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 | |
|---|---|---|---|---|---|---|
3326
Virginia National Bankshares
VABK
$217M
| $21.1K | ﹤0.01% |
695
+461
| +197% | +$14K |
|
3327
BayCom
BCML
$336M
| $21K | ﹤0.01% |
1,095
+361
| +49% | +$6.94K |
|
3328
5E Advanced Materials
FEAM
$89.5M
| $21K | ﹤0.01% |
404
+192
| +91% | +$9.98K |
|
3329
Friedman Industries
FRD
$155M
| $21K | ﹤0.01% |
1,564
+532
| +52% | +$7.13K |
|
3330
RLJ Lodging Trust
RLJ
$1.17B
| $21K | ﹤0.01% |
2,140
-2,489
| -54% | -$24.4K |
|
3331
Northeast Community Bancorp
NECB
$271M
| $20.9K | ﹤0.01% |
1,418
+1,168
| +467% | +$17.2K |
|
|
SBDS
3332
Solo Brands, Inc.
SBDS
$32.6M
| $20.9K | ﹤0.01% |
4,096
-6,958
| -63% | -$35.5K |
|
|
TGB
3333
Taseko Mines
TGB
$1.16B
| $20.9K | ﹤0.01% |
16,698
+16,435
| +6,249% | +$20.6K |
|
3334
WM Technology
MAPS
$139M
| $20.8K | ﹤0.01% |
15,759
-110
| -0.7% | -$145 |
|
3335
Conduent
CNDT
$468M
| $20.8K | ﹤0.01% |
5,976
-16,099
| -73% | -$56K |
|
3336
Maui Land & Pineapple Co
MLP
$393M
| $20.8K | ﹤0.01% |
1,568
+1,310
| +508% | +$17.4K |
|
3337
Day One Biopharmaceuticals
DAWN
$739M
| $20.8K | ﹤0.01% |
1,693
-1,478
| -47% | -$18.1K |
|
3338
Kura Sushi USA
KRUS
$940M
| $20.8K | ﹤0.01% |
314
+231
| +278% | +$15.3K |
|
3339
UWM Holdings
UWMC
$1.44B
| $20.8K | ﹤0.01% |
4,280
+2,201
| +106% | +$10.7K |
|
3340
American Coastal Insurance
ACIC
$543M
| $20.7K | ﹤0.01% |
2,816
-1,167
| -29% | -$8.59K |
|
3341
HNI Corp
HNI
$2.1B
| $20.7K | ﹤0.01% |
597
-393
| -40% | -$13.6K |
|
3342
Collegium Pharmaceutical
COLL
$1.14B
| $20.6K | ﹤0.01% |
922
-2,396
| -72% | -$53.6K |
|
3343
BARK
BARK
$148M
| $20.6K | ﹤0.01% |
17,165
+9,892
| +136% | +$11.9K |
|
3344
Sundial Growers
SNDL
$659M
| $20.6K | ﹤0.01% |
10,838
-1,072
| -9% | -$2.04K |
|
3345
Zentalis Pharmaceuticals
ZNTL
$107M
| $20.6K | ﹤0.01% |
1,026
-5,894
| -85% | -$118K |
|
3346
Bilibili
BILI
$11.2B
| $20.6K | ﹤0.01% |
1,493
+701
| +89% | +$9.65K |
|
3347
Coca-Cola Femsa
KOF
$17.4B
| $20.6K | ﹤0.01% |
262
-1,634
| -86% | -$128K |
|
3348
Arcutis Biotherapeutics
ARQT
$2.12B
| $20.5K | ﹤0.01% |
3,863
-8,128
| -68% | -$43.2K |
|
3349
ICICI Bank
IBN
$114B
| $20.5K | ﹤0.01% |
885
-1,745
| -66% | -$40.3K |
|
3350
Cipher Mining
CIFR
$4.66B
| $20.5K | ﹤0.01% |
8,779
-51,790
| -86% | -$121K |
|