TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Palomar
PLMR
$3.14B
| $33K | ﹤0.01% |
595
-2,875
| -83% | -$159K |
|
2902
CPI Card Group
PMTS
$175M
| $33K | ﹤0.01% |
+732
| New | +$33K |
|
2903
Invesco Aerospace & Defense ETF
PPA
$6.4B
| $33K | ﹤0.01% |
415
+17
| +4% | +$1.35K |
|
2904
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $33K | ﹤0.01% |
+362
| New | +$33K |
|
2905
Silicom
SILC
$104M
| $33K | ﹤0.01% |
878
+599
| +215% | +$22.5K |
|
2906
Tucows
TCX
$211M
| $33K | ﹤0.01% |
1,697
+1,507
| +793% | +$29.3K |
|
2907
Mammoth Energy Services
TUSK
$113M
| $33K | ﹤0.01% |
7,812
+6,354
| +436% | +$26.8K |
|
2908
Universal Corp
UVV
$1.4B
| $33K | ﹤0.01% |
627
+353
| +129% | +$18.6K |
|
2909
Veeco
VECO
$1.71B
| $33K | ﹤0.01% |
1,570
+1,295
| +471% | +$27.2K |
|
|
VRE
2910
Veris Residential
VRE
$1.46B
| $33K | ﹤0.01% |
2,263
+1,783
| +371% | +$26K |
|
|
NVRO
2911
DELISTED
NEVRO CORP.
NVRO
| $33K | ﹤0.01% |
921
-3,253
| -78% | -$117K |
|
|
DO
2912
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $33K | ﹤0.01% |
2,819
+1,917
| +213% | +$22.4K |
|
|
CLSA
2913
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $33K | ﹤0.01% |
1,738
+1,693
| +3,762% | +$32.1K |
|
|
SLY
2914
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33K | ﹤0.01% |
396
| – | – |
|
2915
Cogent Biosciences
COGT
$1.76B
| $33K | ﹤0.01% |
3,030
-88
| -3% | -$958 |
|
2916
CSG Systems International
CSGS
$1.93B
| $33K | ﹤0.01% |
614
-3,201
| -84% | -$172K |
|
2917
Center Bancorp
CNOB
$1.31B
| $32K | ﹤0.01% |
1,824
+165
| +10% | +$2.9K |
|
2918
Columbia Sportswear
COLM
$2.97B
| $32K | ﹤0.01% |
356
-682
| -66% | -$61.3K |
|
2919
Consumer Portfolio Services
CPSS
$184M
| $32K | ﹤0.01% |
2,974
-32,347
| -92% | -$348K |
|
2920
DXP Enterprises
DXPE
$1.87B
| $32K | ﹤0.01% |
1,197
+819
| +217% | +$21.9K |
|
2921
Genelux
GNLX
$151M
| $32K | ﹤0.01% |
+1,147
| New | +$32K |
|
2922
Hillman Solutions
HLMN
$1.93B
| $32K | ﹤0.01% |
3,790
-4,638
| -55% | -$39.2K |
|
2923
First Internet Bancorp
INBK
$217M
| $32K | ﹤0.01% |
1,904
-959
| -33% | -$16.1K |
|
2924
Inogen
INGN
$234M
| $32K | ﹤0.01% |
2,588
+26
| +1% | +$321 |
|
2925
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$79.9M
| $32K | ﹤0.01% |
876
-2,482
| -74% | -$90.7K |
|