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 | |
|---|---|---|---|---|---|---|
3651
KORU Medical Systems
KRMD
$187M
| $14.9K | ﹤0.01% |
5,518
-6,261
| -53% | -$16.9K |
|
3652
Matrix Service
MTRX
$365M
| $14.9K | ﹤0.01% |
1,261
-5,886
| -82% | -$69.5K |
|
|
CRON
3653
Cronos Group
CRON
$1.02B
| $14.9K | ﹤0.01% |
7,436
+6,436
| +644% | +$12.9K |
|
3654
Bausch Health
BHC
$2.55B
| $14.8K | ﹤0.01% |
1,806
-10,262
| -85% | -$84.4K |
|
|
NPKI
3655
NPK International Inc.
NPKI
$932M
| $14.8K | ﹤0.01% |
2,147
-20
| -0.9% | -$138 |
|
3656
Verrica Pharmaceuticals
VRCA
$38.2M
| $14.8K | ﹤0.01% |
381
+229
| +151% | +$8.9K |
|
3657
SELLAS Life Sciences
SLS
$170M
| $14.8K | ﹤0.01% |
9,014
+1,971
| +28% | +$3.23K |
|
3658
Urban One Class A
UONE
$67.6M
| $14.8K | ﹤0.01% |
2,944
-3,927
| -57% | -$19.7K |
|
|
WDH
3659
Waterdrop
WDH
$673M
| $14.8K | ﹤0.01% |
+12,726
| New | +$14.8K |
|
3660
Stoke Therapeutics
STOK
$1.29B
| $14.7K | ﹤0.01% |
3,741
-942
| -20% | -$3.71K |
|
3661
GEN Restaurant Group
GENK
$16.3M
| $14.7K | ﹤0.01% |
+1,265
| New | +$14.7K |
|
3662
TrueCar
TRUE
$211M
| $14.7K | ﹤0.01% |
7,112
+5,011
| +239% | +$10.4K |
|
3663
Angi Inc
ANGI
$803M
| $14.7K | ﹤0.01% |
743
+154
| +26% | +$3.05K |
|
3664
Q2 Holdings
QTWO
$5.26B
| $14.7K | ﹤0.01% |
456
-1,505
| -77% | -$48.6K |
|
3665
Nature's Sunshine
NATR
$295M
| $14.7K | ﹤0.01% |
888
-100
| -10% | -$1.66K |
|
3666
First Trust Europe AlphaDEX Fund
FEP
$342M
| $14.7K | ﹤0.01% |
445
+443
| +22,150% | +$14.6K |
|
|
BRAG
3667
Bragg Gaming Group
BRAG
$71M
| $14.7K | ﹤0.01% |
+3,022
| New | +$14.7K |
|
|
MCHB
3668
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.7K | ﹤0.01% |
1,885
+547
| +41% | +$4.26K |
|
3669
Ark Restaurants
ARKR
$26.1M
| $14.7K | ﹤0.01% |
962
+591
| +159% | +$9.01K |
|
|
KAMN
3670
DELISTED
Kaman Corp
KAMN
| $14.7K | ﹤0.01% |
746
-684
| -48% | -$13.4K |
|
|
HPKEW
3671
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $14.7K | ﹤0.01% |
1,430
| – | – |
|
3672
SEACOR Marine Holdings
SMHI
$195M
| $14.7K | ﹤0.01% |
1,056
+358
| +51% | +$4.97K |
|
3673
iShares Europe ETF
IEV
$2.29B
| $14.7K | ﹤0.01% |
307
-1,197
| -80% | -$57.1K |
|
|
TWKS
3674
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14.6K | ﹤0.01% |
3,574
+1,742
| +95% | +$7.11K |
|
3675
Sight Sciences
SGHT
$193M
| $14.5K | ﹤0.01% |
4,312
-4,268
| -50% | -$14.4K |
|