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 | |
|---|---|---|---|---|---|---|
3551
CBL International
BANL
$20.3M
| $16.5K | ﹤0.01% |
+13,131
| New | +$16.5K |
|
3552
Saga Communications
SGA
$80.4M
| $16.5K | ﹤0.01% |
770
+94
| +14% | +$2.02K |
|
3553
ALX Oncology
ALXO
$58.4M
| $16.5K | ﹤0.01% |
3,441
+1,166
| +51% | +$5.6K |
|
|
CONN
3554
DELISTED
Conn's Inc.
CONN
| $16.5K | ﹤0.01% |
4,179
-570
| -12% | -$2.25K |
|
3555
Castle Biosciences
CSTL
$681M
| $16.5K | ﹤0.01% |
977
-10
| -1% | -$169 |
|
3556
Middlefield Banc Corp
MBCN
$269M
| $16.5K | ﹤0.01% |
649
+324
| +100% | +$8.23K |
|
3557
Portillo's
PTLO
$457M
| $16.5K | ﹤0.01% |
1,071
-1,821
| -63% | -$28K |
|
3558
Clearway Energy Class A
CWEN.A
$3.16B
| $16.5K | ﹤0.01% |
827
-18,101
| -96% | -$361K |
|
|
HUT
3559
Hut 8
HUT
$3.94B
| $16.5K | ﹤0.01% |
1,688
-3,525
| -68% | -$34.4K |
|
3560
Mitsubishi UFJ Financial
MUFG
$178B
| $16.4K | ﹤0.01% |
1,937
-5,865
| -75% | -$49.8K |
|
|
FFNW
3561
DELISTED
First Financial Northwest, Inc
FFNW
| $16.4K | ﹤0.01% |
1,289
+440
| +52% | +$5.6K |
|
3562
Nuvation Bio
NUVB
$1.09B
| $16.4K | ﹤0.01% |
12,216
+8,856
| +264% | +$11.9K |
|
3563
A-Mark Precious Metals
AMRK
$669M
| $16.4K | ﹤0.01% |
558
+182
| +48% | +$5.34K |
|
|
MORF
3564
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $16.3K | ﹤0.01% |
713
-976
| -58% | -$22.4K |
|
3565
Noodles & Co
NDLS
$31.1M
| $16.3K | ﹤0.01% |
6,637
+928
| +16% | +$2.28K |
|
3566
Tango Therapeutics
TNGX
$876M
| $16.3K | ﹤0.01% |
1,448
-1,421
| -50% | -$16K |
|
|
FREE
3567
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16.3K | ﹤0.01% |
4,517
-33,603
| -88% | -$121K |
|
3568
Cosmos Holdings
COSM
$28.2M
| $16.2K | ﹤0.01% |
+10,321
| New | +$16.2K |
|
3569
Genie Energy
GNE
$405M
| $16.2K | ﹤0.01% |
1,097
+529
| +93% | +$7.79K |
|
3570
First Bancorp
FNLC
$309M
| $16.1K | ﹤0.01% |
686
+457
| +200% | +$10.7K |
|
3571
Phibro Animal Health
PAHC
$1.64B
| $16.1K | ﹤0.01% |
1,262
+883
| +233% | +$11.3K |
|
|
ATRI
3572
DELISTED
Atrion Corp
ATRI
| $16.1K | ﹤0.01% |
39
+5
| +15% | +$2.07K |
|
3573
Mobileye
MBLY
$11.9B
| $16.1K | ﹤0.01% |
387
-76
| -16% | -$3.16K |
|
|
IMA
3574
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $16.1K | ﹤0.01% |
309
+233
| +307% | +$12.1K |
|
3575
Choiceone Financial
COFS
$456M
| $16.1K | ﹤0.01% |
818
+466
| +132% | +$9.15K |
|