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 | |
|---|---|---|---|---|---|---|
2876
El Pollo Loco
LOCO
$301M
| $66.7K | ﹤0.01% |
5,895
+5,625
| +2,083% | +$63.6K |
|
2877
Hippo Holdings
HIPO
$946M
| $66.6K | ﹤0.01% |
3,875
+3,478
| +876% | +$59.8K |
|
2878
Consolidated Water Co
CWCO
$542M
| $66.4K | ﹤0.01% |
2,502
+1,396
| +126% | +$37.1K |
|
2879
Vista Energy
VIST
$3.7B
| $66.4K | ﹤0.01% |
1,459
-2,705
| -65% | -$123K |
|
2880
MidWestOne Financial Group
MOFG
$606M
| $65.8K | ﹤0.01% |
2,926
+1,136
| +63% | +$25.5K |
|
2881
Red River Bancshares
RRBI
$448M
| $65.8K | ﹤0.01% |
1,371
+1,197
| +688% | +$57.4K |
|
2882
Gencor Industries
GENC
$222M
| $65.8K | ﹤0.01% |
3,400
+3,247
| +2,122% | +$62.8K |
|
2883
D-Wave Quantum
QBTS
$7.91B
| $65.7K | ﹤0.01% |
+57,667
| New | +$65.7K |
|
|
CRGX
2884
DELISTED
CARGO Therapeutics
CRGX
| $65.6K | ﹤0.01% |
3,996
+2,082
| +109% | +$34.2K |
|
2885
ARS Pharmaceuticals
SPRY
$970M
| $65.4K | ﹤0.01% |
7,690
+7,459
| +3,229% | +$63.5K |
|
2886
ThredUp
TDUP
$1.31B
| $65.4K | ﹤0.01% |
38,481
+35,294
| +1,107% | +$60K |
|
2887
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $65.4K | ﹤0.01% |
+1,159
| New | +$65.4K |
|
2888
Willis Lease Finance
WLFC
$1.17B
| $65.3K | ﹤0.01% |
942
+798
| +554% | +$55.3K |
|
2889
Adecoagro
AGRO
$819M
| $65.2K | ﹤0.01% |
6,698
+2,818
| +73% | +$27.4K |
|
|
RDUS
2890
DELISTED
Radius Recycling
RDUS
| $65.1K | ﹤0.01% |
4,260
+760
| +22% | +$11.6K |
|
2891
ATS Corp
ATS
$2.76B
| $65K | ﹤0.01% |
2,011
+1,823
| +970% | +$58.9K |
|
2892
Colony Bankcorp
CBAN
$309M
| $65K | ﹤0.01% |
5,303
+4,248
| +403% | +$52K |
|
2893
Petco
WOOF
$981M
| $64.9K | ﹤0.01% |
17,177
-1,403
| -8% | -$5.3K |
|
2894
Kimbell Royalty Partners
KRP
$1.27B
| $64.9K | ﹤0.01% |
3,967
+612
| +18% | +$10K |
|
2895
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $64.8K | ﹤0.01% |
2,226
+2,000
| +885% | +$58.3K |
|
2896
Cooper-Standard Automotive
CPS
$677M
| $64.6K | ﹤0.01% |
5,189
+4,673
| +906% | +$58.1K |
|
2897
Tactile Systems Technology
TCMD
$308M
| $64.5K | ﹤0.01% |
5,402
+4,642
| +611% | +$55.4K |
|
2898
Orange County Bancorp
OBT
$358M
| $64.5K | ﹤0.01% |
2,438
+1,488
| +157% | +$39.3K |
|
2899
Marriott Vacations Worldwide
VAC
$2.68B
| $64.4K | ﹤0.01% |
738
-1,964
| -73% | -$171K |
|
2900
MainStreet Bancshares
MNSB
$162M
| $64.4K | ﹤0.01% |
3,632
+3,534
| +3,606% | +$62.7K |
|