TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Mistras Group
MG
$310M
| $29K | ﹤0.01% |
6,685
-2,203
| -25% | -$9.56K |
|
3627
Mitek Systems
MITK
$473M
| $29K | ﹤0.01% |
3,142
+1,475
| +88% | +$13.6K |
|
3628
Marine Products Corp
MPX
$328M
| $29K | ﹤0.01% |
3,384
+1,753
| +107% | +$15K |
|
3629
Nuvectis Pharma
NVCT
$163M
| $29K | ﹤0.01% |
4,052
+2,773
| +217% | +$19.8K |
|
3630
Ocular Therapeutix
OCUL
$2.21B
| $29K | ﹤0.01% |
7,093
+1,442
| +26% | +$5.9K |
|
3631
Ooma
OOMA
$360M
| $29K | ﹤0.01% |
2,375
+1,201
| +102% | +$14.7K |
|
3632
Opendoor
OPEN
$7.32B
| $29K | ﹤0.01% |
9,279
-67,620
| -88% | -$211K |
|
|
PBT
3633
Permian Basin Royalty Trust
PBT
$849M
| $29K | ﹤0.01% |
+1,805
| New | +$29K |
|
3634
QuinStreet
QNST
$982M
| $29K | ﹤0.01% |
2,856
-1,759
| -38% | -$17.9K |
|
3635
Quanterix
QTRX
$259M
| $29K | ﹤0.01% |
2,665
-5,116
| -66% | -$55.7K |
|
3636
SkyWater Technology
SKYT
$651M
| $29K | ﹤0.01% |
3,736
+1,201
| +47% | +$9.32K |
|
3637
SLR Investment Corp
SLRC
$879M
| $29K | ﹤0.01% |
2,323
+1,998
| +615% | +$24.9K |
|
3638
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $29K | ﹤0.01% |
923
-18,486
| -95% | -$581K |
|
3639
TELA Bio
TELA
$63M
| $29K | ﹤0.01% |
3,362
-7,159
| -68% | -$61.8K |
|
3640
Sprott Uranium Miners ETF
URNM
$1.83B
| $29K | ﹤0.01% |
+888
| New | +$29K |
|
3641
Winmark
WINA
$1.83B
| $29K | ﹤0.01% |
132
+63
| +91% | +$13.8K |
|
|
SQSP
3642
DELISTED
Squarespace, Inc.
SQSP
| $29K | ﹤0.01% |
1,367
-46
| -3% | -$976 |
|
|
TCDA
3643
DELISTED
Tricida, Inc. Common Stock
TCDA
| $29K | ﹤0.01% |
2,831
+150
| +6% | +$1.54K |
|
|
ARBK
3644
Argo Blockchain
ARBK
$19.1M
| $28K | ﹤0.01% |
7,271
+5,064
| +229% | +$19.5K |
|
3645
Archrock
AROC
$4.3B
| $28K | ﹤0.01% |
4,381
-942
| -18% | -$6.02K |
|
3646
Assembly Biosciences
ASMB
$171M
| $28K | ﹤0.01% |
1,429
+749
| +110% | +$14.7K |
|
3647
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $28K | ﹤0.01% |
389
| – | – |
|
3648
Bolt Biotherapeutics
BOLT
$10.2M
| $28K | ﹤0.01% |
927
+525
| +131% | +$15.9K |
|
3649
BRC Inc
BRCC
$195M
| $28K | ﹤0.01% |
3,540
+2,533
| +252% | +$20K |
|
3650
DXP Enterprises
DXPE
$1.86B
| $28K | ﹤0.01% |
1,200
+130
| +12% | +$3.03K |
|