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 | |
|---|---|---|---|---|---|---|
|
INVX
2976
Innovex International, Inc.
INVX
$1.19B
| $31.7K | ﹤0.01% |
1,124
-6,824
| -86% | -$192K |
|
2977
Beam Global
BEEM
$44.6M
| $31.6K | ﹤0.01% |
4,278
+376
| +10% | +$2.78K |
|
2978
Health Catalyst
HCAT
$203M
| $31.6K | ﹤0.01% |
3,118
+1,942
| +165% | +$19.7K |
|
2979
Cassava Sciences
SAVA
$100M
| $31.5K | ﹤0.01% |
1,895
-1,080
| -36% | -$18K |
|
2980
DocGo
DCGO
$150M
| $31.5K | ﹤0.01% |
5,908
+3,502
| +146% | +$18.7K |
|
2981
CoreCivic
CXW
$2.21B
| $31.4K | ﹤0.01% |
2,794
+439
| +19% | +$4.94K |
|
2982
European Wax Center
EWCZ
$175M
| $31.4K | ﹤0.01% |
1,940
-5,867
| -75% | -$95K |
|
2983
Wolverine World Wide
WWW
$2.47B
| $31.4K | ﹤0.01% |
3,890
+921
| +31% | +$7.42K |
|
|
DAO
2984
Youdao
DAO
$1.05B
| $31.4K | ﹤0.01% |
+7,799
| New | +$31.4K |
|
2985
inTEST
INTT
$95.2M
| $31.3K | ﹤0.01% |
2,066
+845
| +69% | +$12.8K |
|
2986
Apogee Enterprises
APOG
$889M
| $31.3K | ﹤0.01% |
665
-12,302
| -95% | -$579K |
|
|
EXK
2987
Endeavour Silver
EXK
$1.89B
| $31.3K | ﹤0.01% |
12,872
-16,121
| -56% | -$39.2K |
|
|
MFA
2988
MFA Financial
MFA
$1.03B
| $31.2K | ﹤0.01% |
3,246
+458
| +16% | +$4.4K |
|
2989
Luminar Technologies
LAZR
$165M
| $31.2K | ﹤0.01% |
457
-663
| -59% | -$45.2K |
|
2990
Metallus
MTUS
$703M
| $31.1K | ﹤0.01% |
1,434
-5,015
| -78% | -$109K |
|
2991
Citizens & Northern Corp
CZNC
$308M
| $31.1K | ﹤0.01% |
1,774
+1,061
| +149% | +$18.6K |
|
2992
Similarweb
SMWB
$827M
| $31.1K | ﹤0.01% |
+4,798
| New | +$31.1K |
|
2993
Rayonier Advanced Materials
RYAM
$443M
| $31K | ﹤0.01% |
8,763
+4,992
| +132% | +$17.7K |
|
|
ICPT
2994
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31K | ﹤0.01% |
1,672
-11,040
| -87% | -$205K |
|
2995
First Merchants
FRME
$2.28B
| $31K | ﹤0.01% |
1,113
-635
| -36% | -$17.7K |
|
2996
Peoples Financial Services
PFIS
$513M
| $31K | ﹤0.01% |
772
+461
| +148% | +$18.5K |
|
2997
OrthoPediatrics
KIDS
$491M
| $30.9K | ﹤0.01% |
966
+165
| +21% | +$5.28K |
|
|
RDFN
2998
DELISTED
Redfin
RDFN
| $30.9K | ﹤0.01% |
4,390
-11,186
| -72% | -$78.8K |
|
2999
Riot Platforms
RIOT
$6.51B
| $30.8K | ﹤0.01% |
3,305
-37,085
| -92% | -$346K |
|
3000
Cogent Communications
CCOI
$1.85B
| $30.8K | ﹤0.01% |
498
-842
| -63% | -$52.1K |
|