TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Clover Health Investments
CLOV
$1.58B
| $22.1K | ﹤0.01% |
24,643
-2,247
| -8% | -$2.02K |
|
3277
McCormick & Company Voting
MKC.V
$17.9B
| $22.1K | ﹤0.01% |
255
-29
| -10% | -$2.51K |
|
3278
Ventyx Biosciences
VTYX
$165M
| $22.1K | ﹤0.01% |
673
+229
| +52% | +$7.51K |
|
3279
ANI Pharmaceuticals
ANIP
$2.09B
| $22.1K | ﹤0.01% |
410
-107
| -21% | -$5.76K |
|
3280
Voyager Therapeutics
VYGR
$244M
| $22K | ﹤0.01% |
1,925
+1,177
| +157% | +$13.5K |
|
3281
ImmuCell
ICCC
$51.4M
| $22K | ﹤0.01% |
4,402
+2,067
| +89% | +$10.3K |
|
3282
SPDR Gold Trust
GLD
$114B
| $21.9K | ﹤0.01% |
123
-93
| -43% | -$16.6K |
|
3283
SWK Holdings
SWKH
$177M
| $21.9K | ﹤0.01% |
1,652
+1,041
| +170% | +$13.8K |
|
3284
BrightView Holdings
BV
$1.29B
| $21.9K | ﹤0.01% |
3,047
-260
| -8% | -$1.87K |
|
3285
Heritage Insurance Holdings
HRTG
$777M
| $21.9K | ﹤0.01% |
5,681
-8,118
| -59% | -$31.3K |
|
3286
Customers Bancorp
CUBI
$2.36B
| $21.8K | ﹤0.01% |
722
-1,501
| -68% | -$45.4K |
|
3287
Criteo
CRTO
$1.16B
| $21.8K | ﹤0.01% |
647
-2,560
| -80% | -$86.4K |
|
3288
Priority Technology Holdings
PRTH
$595M
| $21.8K | ﹤0.01% |
6,030
+2,331
| +63% | +$8.44K |
|
3289
Upwork
UPWK
$2.54B
| $21.8K | ﹤0.01% |
2,336
-6,192
| -73% | -$57.8K |
|
3290
Alpha and Omega Semiconductor
AOSL
$871M
| $21.8K | ﹤0.01% |
665
+119
| +22% | +$3.9K |
|
3291
Invesco DB Agriculture Fund
DBA
$801M
| $21.8K | ﹤0.01% |
1,034
-2,207
| -68% | -$46.5K |
|
3292
Semler Scientific
SMLR
$431M
| $21.8K | ﹤0.01% |
830
+52
| +7% | +$1.36K |
|
|
PWSC
3293
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.8K | ﹤0.01% |
1,137
-211
| -16% | -$4.04K |
|
|
TIGR
3294
UP Fintech Holding
TIGR
$1.92B
| $21.8K | ﹤0.01% |
+7,662
| New | +$21.8K |
|
3295
Eagle Bancorp
EGBN
$635M
| $21.8K | ﹤0.01% |
1,028
-802
| -44% | -$17K |
|
3296
Hope Bancorp
HOPE
$1.42B
| $21.7K | ﹤0.01% |
2,581
-11,176
| -81% | -$94.1K |
|
3297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $21.7K | ﹤0.01% |
473
-21,723
| -98% | -$997K |
|
3298
Burford Capital
BUR
$2.81B
| $21.7K | ﹤0.01% |
1,779
+98
| +6% | +$1.19K |
|
3299
Microvast
MVST
$1.11B
| $21.6K | ﹤0.01% |
13,530
-63,623
| -82% | -$102K |
|
3300
Rumble
RUM
$2.6B
| $21.6K | ﹤0.01% |
2,425
+1,006
| +71% | +$8.97K |
|