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 | |
|---|---|---|---|---|---|---|
3276
Clover Health Investments
CLOV
$1.58B
| $23K | ﹤0.01% |
26,890
+13,393
| +99% | +$11.5K |
|
3277
Caledonia Mining Corp
CMCL
$616M
| $23K | ﹤0.01% |
1,527
+14
| +0.9% | +$211 |
|
3278
Clearway Energy Class A
CWEN.A
$3.16B
| $23K | ﹤0.01% |
764
+458
| +150% | +$13.8K |
|
3279
Dakota Gold
DC
$513M
| $23K | ﹤0.01% |
6,222
-12
| -0.2% | -$44 |
|
3280
Amdocs
DOX
$9.29B
| $23K | ﹤0.01% |
236
-1,717
| -88% | -$167K |
|
3281
Expensify
EXFY
$184M
| $23K | ﹤0.01% |
2,790
+2,441
| +699% | +$20.1K |
|
3282
First Advantage
FA
$2.74B
| $23K | ﹤0.01% |
1,622
-2,225
| -58% | -$31.6K |
|
3283
Finance of America Companies
FOA
$281M
| $23K | ﹤0.01% |
1,867
+1,067
| +133% | +$13.1K |
|
3284
The GEO Group
GEO
$3.1B
| $23K | ﹤0.01% |
2,859
+1,664
| +139% | +$13.4K |
|
3285
Home Bancorp
HBCP
$444M
| $23K | ﹤0.01% |
682
+356
| +109% | +$12K |
|
3286
IDT Corp
IDT
$1.71B
| $23K | ﹤0.01% |
665
-336
| -34% | -$11.6K |
|
3287
Live Oak Bancshares
LOB
$1.7B
| $23K | ﹤0.01% |
949
-993
| -51% | -$24.1K |
|
3288
J.W. Mays
MAYS
$77.6M
| $23K | ﹤0.01% |
533
+88
| +20% | +$3.8K |
|
3289
Mineralys Therapeutics
MLYS
$3.09B
| $23K | ﹤0.01% |
+1,498
| New | +$23K |
|
3290
Myers Industries
MYE
$618M
| $23K | ﹤0.01% |
1,077
-35
| -3% | -$747 |
|
3291
Enviri
NVRI
$1.03B
| $23K | ﹤0.01% |
3,316
-828
| -20% | -$5.74K |
|
3292
Peoples Financial Services
PFIS
$526M
| $23K | ﹤0.01% |
538
+384
| +249% | +$16.4K |
|
3293
Perdoceo Education
PRDO
$2.32B
| $23K | ﹤0.01% |
1,723
+512
| +42% | +$6.84K |
|
|
SHYF
3294
DELISTED
The Shyft Group
SHYF
| $23K | ﹤0.01% |
1,007
+419
| +71% | +$9.57K |
|
3295
Skillsoft
SKIL
$125M
| $23K | ﹤0.01% |
567
+310
| +121% | +$12.6K |
|
3296
Simulations Plus
SLP
$322M
| $23K | ﹤0.01% |
517
-392
| -43% | -$17.4K |
|
3297
Savara
SVRA
$634M
| $23K | ﹤0.01% |
11,839
-16,754
| -59% | -$32.5K |
|
|
SY
3298
So-Young International
SY
$383M
| $23K | ﹤0.01% |
10,726
+10,050
| +1,487% | +$21.6K |
|
3299
Teva Pharmaceuticals
TEVA
$21B
| $23K | ﹤0.01% |
2,582
+454
| +21% | +$4.04K |
|
3300
Virginia National Bankshares
VABK
$216M
| $23K | ﹤0.01% |
637
+15
| +2% | +$542 |
|