TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Mercantile Bank Corp
MBWM
$760M
| $16K | ﹤0.01% |
535
+195
| +57% | +$5.83K |
|
3752
MediWound
MDWD
$182M
| $16K | ﹤0.01% |
1,226
-3,059
| -71% | -$39.9K |
|
3753
Manulife Financial
MFC
$52.7B
| $16K | ﹤0.01% |
869
-736
| -46% | -$13.6K |
|
3754
Marcus & Millichap
MMI
$1.24B
| $16K | ﹤0.01% |
509
+34
| +7% | +$1.07K |
|
3755
Mid Penn Bancorp
MPB
$706M
| $16K | ﹤0.01% |
633
-188
| -23% | -$4.75K |
|
|
AC
3756
DELISTED
Associated Capital Group
AC
| $15K | ﹤0.01% |
407
+164
| +67% | +$6.04K |
|
3757
ACM Research
ACMR
$2.17B
| $15K | ﹤0.01% |
1,298
-8,295
| -86% | -$95.9K |
|
3758
Alamos Gold
AGI
$13.2B
| $15K | ﹤0.01% |
1,196
-430
| -26% | -$5.39K |
|
3759
Anebulo Pharmaceuticals
ANEB
$103M
| $15K | ﹤0.01% |
5,107
+1,510
| +42% | +$4.44K |
|
3760
Alpha and Omega Semiconductor
AOSL
$843M
| $15K | ﹤0.01% |
546
-1,946
| -78% | -$53.5K |
|
3761
Mission Produce
AVO
$903M
| $15K | ﹤0.01% |
1,388
+698
| +101% | +$7.54K |
|
3762
AXT Inc
AXTI
$182M
| $15K | ﹤0.01% |
3,572
-1,281
| -26% | -$5.38K |
|
3763
Barrett Business Services
BBSI
$1.19B
| $15K | ﹤0.01% |
680
-6,192
| -90% | -$137K |
|
3764
Black Diamond Therapeutics
BDTX
$180M
| $15K | ﹤0.01% |
7,627
+4,162
| +120% | +$8.19K |
|
3765
Bel Fuse Class A
BELFA
$1.55B
| $15K | ﹤0.01% |
+417
| New | +$15K |
|
3766
Blend Labs
BLND
$1.1B
| $15K | ﹤0.01% |
14,656
+6,392
| +77% | +$6.54K |
|
3767
Vanguard Total International Bond ETF
BNDX
$69.3B
| $15K | ﹤0.01% |
311
+111
| +56% | +$5.35K |
|
3768
Bank Of The James
BOTJ
$68.7M
| $15K | ﹤0.01% |
1,417
+572
| +68% | +$6.06K |
|
3769
Byline Bancorp
BY
$1.3B
| $15K | ﹤0.01% |
713
+561
| +369% | +$11.8K |
|
3770
Capital City Bank Group
CCBG
$741M
| $15K | ﹤0.01% |
500
+381
| +320% | +$11.4K |
|
3771
Central Garden & Pet
CENT
$2.23B
| $15K | ﹤0.01% |
444
-744
| -63% | -$25.1K |
|
3772
C&F Financial
CFFI
$224M
| $15K | ﹤0.01% |
+296
| New | +$15K |
|
3773
Comp X International
CIX
$296M
| $15K | ﹤0.01% |
782
-213
| -21% | -$4.09K |
|
3774
Clarivate
CLVT
$2.75B
| $15K | ﹤0.01% |
1,553
-9,653
| -86% | -$93.2K |
|
3775
Culp
CULP
$56.6M
| $15K | ﹤0.01% |
2,888
+1,183
| +69% | +$6.14K |
|