TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Global Water Resources
GWRS
$272M
| $51.8K | ﹤0.01% |
4,279
+3,346
| +359% | +$40.5K |
|
3077
American Vanguard Corp
AVD
$159M
| $51.7K | ﹤0.01% |
6,011
+3,245
| +117% | +$27.9K |
|
|
ESSA
3078
DELISTED
ESSA Bancorp
ESSA
| $51.5K | ﹤0.01% |
2,928
+1,589
| +119% | +$28K |
|
3079
Pangaea Logistics
PANL
$360M
| $51.4K | ﹤0.01% |
6,570
+5,218
| +386% | +$40.9K |
|
3080
Clover Health Investments
CLOV
$1.57B
| $51.3K | ﹤0.01% |
41,720
+34,065
| +445% | +$41.9K |
|
3081
MaxCyte
MXCT
$158M
| $51.3K | ﹤0.01% |
13,077
+11,335
| +651% | +$44.4K |
|
3082
Tejon Ranch
TRC
$439M
| $51.1K | ﹤0.01% |
2,996
+374
| +14% | +$6.38K |
|
3083
SandRidge Energy
SD
$431M
| $51.1K | ﹤0.01% |
3,951
+1,780
| +82% | +$23K |
|
|
TWKS
3084
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $51.1K | ﹤0.01% |
17,979
+14,430
| +407% | +$41K |
|
3085
SEACOR Marine Holdings
SMHI
$191M
| $51K | ﹤0.01% |
3,783
-4,377
| -54% | -$59K |
|
3086
Butterfly Network
BFLY
$410M
| $51K | ﹤0.01% |
60,657
+56,083
| +1,226% | +$47.2K |
|
3087
Stratus Properties
STRS
$160M
| $51K | ﹤0.01% |
2,022
+1,839
| +1,005% | +$46.4K |
|
3088
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $50.9K | ﹤0.01% |
1,033
+787
| +320% | +$38.8K |
|
3089
USCB Financial Holdings
USCB
$347M
| $50.9K | ﹤0.01% |
3,971
+2,294
| +137% | +$29.4K |
|
3090
Five Star Bancorp
FSBC
$692M
| $50.9K | ﹤0.01% |
2,151
+849
| +65% | +$20.1K |
|
3091
SmartFinancial
SMBK
$619M
| $50.8K | ﹤0.01% |
2,145
+1,806
| +533% | +$42.7K |
|
3092
South Plains Financial
SPFI
$638M
| $50.7K | ﹤0.01% |
1,876
+1,775
| +1,757% | +$47.9K |
|
3093
Coca-Cola Femsa
KOF
$18.1B
| $50.6K | ﹤0.01% |
589
+3
| +0.5% | +$258 |
|
3094
Arbutus Biopharma
ABUS
$849M
| $50.5K | ﹤0.01% |
16,333
+14,474
| +779% | +$44.7K |
|
3095
Ooma
OOMA
$350M
| $50.4K | ﹤0.01% |
5,076
+2,508
| +98% | +$24.9K |
|
3096
Teva Pharmaceuticals
TEVA
$21.1B
| $50.4K | ﹤0.01% |
3,099
+1,936
| +166% | +$31.5K |
|
3097
Monte Rosa Therapeutics
GLUE
$393M
| $50.3K | ﹤0.01% |
13,452
+12,930
| +2,477% | +$48.4K |
|
3098
Bank7 Corp
BSVN
$454M
| $50.3K | ﹤0.01% |
1,606
+1,223
| +319% | +$38.3K |
|
|
PHLT
3099
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $50.2K | ﹤0.01% |
17,319
+16,911
| +4,145% | +$49K |
|
3100
Financial Institutions
FISI
$529M
| $50.1K | ﹤0.01% |
2,594
+2,114
| +440% | +$40.8K |
|