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
Cap. Flow
+$324M
Cap. Flow %
10.12%
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.8M
2
AMZN icon
Amazon
AMZN
+$42.8M
3
AAPL icon
Apple
AAPL
+$34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.7M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$66.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
5
QQQ icon
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
CELC icon
3826
Celcuity
CELC
$2.33B
$13.1K ﹤0.01%
1,436
+979
+214% +$8.95K
IBEX icon
3827
IBEX
IBEX
$542M
$13.1K ﹤0.01%
849
-1,005
-54% -$15.5K
BCAB icon
3828
BioAtla
BCAB
$40.3M
$13.1K ﹤0.01%
7,715
+3,065
+66% +$5.21K
IRMD icon
3829
iRadimed
IRMD
$908M
$13.1K ﹤0.01%
295
+65
+28% +$2.88K
FKWL icon
3830
Franklin Wireless
FKWL
$47.4M
$13.1K ﹤0.01%
4,088
+1,215
+42% +$3.89K
BRSP
3831
BrightSpire Capital
BRSP
$740M
$13.1K ﹤0.01%
2,085
-10,463
-83% -$65.5K
UTI icon
3832
Universal Technical Institute
UTI
$1.52B
$13K ﹤0.01%
1,557
-1,315
-46% -$11K
ONIT
3833
Onity Group Inc.
ONIT
$355M
$13K ﹤0.01%
504
+414
+460% +$10.7K
BLNK icon
3834
Blink Charging
BLNK
$157M
$13K ﹤0.01%
4,258
+1,622
+62% +$4.96K
ZYXI icon
3835
Zynex
ZYXI
$46.4M
$13K ﹤0.01%
1,628
+1,023
+169% +$8.18K
NNBR icon
3836
NN Inc
NNBR
$116M
$13K ﹤0.01%
+7,001
New +$13K
VLD
3837
DELISTED
Velo3D, Inc.
VLD
$13K ﹤0.01%
238
+64
+37% +$3.5K
MVBF icon
3838
MVB Financial
MVBF
$312M
$13K ﹤0.01%
576
+494
+602% +$11.2K
GLAD icon
3839
Gladstone Capital
GLAD
$520M
$13K ﹤0.01%
+674
New +$13K
PRTS icon
3840
CarParts.com
PRTS
$44.1M
$13K ﹤0.01%
3,154
-1,630
-34% -$6.72K
BRID icon
3841
Bridgford Foods
BRID
$72.8M
$13K ﹤0.01%
1,185
-110
-8% -$1.21K
SPOK icon
3842
Spok Holdings
SPOK
$360M
$13K ﹤0.01%
910
+642
+240% +$9.16K
GETR
3843
DELISTED
Getaround, Inc.
GETR
$13K ﹤0.01%
37,174
+6,289
+20% +$2.2K
GOCO icon
3844
GoHealth
GOCO
$75.9M
$13K ﹤0.01%
894
-867
-49% -$12.6K
BH icon
3845
Biglari Holdings Class B
BH
$961M
$12.9K ﹤0.01%
78
-95
-55% -$15.8K
SCHR icon
3846
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$12.9K ﹤0.01%
540
+144
+36% +$3.45K
MITT
3847
AG Mortgage Investment Trust
MITT
$245M
$12.9K ﹤0.01%
2,331
+2,305
+8,865% +$12.8K
SWI
3848
DELISTED
SolarWinds Corporation Common Stock
SWI
$12.9K ﹤0.01%
1,369
-1,148
-46% -$10.8K
ITOT icon
3849
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$12.9K ﹤0.01%
137
-19,557
-99% -$1.84M
VRN
3850
DELISTED
Veren
VRN
$12.9K ﹤0.01%
1,552
-68,850
-98% -$571K
152 153
154
155 156