TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
2976
DELISTED
MAG Silver
MAG
| $39K | ﹤0.01% |
2,497
+153
| +7% | +$2.39K |
|
2977
Malibu Boats
MBUU
$637M
| $39K | ﹤0.01% |
564
-485
| -46% | -$33.5K |
|
2978
MGE Energy Inc
MGEE
$3.06B
| $39K | ﹤0.01% |
469
-105
| -18% | -$8.73K |
|
2979
National Health Investors
NHI
$3.73B
| $39K | ﹤0.01% |
670
-872
| -57% | -$50.8K |
|
2980
Potbelly
PBPB
$515M
| $39K | ﹤0.01% |
6,938
+6,789
| +4,556% | +$38.2K |
|
|
HTO
2981
H2O America Common Stock
HTO
$1.72B
| $39K | ﹤0.01% |
528
-299
| -36% | -$22.1K |
|
2982
Smith Micro Software
SMSI
$15.5M
| $39K | ﹤0.01% |
995
-1,238
| -55% | -$48.5K |
|
2983
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $39K | ﹤0.01% |
+727
| New | +$39K |
|
2984
Strategic Education
STRA
$1.97B
| $39K | ﹤0.01% |
686
-186
| -21% | -$10.6K |
|
2985
Glimpse Group
VRAR
$33.1M
| $39K | ﹤0.01% |
3,971
+1,709
| +76% | +$16.8K |
|
|
ATSG
2986
DELISTED
Air Transport Services Group, Inc.
ATSG
| $39K | ﹤0.01% |
1,318
-5,317
| -80% | -$157K |
|
|
OSG
2987
DELISTED
Overseas Shipholding Group Inc.
OSG
| $39K | ﹤0.01% |
20,763
+12,019
| +137% | +$22.6K |
|
|
APTX
2988
DELISTED
Aptinyx Inc. Common Stock
APTX
| $39K | ﹤0.01% |
14,633
+7,518
| +106% | +$20K |
|
|
MAXR
2989
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $39K | ﹤0.01% |
1,316
-30,875
| -96% | -$915K |
|
2990
Asbury Automotive
ABG
$4.82B
| $38K | ﹤0.01% |
219
-3,449
| -94% | -$598K |
|
|
AEVA
2991
Aeva Technologies
AEVA
$962M
| $38K | ﹤0.01% |
1,025
+300
| +41% | +$11.1K |
|
2992
Albany International
AIN
$1.68B
| $38K | ﹤0.01% |
435
-4,048
| -90% | -$354K |
|
2993
Applied Therapeutics
APLT
$62.5M
| $38K | ﹤0.01% |
4,269
+3,157
| +284% | +$28.1K |
|
2994
Arcutis Biotherapeutics
ARQT
$2.1B
| $38K | ﹤0.01% |
1,799
+803
| +81% | +$17K |
|
2995
AtriCure
ATRC
$1.76B
| $38K | ﹤0.01% |
549
-4,690
| -90% | -$325K |
|
|
BCTX
2996
Briacell Therapeutics
BCTX
$15.7M
| $38K | ﹤0.01% |
30
+4
| +15% | +$5.07K |
|
2997
Broadstone Net Lease
BNL
$3.5B
| $38K | ﹤0.01% |
1,550
-6,718
| -81% | -$165K |
|
2998
Popular Inc
BPOP
$8.55B
| $38K | ﹤0.01% |
463
-3,580
| -89% | -$294K |
|
2999
Civitas Resources
CIVI
$2.94B
| $38K | ﹤0.01% |
773
-5,524
| -88% | -$272K |
|
3000
Krispy Kreme
DNUT
$589M
| $38K | ﹤0.01% |
2,006
+873
| +77% | +$16.5K |
|