TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
CPS Technologies
CPSH
$48.7M
| $20K | ﹤0.01% |
7,649
-633
| -8% | -$1.66K |
|
3127
1stdibs.com
DIBS
$104M
| $20K | ﹤0.01% |
4,047
+1,943
| +92% | +$9.6K |
|
3128
FIGS
FIGS
$1.21B
| $20K | ﹤0.01% |
2,955
-49,115
| -94% | -$332K |
|
|
FLNT
3129
Fluent
FLNT
$49.3M
| $20K | ﹤0.01% |
2,998
-2,683
| -47% | -$17.9K |
|
3130
Farmers & Merchants Bancorp
FMAO
$364M
| $20K | ﹤0.01% |
733
-1,402
| -66% | -$38.3K |
|
3131
Gaia
GAIA
$152M
| $20K | ﹤0.01% |
8,524
+977
| +13% | +$2.29K |
|
3132
Coffee Holding Co
JVA
$31.1M
| $20K | ﹤0.01% |
9,728
+6,052
| +165% | +$12.4K |
|
3133
Malibu Boats
MBUU
$642M
| $20K | ﹤0.01% |
358
-2,051
| -85% | -$115K |
|
3134
Magnolia Oil & Gas
MGY
$4.56B
| $20K | ﹤0.01% |
845
-4,770
| -85% | -$113K |
|
3135
Myriad Genetics
MYGN
$715M
| $20K | ﹤0.01% |
1,328
-30,983
| -96% | -$467K |
|
3136
Noble Corp
NE
$4.76B
| $20K | ﹤0.01% |
513
-3,821
| -88% | -$149K |
|
3137
Okta
OKTA
$16.5B
| $20K | ﹤0.01% |
292
-26,910
| -99% | -$1.84M |
|
3138
OraSure Technologies
OSUR
$241M
| $20K | ﹤0.01% |
4,154
-850
| -17% | -$4.09K |
|
3139
PAR Technology
PAR
$1.73B
| $20K | ﹤0.01% |
767
-1,035
| -57% | -$27K |
|
3140
Pure Cycle
PCYO
$277M
| $20K | ﹤0.01% |
1,909
-9,773
| -84% | -$102K |
|
3141
PennyMac Financial
PFSI
$6.57B
| $20K | ﹤0.01% |
339
-11,150
| -97% | -$658K |
|
3142
ProQR Therapeutics
PRQR
$231M
| $20K | ﹤0.01% |
5,336
-7,938
| -60% | -$29.8K |
|
3143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $20K | ﹤0.01% |
320
-13,052
| -98% | -$816K |
|
3144
Dr. Reddy's Laboratories
RDY
$12.3B
| $20K | ﹤0.01% |
1,910
+145
| +8% | +$1.52K |
|
3145
Stepan Co
SCL
$1.13B
| $20K | ﹤0.01% |
181
-2,361
| -93% | -$261K |
|
3146
Sonder
SOND
$24.9M
| $20K | ﹤0.01% |
791
| – | – |
|
3147
Tenable Holdings
TENB
$3.68B
| $20K | ﹤0.01% |
547
-9,674
| -95% | -$354K |
|
3148
TOP Ships
TOPS
$24.9M
| $20K | ﹤0.01% |
1,316
+1,226
| +1,362% | +$18.6K |
|
3149
Xperi
XPER
$284M
| $20K | ﹤0.01% |
+2,360
| New | +$20K |
|
3150
iShares Exponential Technologies ETF
XT
$3.68B
| $20K | ﹤0.01% |
418
+6
| +1% | +$287 |
|