TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
CRA International
CRAI
$1.4B
| $46K | ﹤0.01% |
461
+220
| +91% | +$22K |
|
3027
Dream Finders Homes
DFH
$2.64B
| $46K | ﹤0.01% |
2,664
+2,264
| +566% | +$39.1K |
|
3028
Opal Dividend Income ETF
DIVZ
$191M
| $46K | ﹤0.01% |
1,665
-13,740
| -89% | -$380K |
|
3029
Global Ship Lease
GSL
$1.18B
| $46K | ﹤0.01% |
1,925
+1,780
| +1,228% | +$42.5K |
|
3030
Amplify Cybersecurity ETF
HACK
$2.35B
| $46K | ﹤0.01% |
754
+692
| +1,116% | +$42.2K |
|
3031
Kaltura
KLTR
$267M
| $46K | ﹤0.01% |
+4,438
| New | +$46K |
|
3032
Midland States Bancorp
MSBI
$398M
| $46K | ﹤0.01% |
1,856
+1,053
| +131% | +$26.1K |
|
3033
Plains All American Pipeline
PAA
$12.2B
| $46K | ﹤0.01% |
4,483
-3,976
| -47% | -$40.8K |
|
3034
Pacira BioSciences
PCRX
$1.2B
| $46K | ﹤0.01% |
823
-6,222
| -88% | -$348K |
|
3035
ARS Pharmaceuticals
SPRY
$981M
| $46K | ﹤0.01% |
4,574
+3,478
| +317% | +$35K |
|
|
CBAY
3036
DELISTED
Cymabay Therapeutics
CBAY
| $46K | ﹤0.01% |
12,645
-6,830
| -35% | -$24.8K |
|
|
IIN
3037
DELISTED
IntriCon Corporation
IIN
| $46K | ﹤0.01% |
2,531
+1,653
| +188% | +$30K |
|
3038
Beazer Homes USA
BZH
$765M
| $45K | ﹤0.01% |
2,602
-7,368
| -74% | -$127K |
|
3039
Pathward Financial
CASH
$1.75B
| $45K | ﹤0.01% |
851
-1,055
| -55% | -$55.8K |
|
3040
Coca-Cola Consolidated
COKE
$9.72B
| $45K | ﹤0.01% |
1,150
-470
| -29% | -$18.4K |
|
3041
Eagle Bancorp Montana
EBMT
$141M
| $45K | ﹤0.01% |
2,028
-3,147
| -61% | -$69.8K |
|
3042
Copel
ELP
$7.2B
| $45K | ﹤0.01% |
8,690
+4,510
| +108% | +$23.4K |
|
3043
GDS Holdings
GDS
$7.47B
| $45K | ﹤0.01% |
793
+767
| +2,950% | +$43.5K |
|
3044
Greenidge Generation Holdings
GREE
$24.1M
| $45K | ﹤0.01% |
+178
| New | +$45K |
|
3045
Monro
MNRO
$547M
| $45K | ﹤0.01% |
783
-392
| -33% | -$22.5K |
|
|
NNDM
3046
Nano Dimension
NNDM
$306M
| $45K | ﹤0.01% |
8,047
+6,371
| +380% | +$35.6K |
|
3047
TransAlta
TAC
$3.99B
| $45K | ﹤0.01% |
4,204
+4,199
| +83,980% | +$44.9K |
|
3048
Thryv Holdings
THRY
$550M
| $45K | ﹤0.01% |
1,500
+661
| +79% | +$19.8K |
|
3049
Tiptree Inc
TIPT
$885M
| $45K | ﹤0.01% |
4,480
+787
| +21% | +$7.91K |
|
|
WIMI
3050
WiMi Hologram Cloud
WIMI
$45.8M
| $45K | ﹤0.01% |
+1,099
| New | +$45K |
|