TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Independent Bank Corp
IBCP
$662M
| $25K | ﹤0.01% |
1,405
+935
| +199% | +$16.6K |
|
3202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25K | ﹤0.01% |
215
-1,942
| -90% | -$226K |
|
3203
iShares Russell 1000 ETF
IWB
$44.6B
| $25K | ﹤0.01% |
110
-146
| -57% | -$33.2K |
|
3204
Jakks Pacific
JAKK
$204M
| $25K | ﹤0.01% |
1,433
+1,403
| +4,677% | +$24.5K |
|
3205
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $25K | ﹤0.01% |
+921
| New | +$25K |
|
3206
Lyell Immunopharma
LYEL
$243M
| $25K | ﹤0.01% |
534
+382
| +251% | +$17.9K |
|
3207
MasterCraft Boat Holdings
MCFT
$366M
| $25K | ﹤0.01% |
829
+489
| +144% | +$14.7K |
|
3208
Mirion Technologies
MIR
$5.67B
| $25K | ﹤0.01% |
2,947
-2,943
| -50% | -$25K |
|
|
MTLS
3209
Materialise
MTLS
$327M
| $25K | ﹤0.01% |
3,064
+2,964
| +2,964% | +$24.2K |
|
|
PDM
3210
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $25K | ﹤0.01% |
3,431
-4,471
| -57% | -$32.6K |
|
|
PDS
3211
Precision Drilling
PDS
$764M
| $25K | ﹤0.01% |
496
-1,418
| -74% | -$71.5K |
|
3212
Porch Group
PRCH
$1.97B
| $25K | ﹤0.01% |
17,694
-34,834
| -66% | -$49.2K |
|
3213
PROG Holdings
PRG
$1.43B
| $25K | ﹤0.01% |
1,067
-30
| -3% | -$703 |
|
3214
Stabilis Solutions
SLNG
$74.6M
| $25K | ﹤0.01% |
6,910
+5,330
| +337% | +$19.3K |
|
3215
Tredegar Corp
TG
$284M
| $25K | ﹤0.01% |
2,784
+2,182
| +362% | +$19.6K |
|
3216
Tiptree Inc
TIPT
$885M
| $25K | ﹤0.01% |
1,704
+1,102
| +183% | +$16.2K |
|
3217
LendingTree
TREE
$1.04B
| $25K | ﹤0.01% |
927
+334
| +56% | +$9.01K |
|
3218
Tyra Biosciences
TYRA
$682M
| $25K | ﹤0.01% |
1,546
-347
| -18% | -$5.61K |
|
3219
Udemy
UDMY
$1.12B
| $25K | ﹤0.01% |
2,862
-5,024
| -64% | -$43.9K |
|
3220
XPEL
XPEL
$926M
| $25K | ﹤0.01% |
369
-1,223
| -77% | -$82.9K |
|
|
VIRX
3221
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $25K | ﹤0.01% |
15,599
+361
| +2% | +$579 |
|
|
BVH
3222
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $25K | ﹤0.01% |
914
-254
| -22% | -$6.95K |
|
|
LMST
3223
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $25K | ﹤0.01% |
1,116
+710
| +175% | +$15.9K |
|
3224
Achieve Life Sciences
ACHV
$147M
| $25K | ﹤0.01% |
3,646
+1,570
| +76% | +$10.8K |
|
3225
Acco Brands
ACCO
$379M
| $24K | ﹤0.01% |
4,529
+2,074
| +84% | +$11K |
|