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 | |
|---|---|---|---|---|---|---|
3226
Capital Bancorp
CBNK
$555M
| $23.5K | ﹤0.01% |
1,230
+671
| +120% | +$12.8K |
|
|
ADTX
3227
Aditxt
ADTX
$5.03M
| – | – |
0
| – | -$4.44K |
|
3228
Stem
STEM
$144M
| $23.5K | ﹤0.01% |
277
-442
| -61% | -$37.4K |
|
3229
iShares MBS ETF
MBB
$41.3B
| $23.4K | ﹤0.01% |
264
+87
| +49% | +$7.73K |
|
3230
Arm
ARM
$155B
| $23.4K | ﹤0.01% |
+438
| New | +$23.4K |
|
3231
ReNew
RNW
$2.8B
| $23.4K | ﹤0.01% |
4,313
+1,382
| +47% | +$7.5K |
|
3232
Crescent Energy
CRGY
$2.24B
| $23.4K | ﹤0.01% |
1,852
+726
| +64% | +$9.18K |
|
3233
ChargePoint
CHPT
$252M
| $23.4K | ﹤0.01% |
235
-958
| -80% | -$95.4K |
|
3234
Planet Labs
PL
$3.27B
| $23.4K | ﹤0.01% |
9,001
-11,673
| -56% | -$30.4K |
|
3235
NI Holdings
NODK
$293M
| $23.4K | ﹤0.01% |
1,816
+1,323
| +268% | +$17K |
|
3236
Fulcrum Therapeutics
FULC
$408M
| $23.3K | ﹤0.01% |
5,247
-5,773
| -52% | -$25.6K |
|
|
TWO
3237
Two Harbors Investment
TWO
$1.03B
| $23.3K | ﹤0.01% |
1,759
-827
| -32% | -$10.9K |
|
3238
TriCo Bancshares
TCBK
$1.51B
| $23.3K | ﹤0.01% |
727
+77
| +12% | +$2.47K |
|
|
MCBC
3239
DELISTED
Macatawa Bank Corp
MCBC
| $23.2K | ﹤0.01% |
2,592
+1,767
| +214% | +$15.8K |
|
3240
Hooker Furnishings Corp
HOFT
$119M
| $23.2K | ﹤0.01% |
1,194
+666
| +126% | +$13K |
|
|
NGD
3241
New Gold Inc
NGD
$5.1B
| $23.2K | ﹤0.01% |
25,481
+9,424
| +59% | +$8.58K |
|
3242
MaxLinear
MXL
$1.45B
| $23.2K | ﹤0.01% |
1,042
-116
| -10% | -$2.58K |
|
3243
Franklin Covey
FC
$252M
| $23.2K | ﹤0.01% |
540
-228
| -30% | -$9.79K |
|
3244
Graham Corp
GHM
$594M
| $23.1K | ﹤0.01% |
1,393
+1,115
| +401% | +$18.5K |
|
3245
Cracker Barrel
CBRL
$1.02B
| $23.1K | ﹤0.01% |
344
-318
| -48% | -$21.4K |
|
3246
Liberty Live Group Series C
LLYVK
$8.98B
| $23.1K | ﹤0.01% |
+720
| New | +$23.1K |
|
3247
PrimeEnergy Resources
PNRG
$283M
| $23K | ﹤0.01% |
198
+7
| +4% | +$812 |
|
3248
Vital Farms
VITL
$2.06B
| $23K | ﹤0.01% |
1,983
-97
| -5% | -$1.12K |
|
3249
Clear Channel Outdoor Holdings
CCO
$726M
| $23K | ﹤0.01% |
14,533
+6,650
| +84% | +$10.5K |
|
3250
CompoSecure
CMPO
$2.06B
| $23K | ﹤0.01% |
4,286
-3,327
| -44% | -$17.8K |
|