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 | |
|---|---|---|---|---|---|---|
3776
Cal-Maine
CALM
$4.85B
| $18K | ﹤0.01% |
499
-975
| -66% | -$35.2K |
|
3777
Central Garden & Pet Co
CENT
$2.19B
| $18K | ﹤0.01% |
429
+69
| +19% | +$2.9K |
|
3778
Caledonia Mining Corp
CMCL
$643M
| $18K | ﹤0.01% |
1,576
+335
| +27% | +$3.83K |
|
3779
Crawford & Co Class B
CRD.B
$510M
| $18K | ﹤0.01% |
2,301
-591
| -20% | -$4.62K |
|
3780
Cardiff Oncology
CRDF
$136M
| $18K | ﹤0.01% |
2,995
-9,185
| -75% | -$55.2K |
|
3781
Cantaloupe
CTLP
$780M
| $18K | ﹤0.01% |
2,012
+936
| +87% | +$8.37K |
|
3782
Civeo
CVEO
$285M
| $18K | ﹤0.01% |
+938
| New | +$18K |
|
3783
CoreCivic
CXW
$2.24B
| $18K | ﹤0.01% |
1,844
-33,361
| -95% | -$326K |
|
3784
CryoPort
CYRX
$499M
| $18K | ﹤0.01% |
302
-1,050
| -78% | -$62.6K |
|
3785
Citizens & Northern Corp
CZNC
$311M
| $18K | ﹤0.01% |
682
+106
| +18% | +$2.8K |
|
3786
Delek US
DK
$1.88B
| $18K | ﹤0.01% |
1,177
-11,819
| -91% | -$181K |
|
3787
Dyadic International
DYAI
$38.7M
| $18K | ﹤0.01% |
+4,018
| New | +$18K |
|
3788
e.l.f. Beauty
ELF
$7.94B
| $18K | ﹤0.01% |
551
-4,521
| -89% | -$148K |
|
3789
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $18K | ﹤0.01% |
130
-25,438
| -99% | -$3.52M |
|
3790
Liberty Media Series C
FWONK
$25.9B
| $18K | ﹤0.01% |
295
-241
| -45% | -$14.7K |
|
|
GOOD
3791
Gladstone Commercial Corp
GOOD
$600M
| $18K | ﹤0.01% |
698
+1
| +0.1% | +$26 |
|
|
HPS
3792
John Hancock Preferred Income Fund III
HPS
$493M
| $18K | ﹤0.01% |
+938
| New | +$18K |
|
3793
nLIGHT
LASR
$1.56B
| $18K | ﹤0.01% |
742
-66
| -8% | -$1.6K |
|
3794
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $18K | ﹤0.01% |
211
-69
| -25% | -$5.89K |
|
3795
Matthews International
MATW
$771M
| $18K | ﹤0.01% |
479
-2,211
| -82% | -$83.1K |
|
3796
Magnolia Oil & Gas
MGY
$4.45B
| $18K | ﹤0.01% |
948
-17,153
| -95% | -$326K |
|
3797
Marine Products Corp
MPX
$320M
| $18K | ﹤0.01% |
1,434
+422
| +42% | +$5.3K |
|
3798
Nicolet Bankshares
NIC
$1.99B
| $18K | ﹤0.01% |
210
-221
| -51% | -$18.9K |
|
3799
Nelnet
NNI
$4.6B
| $18K | ﹤0.01% |
186
-1,199
| -87% | -$116K |
|
3800
Quanex
NX
$630M
| $18K | ﹤0.01% |
762
-2,163
| -74% | -$51.1K |
|