TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
BeyondSpring
BYSI
$69.4M
| $22K | ﹤0.01% |
5,024
-8,422
| -63% | -$36.9K |
|
3552
Columbus McKinnon
CMCO
$450M
| $22K | ﹤0.01% |
483
-800
| -62% | -$36.4K |
|
3553
Mr. Cooper
COOP
$14.1B
| $22K | ﹤0.01% |
536
-8,121
| -94% | -$333K |
|
3554
Creative Realities
CREX
$24.4M
| $22K | ﹤0.01% |
5,167
+4,785
| +1,253% | +$20.4K |
|
3555
CorVel
CRVL
$4.26B
| $22K | ﹤0.01% |
312
-147
| -32% | -$10.4K |
|
3556
Caesarstone
CSTE
$51.5M
| $22K | ﹤0.01% |
1,980
+566
| +40% | +$6.29K |
|
3557
Citi Trends
CTRN
$282M
| $22K | ﹤0.01% |
226
-357
| -61% | -$34.8K |
|
3558
Invesco DB Energy Fund
DBE
$49.8M
| $22K | ﹤0.01% |
1,289
+289
| +29% | +$4.93K |
|
3559
Edgewell Personal Care
EPC
$971M
| $22K | ﹤0.01% |
473
-10,224
| -96% | -$476K |
|
3560
First Bancorp
FBNC
$2.28B
| $22K | ﹤0.01% |
485
-7,654
| -94% | -$347K |
|
3561
Fuel Tech
FTEK
$103M
| $22K | ﹤0.01% |
15,241
+15,150
| +16,648% | +$21.9K |
|
3562
Greenwich LifeSciences
GLSI
$157M
| $22K | ﹤0.01% |
896
+649
| +263% | +$15.9K |
|
|
IMA
3563
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $22K | ﹤0.01% |
146
+84
| +135% | +$12.7K |
|
3564
Nuvation Bio
NUVB
$1.09B
| $22K | ﹤0.01% |
2,588
-1,110
| -30% | -$9.44K |
|
|
TEAD
3565
Teads Holding Co. Common Stock
TEAD
$164M
| $22K | ﹤0.01% |
1,535
+932
| +155% | +$13.4K |
|
3566
Orthofix Medical
OFIX
$611M
| $22K | ﹤0.01% |
679
-735
| -52% | -$23.8K |
|
3567
Oportun Financial
OPRT
$312M
| $22K | ﹤0.01% |
1,078
+445
| +70% | +$9.08K |
|
3568
Phillips Edison & Co
PECO
$4.46B
| $22K | ﹤0.01% |
657
-102
| -13% | -$3.42K |
|
3569
Pliant Therapeutics
PLRX
$91.5M
| $22K | ﹤0.01% |
1,630
+923
| +131% | +$12.5K |
|
3570
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $22K | ﹤0.01% |
909
-17,682
| -95% | -$428K |
|
3571
AgEagle Aerial Systems
UAVS
$64.9M
| $22K | ﹤0.01% |
14
+12
| +600% | +$18.9K |
|
3572
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $22K | ﹤0.01% |
285
-7,580
| -96% | -$585K |
|
3573
Westamerica Bancorp
WABC
$1.28B
| $22K | ﹤0.01% |
387
-1,058
| -73% | -$60.1K |
|
3574
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $22K | ﹤0.01% |
53
+8
| +18% | +$3.32K |
|
3575
Zedge
ZDGE
$43.8M
| $22K | ﹤0.01% |
2,683
+668
| +33% | +$5.48K |
|