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 | |
|---|---|---|---|---|---|---|
|
CTO
3076
CTO Realty Growth
CTO
$542M
| $35K | ﹤0.01% |
1,707
-3,708
| -68% | -$76K |
|
3077
Diamond Hill
DHIL
$388M
| $35K | ﹤0.01% |
181
+132
| +269% | +$25.5K |
|
3078
DiaMedica Therapeutics
DMAC
$349M
| $35K | ﹤0.01% |
9,360
+7,890
| +537% | +$29.5K |
|
3079
iShares MSCI Chile ETF
ECH
$720M
| $35K | ﹤0.01% |
1,518
-1,110
| -42% | -$25.6K |
|
3080
EverCommerce
EVCM
$2.2B
| $35K | ﹤0.01% |
2,213
+1,637
| +284% | +$25.9K |
|
3081
National Beverage
FIZZ
$3.61B
| $35K | ﹤0.01% |
766
+155
| +25% | +$7.08K |
|
3082
Genworth Financial
GNW
$3.57B
| $35K | ﹤0.01% |
8,704
-66,995
| -89% | -$269K |
|
3083
Hawkins
HWKN
$3.71B
| $35K | ﹤0.01% |
886
+82
| +10% | +$3.24K |
|
3084
Mativ Holdings
MATV
$698M
| $35K | ﹤0.01% |
1,154
-3,482
| -75% | -$106K |
|
3085
Monarch Casino & Resort
MCRI
$1.87B
| $35K | ﹤0.01% |
472
+359
| +318% | +$26.6K |
|
3086
MINISO
MNSO
$7.56B
| $35K | ﹤0.01% |
+3,346
| New | +$35K |
|
3087
Neurogene
NGNE
$266M
| $35K | ﹤0.01% |
357
+145
| +68% | +$14.2K |
|
3088
OSI Systems
OSIS
$4.08B
| $35K | ﹤0.01% |
378
-80
| -17% | -$7.41K |
|
3089
Pure Cycle
PCYO
$277M
| $35K | ﹤0.01% |
2,395
+1,184
| +98% | +$17.3K |
|
3090
Phunware
PHUN
$58.3M
| $35K | ﹤0.01% |
+271
| New | +$35K |
|
3091
Latham Group
SWIM
$913M
| $35K | ﹤0.01% |
1,417
+601
| +74% | +$14.8K |
|
3092
Ultra Clean Holdings
UCTT
$1.28B
| $35K | ﹤0.01% |
611
-2,293
| -79% | -$131K |
|
3093
Universal Corp
UVV
$1.4B
| $35K | ﹤0.01% |
640
-1,270
| -66% | -$69.5K |
|
|
FUV
3094
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $35K | ﹤0.01% |
225
+180
| +400% | +$28K |
|
|
AQUA
3095
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35K | ﹤0.01% |
758
-3,986
| -84% | -$184K |
|
|
BMAQ
3096
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $35K | ﹤0.01% |
+3,591
| New | +$35K |
|
|
DCT
3097
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $35K | ﹤0.01% |
1,181
-867
| -42% | -$25.7K |
|
|
HMHC
3098
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35K | ﹤0.01% |
2,155
-4,035
| -65% | -$65.5K |
|
|
PFSW
3099
DELISTED
PFSweb, Inc.
PFSW
| $35K | ﹤0.01% |
2,699
+1,862
| +222% | +$24.1K |
|
3100
Equinox Gold
EQX
$8.14B
| $34K | ﹤0.01% |
5,053
-15,727
| -76% | -$106K |
|