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 | |
|---|---|---|---|---|---|---|
3776
First Trust Switzerland AlphaDEX Fund
FSZ
$81.5M
| $13.6K | ﹤0.01% |
+235
| New | +$13.6K |
|
|
EVLO
3777
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $13.5K | ﹤0.01% |
3,453
+135
| +4% | +$529 |
|
3778
Context Therapeutics
CNTX
$82.5M
| $13.5K | ﹤0.01% |
8,963
+3,026
| +51% | +$4.57K |
|
|
NOA
3779
North American Construction
NOA
$400M
| $13.5K | ﹤0.01% |
625
-127
| -17% | -$2.75K |
|
3780
EVgo
EVGO
$624M
| $13.5K | ﹤0.01% |
4,001
-77,947
| -95% | -$263K |
|
|
CTEV
3781
Claritev Corporation
CTEV
$933M
| $13.5K | ﹤0.01% |
201
+30
| +18% | +$2.02K |
|
3782
Porch Group
PRCH
$1.87B
| $13.5K | ﹤0.01% |
16,831
+16,830
| +1,683,000% | +$13.5K |
|
|
BSJO
3783
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.5K | ﹤0.01% |
601
| – | – |
|
|
ALYA
3784
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $13.5K | ﹤0.01% |
8,935
-3,638
| -29% | -$5.49K |
|
3785
Caesarstone
CSTE
$52.5M
| $13.5K | ﹤0.01% |
+3,149
| New | +$13.5K |
|
3786
Interlink Electronics
LINK
$108M
| $13.5K | ﹤0.01% |
+2,324
| New | +$13.5K |
|
3787
loanDepot
LDI
$846M
| $13.5K | ﹤0.01% |
+7,834
| New | +$13.5K |
|
3788
Nektar Therapeutics
NKTR
$1.06B
| $13.5K | ﹤0.01% |
1,507
-1,547
| -51% | -$13.8K |
|
|
CMRC
3789
Commerce.com, Inc. Series 1 Common Stock
CMRC
$425M
| $13.5K | ﹤0.01% |
1,364
-2,347
| -63% | -$23.2K |
|
3790
Marchex
MCHX
$86.1M
| $13.5K | ﹤0.01% |
9,282
+1,760
| +23% | +$2.55K |
|
3791
Tile Shop Holdings
TTSH
$286M
| $13.5K | ﹤0.01% |
2,451
+1,323
| +117% | +$7.26K |
|
3792
RLX Technology
RLX
$3.12B
| $13.5K | ﹤0.01% |
8,907
-16,126
| -64% | -$24.4K |
|
3793
Transcontinental Realty Investors
TCI
$394M
| $13.4K | ﹤0.01% |
439
-101
| -19% | -$3.09K |
|
3794
Yext
YEXT
$1.09B
| $13.4K | ﹤0.01% |
2,122
-6,717
| -76% | -$42.5K |
|
3795
Byline Bancorp
BY
$1.31B
| $13.4K | ﹤0.01% |
681
+203
| +42% | +$4K |
|
3796
Eagle Bancorp Montana
EBMT
$140M
| $13.4K | ﹤0.01% |
1,127
-938
| -45% | -$11.2K |
|
3797
Compass
COMP
$5.01B
| $13.4K | ﹤0.01% |
4,616
-4,599
| -50% | -$13.3K |
|
|
KA
3798
DELISTED
Kineta, Inc. Common Stock
KA
| $13.4K | ﹤0.01% |
3,927
-382
| -9% | -$1.3K |
|
3799
York Water
YORW
$439M
| $13.3K | ﹤0.01% |
356
-23
| -6% | -$862 |
|
|
JPS
3800
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.3K | ﹤0.01% |
+2,163
| New | +$13.3K |
|