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 | |
|---|---|---|---|---|---|---|
3251
AvidXchange
AVDX
$2.06B
| $22.9K | ﹤0.01% |
2,420
-7,461
| -76% | -$70.7K |
|
3252
Dorian LPG
LPG
$1.38B
| $22.9K | ﹤0.01% |
798
-4,553
| -85% | -$131K |
|
3253
Enveric Biosciences
ENVB
$2.05M
| $22.9K | ﹤0.01% |
641
+86
| +15% | +$3.07K |
|
3254
Genelux
GNLX
$151M
| $22.9K | ﹤0.01% |
935
+761
| +437% | +$18.6K |
|
3255
Urban One Class D
UONEK
$38.3M
| $22.9K | ﹤0.01% |
4,548
+2,756
| +154% | +$13.9K |
|
3256
CRA International
CRAI
$1.4B
| $22.9K | ﹤0.01% |
227
-4,765
| -95% | -$480K |
|
3257
Republic Bancorp
RBCAA
$1.51B
| $22.9K | ﹤0.01% |
519
-1,344
| -72% | -$59.2K |
|
3258
Hawthorn Bancshares
HWBK
$225M
| $22.8K | ﹤0.01% |
1,406
+1,288
| +1,092% | +$20.9K |
|
3259
C4 Therapeutics
CCCC
$236M
| $22.8K | ﹤0.01% |
12,259
+2,877
| +31% | +$5.35K |
|
|
SLRN
3260
DELISTED
ACELYRIN
SLRN
| $22.8K | ﹤0.01% |
2,240
-845
| -27% | -$8.59K |
|
3261
Clover Health Investments
CLOV
$1.57B
| $22.7K | ﹤0.01% |
21,049
-3,594
| -15% | -$3.88K |
|
|
CWBC
3262
Community West Bancshares
CWBC
$416M
| $22.7K | ﹤0.01% |
1,611
-5,231
| -76% | -$73.8K |
|
3263
CPI Card Group
PMTS
$179M
| $22.7K | ﹤0.01% |
1,227
-1,288
| -51% | -$23.9K |
|
3264
iRobot
IRBT
$138M
| $22.7K | ﹤0.01% |
599
-2,622
| -81% | -$99.4K |
|
3265
SoundThinking
SSTI
$158M
| $22.7K | ﹤0.01% |
1,266
+956
| +308% | +$17.1K |
|
3266
Integral Ad Science
IAS
$1.44B
| $22.7K | ﹤0.01% |
1,905
+297
| +18% | +$3.53K |
|
|
EQC
3267
DELISTED
Equity Commonwealth
EQC
| $22.6K | ﹤0.01% |
1,232
-5,979
| -83% | -$110K |
|
3268
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $22.6K | ﹤0.01% |
5,157
-6
| -0.1% | -$26 |
|
3269
Black Diamond Therapeutics
BDTX
$191M
| $22.5K | ﹤0.01% |
7,850
+5,734
| +271% | +$16.5K |
|
3270
Seaboard Corp
SEB
$3.72B
| $22.5K | ﹤0.01% |
6
-11
| -65% | -$41.3K |
|
3271
AMC Networks
AMCX
$363M
| $22.5K | ﹤0.01% |
1,909
-3,033
| -61% | -$35.7K |
|
|
NS
3272
DELISTED
NuStar Energy L.P.
NS
| $22.4K | ﹤0.01% |
1,284
-2,736
| -68% | -$47.7K |
|
3273
Third Coast Bancshares
TCBX
$568M
| $22.4K | ﹤0.01% |
1,309
+50
| +4% | +$855 |
|
3274
Johnson Outdoors
JOUT
$435M
| $22.4K | ﹤0.01% |
409
-1,737
| -81% | -$95K |
|
3275
Hamilton Lane
HLNE
$6.63B
| $22.3K | ﹤0.01% |
247
-847
| -77% | -$76.6K |
|