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 | |
|---|---|---|---|---|---|---|
3626
Five Point Holdings
FPH
$454M
| $15.3K | ﹤0.01% |
5,135
-599
| -10% | -$1.78K |
|
3627
Semler Scientific
SMLR
$437M
| $15.2K | ﹤0.01% |
600
-230
| -28% | -$5.84K |
|
|
LBTYB
3628
DELISTED
Liberty Global plc Class B
LBTYB
| $15.2K | ﹤0.01% |
886
-94
| -10% | -$1.61K |
|
3629
Tactile Systems Technology
TCMD
$314M
| $15.2K | ﹤0.01% |
1,082
+286
| +36% | +$4.02K |
|
|
SCX
3630
DELISTED
The L.S. Starrett Company
SCX
| $15.2K | ﹤0.01% |
1,413
+199
| +16% | +$2.14K |
|
3631
CoreCard
CCRD
$215M
| $15.2K | ﹤0.01% |
759
+200
| +36% | +$4K |
|
3632
Oak Valley Bancorp
OVLY
$236M
| $15.2K | ﹤0.01% |
605
+186
| +44% | +$4.67K |
|
3633
Bogota Financial
BSBK
$117M
| $15.2K | ﹤0.01% |
+2,051
| New | +$15.2K |
|
3634
DallasNews
DALN
$82.3M
| $15.2K | ﹤0.01% |
3,294
+1,536
| +87% | +$7.07K |
|
3635
Momentus
MNTS
$13.8M
| $15.1K | ﹤0.01% |
540
+522
| +2,900% | +$14.6K |
|
3636
VictoryShares US Value Momentum ETF
ULVM
$174M
| $15.1K | ﹤0.01% |
+245
| New | +$15.1K |
|
3637
Invesco Mortgage Capital
IVR
$493M
| $15.1K | ﹤0.01% |
1,508
-8,498
| -85% | -$85.1K |
|
3638
West Bancorporation
WTBA
$358M
| $15.1K | ﹤0.01% |
923
+459
| +99% | +$7.49K |
|
3639
Cricut
CRCT
$1.44B
| $15K | ﹤0.01% |
1,617
+600
| +59% | +$5.57K |
|
3640
Xperi
XPER
$284M
| $15K | ﹤0.01% |
1,523
+312
| +26% | +$3.08K |
|
|
DGICB
3641
Donegal Group Class B
DGICB
| $15K | ﹤0.01% |
1,096
-1,786
| -62% | -$24.5K |
|
|
KNTE
3642
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $15K | ﹤0.01% |
10,706
-811
| -7% | -$1.14K |
|
3643
Inogen
INGN
$238M
| $15K | ﹤0.01% |
2,869
+230
| +9% | +$1.2K |
|
3644
IMAX
IMAX
$1.74B
| $15K | ﹤0.01% |
774
-790
| -51% | -$15.3K |
|
3645
Nkarta
NKTX
$141M
| $14.9K | ﹤0.01% |
10,754
+3,438
| +47% | +$4.78K |
|
3646
Adicet Bio
ACET
$67.5M
| $14.9K | ﹤0.01% |
10,906
-406
| -4% | -$556 |
|
3647
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $14.9K | ﹤0.01% |
760
-1,046
| -58% | -$20.6K |
|
3648
Latham Group
SWIM
$914M
| $14.9K | ﹤0.01% |
5,328
+3,417
| +179% | +$9.57K |
|
3649
Traeger
COOK
$183M
| $14.9K | ﹤0.01% |
5,462
+2,156
| +65% | +$5.89K |
|
|
EGRX
3650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.9K | ﹤0.01% |
945
-212
| -18% | -$3.34K |
|