TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Meridian
MRBK
$179M
| $17.6K | ﹤0.01% |
1,284
+1,067
| +492% | +$14.6K |
|
3302
Steelcase
SCS
$1.93B
| $17.6K | ﹤0.01% |
1,488
-4,506
| -75% | -$53.3K |
|
|
MODV
3303
DELISTED
ModivCare
MODV
| $17.6K | ﹤0.01% |
1,485
-7,846
| -84% | -$92.9K |
|
3304
Equity Bancshares
EQBK
$791M
| $17.6K | ﹤0.01% |
414
-37
| -8% | -$1.57K |
|
3305
MIND Technology
MIND
$66.5M
| $17.5K | ﹤0.01% |
2,206
+1,457
| +195% | +$11.6K |
|
3306
Preformed Line Products
PLPC
$995M
| $17.5K | ﹤0.01% |
137
-131
| -49% | -$16.7K |
|
3307
AMC Entertainment Holdings
AMC
$1.44B
| $17.5K | ﹤0.01% |
4,390
-4,350
| -50% | -$17.3K |
|
3308
LoveSac
LOVE
$269M
| $17.4K | ﹤0.01% |
737
-1,959
| -73% | -$46.3K |
|
3309
Mama's Creations
MAMA
$418M
| $17.4K | ﹤0.01% |
2,190
-703
| -24% | -$5.6K |
|
3310
HF Foods Group
HFFG
$183M
| $17.4K | ﹤0.01% |
5,425
+3,266
| +151% | +$10.5K |
|
3311
Universal Electronics
UEIC
$60M
| $17.4K | ﹤0.01% |
+1,580
| New | +$17.4K |
|
3312
Topgolf Callaway Brands
MODG
$1.7B
| $17.4K | ﹤0.01% |
2,210
-9,333
| -81% | -$73.4K |
|
|
LICY
3313
DELISTED
Li-Cycle Holdings Corp.
LICY
| $17.4K | ﹤0.01% |
9,694
+9,627
| +14,369% | +$17.2K |
|
3314
Ventyx Biosciences
VTYX
$170M
| $17.3K | ﹤0.01% |
7,908
-794
| -9% | -$1.74K |
|
3315
Direxion Daily Real Estate Bull 3X Shares
DRN
$66M
| $17.3K | ﹤0.01% |
1,758
+1,756
| +87,800% | +$17.3K |
|
3316
Inotiv
NOTV
$46.4M
| $17.2K | ﹤0.01% |
4,161
+1,830
| +79% | +$7.58K |
|
3317
Rackspace Technology
RXT
$352M
| $17.2K | ﹤0.01% |
7,793
+270
| +4% | +$597 |
|
3318
Southern Missouri Bancorp
SMBC
$625M
| $17.2K | ﹤0.01% |
300
-401
| -57% | -$23K |
|
3319
McCormick & Company Voting
MKC.V
$17.8B
| $17.2K | ﹤0.01% |
+227
| New | +$17.2K |
|
3320
AMCON Distributing
DIT
$72.1M
| $17.2K | ﹤0.01% |
134
-271
| -67% | -$34.7K |
|
3321
Hudson Technologies
HDSN
$444M
| $17.1K | ﹤0.01% |
3,072
+156
| +5% | +$870 |
|
3322
eXp World Holdings
EXPI
$1.75B
| $17.1K | ﹤0.01% |
1,483
-5,102
| -77% | -$58.7K |
|
3323
Liberty Latin America Class C
LILAK
$1.62B
| $17.1K | ﹤0.01% |
2,690
+824
| +44% | +$5.22K |
|
3324
Energy Recovery
ERII
$778M
| $17.1K | ﹤0.01% |
1,160
+339
| +41% | +$4.98K |
|
3325
Ouster
OUST
$1.82B
| $17K | ﹤0.01% |
1,395
-1,486
| -52% | -$18.2K |
|