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 | |
|---|---|---|---|---|---|---|
3826
Arbutus Biopharma
ABUS
$815M
| $17K | ﹤0.01% |
4,610
-1,152
| -20% | -$4.25K |
|
|
AKYA
3827
DELISTED
Akoya BioSciences
AKYA
| $17K | ﹤0.01% |
1,106
+213
| +24% | +$3.27K |
|
3828
Allison Transmission
ALSN
$7.38B
| $17K | ﹤0.01% |
471
+52
| +12% | +$1.88K |
|
3829
Amalgamated Financial
AMAL
$846M
| $17K | ﹤0.01% |
1,028
-3,471
| -77% | -$57.4K |
|
3830
Bally's
BALY
$512M
| $17K | ﹤0.01% |
437
-5,045
| -92% | -$196K |
|
3831
Better Home & Finance Holding
BETR
$521M
| $17K | ﹤0.01% |
+34
| New | +$17K |
|
3832
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $17K | ﹤0.01% |
+409
| New | +$17K |
|
3833
First Busey Corp
BUSE
$2.2B
| $17K | ﹤0.01% |
630
-1,913
| -75% | -$51.6K |
|
3834
Betterware México
BWMX
$498M
| $17K | ﹤0.01% |
803
+793
| +7,930% | +$16.8K |
|
3835
China Automotive Systems
CAAS
$151M
| $17K | ﹤0.01% |
6,276
+6,129
| +4,169% | +$16.6K |
|
3836
Consensus Cloud Solutions
CCSI
$550M
| $17K | ﹤0.01% |
+305
| New | +$17K |
|
3837
CEVA Inc
CEVA
$631M
| $17K | ﹤0.01% |
397
-458
| -54% | -$19.6K |
|
3838
CompoSecure
CMPO
$2.02B
| $17K | ﹤0.01% |
2,530
+2,092
| +478% | +$14.1K |
|
3839
Compass Diversified
CODI
$542M
| $17K | ﹤0.01% |
562
-14,027
| -96% | -$424K |
|
3840
Citius Pharmaceuticals
CTXR
$20.2M
| $17K | ﹤0.01% |
455
+80
| +21% | +$2.99K |
|
3841
Consolidated Water Co
CWCO
$540M
| $17K | ﹤0.01% |
+1,568
| New | +$17K |
|
3842
Day One Biopharmaceuticals
DAWN
$698M
| $17K | ﹤0.01% |
1,047
+513
| +96% | +$8.33K |
|
|
DHC
3843
Diversified Healthcare Trust
DHC
$1.11B
| $17K | ﹤0.01% |
5,583
-36,494
| -87% | -$111K |
|
3844
Employers Holdings
EIG
$993M
| $17K | ﹤0.01% |
416
-5,086
| -92% | -$208K |
|
3845
First Watch Restaurant Group
FWRG
$973M
| $17K | ﹤0.01% |
+995
| New | +$17K |
|
3846
Genprex
GNPX
$7.78M
| $17K | ﹤0.01% |
331
+106
| +47% | +$5.44K |
|
3847
Guaranty Bancshares
GNTY
$564M
| $17K | ﹤0.01% |
437
+102
| +30% | +$3.97K |
|
|
ICAD
3848
DELISTED
iCAD Inc
ICAD
| $17K | ﹤0.01% |
2,367
-94
| -4% | -$675 |
|
3849
Intapp
INTA
$3.66B
| $17K | ﹤0.01% |
691
-267
| -28% | -$6.57K |
|
3850
IRIDEX
IRIX
$20.2M
| $17K | ﹤0.01% |
2,829
+871
| +44% | +$5.23K |
|