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 | |
|---|---|---|---|---|---|---|
2876
IDEAYA Biosciences
IDYA
$2.14B
| $35.2K | ﹤0.01% |
1,305
-74
| -5% | -$2K |
|
2877
Timberland Bancorp
TSBK
$280M
| $35.2K | ﹤0.01% |
1,299
+957
| +280% | +$25.9K |
|
|
DADA
2878
DELISTED
Dada Nexus
DADA
| $35.1K | ﹤0.01% |
7,891
+5,447
| +223% | +$24.2K |
|
2879
Home Bancorp
HBCP
$430M
| $35.1K | ﹤0.01% |
1,100
+668
| +155% | +$21.3K |
|
2880
POSCO
PKX
$15.6B
| $35.1K | ﹤0.01% |
+342
| New | +$35.1K |
|
|
INZY
2881
DELISTED
Inozyme Pharma
INZY
| $35K | ﹤0.01% |
8,332
+4,777
| +134% | +$20.1K |
|
2882
Diodes
DIOD
$2.52B
| $34.9K | ﹤0.01% |
443
-477
| -52% | -$37.6K |
|
2883
Radiant Logistics
RLGT
$281M
| $34.9K | ﹤0.01% |
6,180
-221
| -3% | -$1.25K |
|
2884
Asure Software
ASUR
$215M
| $34.9K | ﹤0.01% |
3,688
-8,355
| -69% | -$79K |
|
2885
First Advantage
FA
$2.71B
| $34.9K | ﹤0.01% |
2,530
+552
| +28% | +$7.61K |
|
|
SQSP
2886
DELISTED
Squarespace, Inc.
SQSP
| $34.9K | ﹤0.01% |
1,204
-4,490
| -79% | -$130K |
|
2887
Inotiv
NOTV
$45.7M
| $34.9K | ﹤0.01% |
11,318
+7,317
| +183% | +$22.5K |
|
|
LBC
2888
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $34.9K | ﹤0.01% |
4,149
+3,007
| +263% | +$25.3K |
|
2889
PROG Holdings
PRG
$1.4B
| $34.8K | ﹤0.01% |
1,049
-20,334
| -95% | -$675K |
|
2890
Modine Manufacturing
MOD
$8B
| $34.8K | ﹤0.01% |
760
-273
| -26% | -$12.5K |
|
2891
Five Star Bancorp
FSBC
$702M
| $34.8K | ﹤0.01% |
1,733
+1,077
| +164% | +$21.6K |
|
2892
Safety Insurance
SAFT
$1.07B
| $34.7K | ﹤0.01% |
509
-101
| -17% | -$6.89K |
|
2893
Edgewise Therapeutics
EWTX
$1.46B
| $34.7K | ﹤0.01% |
6,056
+4,833
| +395% | +$27.7K |
|
2894
Caribou Biosciences
CRBU
$160M
| $34.7K | ﹤0.01% |
7,256
+385
| +6% | +$1.84K |
|
2895
Epsilon Energy
EPSN
$116M
| $34.7K | ﹤0.01% |
+6,564
| New | +$34.7K |
|
2896
Summit State Bank
SSBI
$80.2M
| $34.6K | ﹤0.01% |
2,158
+2,157
| +215,700% | +$34.6K |
|
|
ARR
2897
Armour Residential REIT
ARR
$1.68B
| $34.5K | ﹤0.01% |
1,625
-5,476
| -77% | -$116K |
|
2898
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $34.5K | ﹤0.01% |
158
-339
| -68% | -$74.1K |
|
|
ARCE
2899
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $34.5K | ﹤0.01% |
2,503
+2,203
| +734% | +$30.4K |
|
2900
Sonos
SONO
$1.82B
| $34.5K | ﹤0.01% |
2,670
+17
| +0.6% | +$219 |
|