866
iShares MSCI Germany ETF
EWG
$2.37B
| $35.5K | ﹤0.01% |
1,354
+1,270
| +1,512% | +$33.3K |
|
2867
Innovative Solutions & Support
ISSC
$192M
| $35.4K | ﹤0.01% |
4,659
+3,420
| +276% | +$26K |
|
2868
Rocket Pharmaceuticals
RCKT
$327M
| $35.4K | ﹤0.01% |
1,728
-4,686
| -73% | -$96K |
|
2869
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $35.4K | ﹤0.01% |
+681
| New | +$35.4K |
|
|
ALX
2870
Alexander's
ALX
$1.19B
| $35.4K | ﹤0.01% |
194
+123
| +173% | +$22.4K |
|
2871
Clearwater Analytics
CWAN
$5.61B
| $35.3K | ﹤0.01% |
1,826
+1,535
| +527% | +$29.7K |
|
2872
Mueller Water Products
MWA
$3.96B
| $35.3K | ﹤0.01% |
2,782
-110
| -4% | -$1.4K |
|
2873
Cardlytics
CDLX
$76.1M
| $35.3K | ﹤0.01% |
2,137
+1,391
| +186% | +$23K |
|
2874
Denali Therapeutics
DNLI
$1.91B
| $35.2K | ﹤0.01% |
1,708
-4,282
| -71% | -$88.3K |
|
2875
Digi International
DGII
$1.35B
| $35.2K | ﹤0.01% |
1,304
+392
| +43% | +$10.6K |
|