TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Bassett Furniture
BSET
$141M
| $15K | ﹤0.01% |
911
+221
| +32% | +$3.64K |
|
3802
First Busey Corp
BUSE
$2.24B
| $15K | ﹤0.01% |
578
-52
| -8% | -$1.35K |
|
3803
Capital Bancorp
CBNK
$555M
| $15K | ﹤0.01% |
645
-274
| -30% | -$6.37K |
|
3804
Coeur Mining
CDE
$10.5B
| $15K | ﹤0.01% |
3,476
-42,949
| -93% | -$185K |
|
3805
CEVA Inc
CEVA
$629M
| $15K | ﹤0.01% |
358
-39
| -10% | -$1.63K |
|
3806
Clearwater Analytics
CWAN
$5.65B
| $15K | ﹤0.01% |
721
-4,301
| -86% | -$89.5K |
|
3807
Deluxe
DLX
$893M
| $15K | ﹤0.01% |
487
-10,376
| -96% | -$320K |
|
|
DRRX
3808
DELISTED
DURECT Corp
DRRX
| $15K | ﹤0.01% |
2,168
+1,083
| +100% | +$7.49K |
|
3809
Eventbrite
EB
$295M
| $15K | ﹤0.01% |
1,013
-419
| -29% | -$6.2K |
|
3810
e.l.f. Beauty
ELF
$8.32B
| $15K | ﹤0.01% |
589
+38
| +7% | +$968 |
|
3811
Enel Chile
ENIC
$5.22B
| $15K | ﹤0.01% |
+9,255
| New | +$15K |
|
3812
Farmmi
FAMI
$2.58M
| $15K | ﹤0.01% |
+41
| New | +$15K |
|
|
GAN
3813
DELISTED
GAN Ltd
GAN
| $15K | ﹤0.01% |
3,109
+1,773
| +133% | +$8.55K |
|
3814
Golub Capital BDC
GBDC
$3.78B
| $15K | ﹤0.01% |
973
-2,990
| -75% | -$46.1K |
|
3815
The GEO Group
GEO
$3.11B
| $15K | ﹤0.01% |
2,210
-25,350
| -92% | -$172K |
|
3816
Guaranty Bancshares
GNTY
$594M
| $15K | ﹤0.01% |
408
-29
| -7% | -$1.07K |
|
3817
HCI Group
HCI
$2.4B
| $15K | ﹤0.01% |
221
-401
| -64% | -$27.2K |
|
3818
Huron Consulting
HURN
$2.49B
| $15K | ﹤0.01% |
331
-53
| -14% | -$2.4K |
|
3819
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $15K | ﹤0.01% |
143
-41,901
| -100% | -$4.4M |
|
3820
Jamf
JAMF
$1.54B
| $15K | ﹤0.01% |
405
-235
| -37% | -$8.7K |
|
3821
Kamada
KMDA
$400M
| $15K | ﹤0.01% |
2,654
+577
| +28% | +$3.26K |
|
3822
Stride
LRN
$6.15B
| $15K | ﹤0.01% |
409
-3,286
| -89% | -$121K |
|
3823
Maxeon Solar Technologies
MAXN
$63.2M
| $15K | ﹤0.01% |
10
-38
| -79% | -$57K |
|
3824
Mueller Industries
MLI
$11.1B
| $15K | ﹤0.01% |
566
-380
| -40% | -$10.1K |
|
|
MODV
3825
DELISTED
ModivCare
MODV
| $15K | ﹤0.01% |
130
-438
| -77% | -$50.5K |
|