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 | |
|---|---|---|---|---|---|---|
|
MCHB
2926
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $62.5K | ﹤0.01% |
5,483
+3,925
| +252% | +$44.7K |
|
2927
Advantage Solutions
ADV
$623M
| $62.3K | ﹤0.01% |
19,358
+18,299
| +1,728% | +$58.9K |
|
2928
IBEX
IBEX
$548M
| $62.3K | ﹤0.01% |
3,848
-4,404
| -53% | -$71.3K |
|
2929
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $62.2K | ﹤0.01% |
+464
| New | +$62.2K |
|
2930
Bitwise Bitcoin ETF
BITB
$4.52B
| $62.1K | ﹤0.01% |
1,900
+1,860
| +4,650% | +$60.8K |
|
2931
Mitsubishi UFJ Financial
MUFG
$177B
| $62.1K | ﹤0.01% |
5,751
-11,850
| -67% | -$128K |
|
2932
Confluent
CFLT
$6.93B
| $61.9K | ﹤0.01% |
2,097
-20,658
| -91% | -$610K |
|
2933
Tandem Diabetes Care
TNDM
$855M
| $61.9K | ﹤0.01% |
1,536
+874
| +132% | +$35.2K |
|
2934
Evolv Technologies
EVLV
$1.39B
| $61.8K | ﹤0.01% |
24,221
+21,891
| +940% | +$55.8K |
|
2935
Newell Brands
NWL
$2.45B
| $61.8K | ﹤0.01% |
9,634
-12,663
| -57% | -$81.2K |
|
2936
Fidelity D&D Bancorp
FDBC
$259M
| $61.7K | ﹤0.01% |
1,408
+1,147
| +439% | +$50.2K |
|
2937
DMC Global
BOOM
$155M
| $61.5K | ﹤0.01% |
4,266
+4,107
| +2,583% | +$59.2K |
|
2938
FuelCell Energy
FCEL
$262M
| $61.5K | ﹤0.01% |
3,206
+2,753
| +608% | +$52.8K |
|
|
ACRE
2939
Ares Commercial Real Estate
ACRE
$267M
| $61.4K | ﹤0.01% |
9,230
+8,624
| +1,423% | +$57.4K |
|
2940
Pacific Biosciences
PACB
$387M
| $61.2K | ﹤0.01% |
44,663
+40,713
| +1,031% | +$55.8K |
|
2941
Revolve Group
RVLV
$1.73B
| $61.2K | ﹤0.01% |
3,845
+827
| +27% | +$13.2K |
|
2942
iShares US Consumer Staples ETF
IYK
$1.3B
| $61.1K | ﹤0.01% |
930
-6,852
| -88% | -$451K |
|
2943
ACNB Corp
ACNB
$474M
| $61.1K | ﹤0.01% |
1,684
+1,641
| +3,816% | +$59.5K |
|
2944
Capital Bancorp
CBNK
$544M
| $61.1K | ﹤0.01% |
2,979
+1,946
| +188% | +$39.9K |
|
2945
Middlefield Banc Corp
MBCN
$253M
| $61.1K | ﹤0.01% |
2,539
+1,559
| +159% | +$37.5K |
|
2946
Denny's
DENN
$262M
| $60.8K | ﹤0.01% |
8,557
+8,329
| +3,653% | +$59.1K |
|
2947
Amylyx Pharmaceuticals
AMLX
$1.37B
| $60.7K | ﹤0.01% |
31,936
+21,640
| +210% | +$41.1K |
|
2948
Regional Management Corp
RM
$429M
| $60.7K | ﹤0.01% |
2,111
+1,241
| +143% | +$35.7K |
|
2949
Johnson Outdoors
JOUT
$430M
| $60.5K | ﹤0.01% |
+1,730
| New | +$60.5K |
|
2950
Hudson Technologies
HDSN
$447M
| $60.4K | ﹤0.01% |
6,874
+6,047
| +731% | +$53.2K |
|