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 | |
|---|---|---|---|---|---|---|
3076
Genasys
GNSS
$115M
| $28K | ﹤0.01% |
13,935
+11,748
| +537% | +$23.6K |
|
3077
CS Disco
LAW
$397M
| $28K | ﹤0.01% |
4,218
+992
| +31% | +$6.59K |
|
3078
Janus International
JBI
$1.42B
| $28K | ﹤0.01% |
2,615
-2,493
| -49% | -$26.7K |
|
3079
Upstart Holdings
UPST
$6.49B
| $28K | ﹤0.01% |
980
-2,174
| -69% | -$62K |
|
3080
Riverview Bancorp
RVSB
$108M
| $28K | ﹤0.01% |
5,029
+4,926
| +4,783% | +$27.4K |
|
|
FGNX
3081
FG Nexus Inc. Common Stock
FGNX
$11.3M
| $27.9K | ﹤0.01% |
215
+88
| +69% | +$11.4K |
|
|
SBOW
3082
DELISTED
SilverBow Resources, Inc.
SBOW
| $27.9K | ﹤0.01% |
780
+12
| +2% | +$429 |
|
3083
Delcath Systems
DCTH
$396M
| $27.9K | ﹤0.01% |
6,883
+6,733
| +4,489% | +$27.3K |
|
|
SWTX
3084
DELISTED
SpringWorks Therapeutics
SWTX
| $27.8K | ﹤0.01% |
1,201
-1,921
| -62% | -$44.4K |
|
3085
EyePoint Pharmaceuticals
EYPT
$955M
| $27.8K | ﹤0.01% |
3,474
+758
| +28% | +$6.06K |
|
3086
Century Communities
CCS
$2.02B
| $27.7K | ﹤0.01% |
415
-1,328
| -76% | -$88.7K |
|
3087
First Busey Corp
BUSE
$2.2B
| $27.7K | ﹤0.01% |
1,441
-11,426
| -89% | -$220K |
|
3088
MetroCity Bankshares
MCBS
$753M
| $27.7K | ﹤0.01% |
1,407
+338
| +32% | +$6.65K |
|
3089
Vanda Pharmaceuticals
VNDA
$264M
| $27.7K | ﹤0.01% |
6,409
+871
| +16% | +$3.76K |
|
3090
Northwest Bancshares
NWBI
$1.81B
| $27.7K | ﹤0.01% |
2,705
-27,510
| -91% | -$281K |
|
3091
MasterBrand
MBC
$1.71B
| $27.6K | ﹤0.01% |
2,275
-411
| -15% | -$4.99K |
|
3092
Vanguard Value ETF
VTV
$146B
| $27.6K | ﹤0.01% |
200
-200
| -50% | -$27.6K |
|
3093
HBT Financial
HBT
$809M
| $27.6K | ﹤0.01% |
1,511
+1,187
| +366% | +$21.7K |
|
|
GDNR
3094
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $27.6K | ﹤0.01% |
2,540
| – | – |
|
3095
Core Molding Technologies
CMT
$184M
| $27.5K | ﹤0.01% |
964
+255
| +36% | +$7.27K |
|
3096
Marqeta
MQ
$2.63B
| $27.4K | ﹤0.01% |
4,584
-3,992
| -47% | -$23.9K |
|
3097
FIGS
FIGS
$1.2B
| $27.2K | ﹤0.01% |
4,614
+2,144
| +87% | +$12.7K |
|
3098
Caledonia Mining Corp
CMCL
$594M
| $27.2K | ﹤0.01% |
2,754
+802
| +41% | +$7.91K |
|
3099
Transcat
TRNS
$677M
| $27.1K | ﹤0.01% |
277
+85
| +44% | +$8.33K |
|
3100
SLR Investment Corp
SLRC
$875M
| $27.1K | ﹤0.01% |
1,761
-120
| -6% | -$1.85K |
|