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 | |
|---|---|---|---|---|---|---|
|
FMTX
3701
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $20K | ﹤0.01% |
1,415
-2,121
| -60% | -$30K |
|
3702
AudioEye
AEYE
$164M
| $19K | ﹤0.01% |
+2,754
| New | +$19K |
|
3703
Allient
ALNT
$811M
| $19K | ﹤0.01% |
513
+11
| +2% | +$407 |
|
|
AXDX
3704
DELISTED
Accelerate Diagnostics
AXDX
| $19K | ﹤0.01% |
369
-962
| -72% | -$49.5K |
|
3705
CBIZ
CBZ
$2.91B
| $19K | ﹤0.01% |
497
-1,970
| -80% | -$75.3K |
|
3706
Coastal Financial
CCB
$1.72B
| $19K | ﹤0.01% |
378
-300
| -44% | -$15.1K |
|
3707
Celestica
CLS
$28.8B
| $19K | ﹤0.01% |
1,695
-4,084
| -71% | -$45.8K |
|
3708
Coda Octopus Group
CODA
$92.9M
| $19K | ﹤0.01% |
2,380
+600
| +34% | +$4.79K |
|
3709
Castle Biosciences
CSTL
$693M
| $19K | ﹤0.01% |
443
-2,236
| -83% | -$95.9K |
|
3710
Enova International
ENVA
$3.16B
| $19K | ﹤0.01% |
471
-14,886
| -97% | -$600K |
|
3711
Evolution Petroleum
EPM
$185M
| $19K | ﹤0.01% |
3,661
+813
| +29% | +$4.22K |
|
|
ETV
3712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $19K | ﹤0.01% |
+1,129
| New | +$19K |
|
3713
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $19K | ﹤0.01% |
+1,400
| New | +$19K |
|
3714
First Community Bankshares
FCBC
$679M
| $19K | ﹤0.01% |
575
+188
| +49% | +$6.21K |
|
3715
First Citizens BancShares
FCNCA
$24.1B
| $19K | ﹤0.01% |
23
-437
| -95% | -$361K |
|
3716
Financial Institutions
FISI
$548M
| $19K | ﹤0.01% |
625
-81
| -11% | -$2.46K |
|
3717
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $19K | ﹤0.01% |
332
-39,061
| -99% | -$2.24M |
|
3718
Galectin Therapeutics
GALT
$306M
| $19K | ﹤0.01% |
9,387
+6,314
| +205% | +$12.8K |
|
3719
Acushnet Holdings
GOLF
$4.44B
| $19K | ﹤0.01% |
365
-1,213
| -77% | -$63.1K |
|
3720
Harmonic Inc
HLIT
$1.18B
| $19K | ﹤0.01% |
1,619
-3,150
| -66% | -$37K |
|
3721
HarborOne Bancorp
HONE
$578M
| $19K | ﹤0.01% |
1,290
+22
| +2% | +$324 |
|
3722
Hovnanian Enterprises
HOV
$847M
| $19K | ﹤0.01% |
146
+88
| +152% | +$11.5K |
|
3723
Heidrick & Struggles
HSII
$1.05B
| $19K | ﹤0.01% |
430
+131
| +44% | +$5.79K |
|
3724
Huron Consulting
HURN
$2.47B
| $19K | ﹤0.01% |
384
-1,307
| -77% | -$64.7K |
|
|
HUT
3725
Hut 8
HUT
$3.85B
| $19K | ﹤0.01% |
476
-4,284
| -90% | -$171K |
|