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 | |
|---|---|---|---|---|---|---|
3876
Manitowoc
MTW
$356M
| $12.7K | ﹤0.01% |
843
+273
| +48% | +$4.11K |
|
|
VIGL
3877
DELISTED
Vigil Neuroscience
VIGL
| $12.7K | ﹤0.01% |
2,351
+1,726
| +276% | +$9.3K |
|
3878
Ocular Therapeutix
OCUL
$2.16B
| $12.6K | ﹤0.01% |
4,026
+1,666
| +71% | +$5.23K |
|
|
LEV
3879
DELISTED
The Lion Electric Company
LEV
| $12.6K | ﹤0.01% |
6,619
+6,553
| +9,929% | +$12.5K |
|
3880
Summit Therapeutics
SMMT
$13.4B
| $12.6K | ﹤0.01% |
6,760
+1,858
| +38% | +$3.47K |
|
3881
Liberty All-Star Equity Fund
USA
$1.91B
| $12.6K | ﹤0.01% |
2,134
+825
| +63% | +$4.88K |
|
3882
Marcus & Millichap
MMI
$1.24B
| $12.6K | ﹤0.01% |
429
-2,354
| -85% | -$69.1K |
|
|
ZH
3883
Zhihu
ZH
$462M
| $12.6K | ﹤0.01% |
2,017
+529
| +36% | +$3.3K |
|
|
OMIC
3884
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $12.6K | ﹤0.01% |
1,101
+472
| +75% | +$5.4K |
|
3885
NerdWallet
NRDS
$834M
| $12.6K | ﹤0.01% |
1,413
+338
| +31% | +$3.01K |
|
3886
Red River Bancshares
RRBI
$431M
| $12.5K | ﹤0.01% |
273
-113
| -29% | -$5.19K |
|
3887
LegalZoom.com
LZ
$1.88B
| $12.5K | ﹤0.01% |
1,145
-507
| -31% | -$5.55K |
|
3888
Emerald Holding
EEX
$986M
| $12.5K | ﹤0.01% |
2,760
-1,521
| -36% | -$6.88K |
|
3889
Kezar Life Sciences
KZR
$27.5M
| $12.5K | ﹤0.01% |
1,047
-1,651
| -61% | -$19.7K |
|
|
PPTA
3890
Perpetua Resources
PPTA
$1.83B
| $12.4K | ﹤0.01% |
3,810
+1,135
| +42% | +$3.7K |
|
3891
Accuray
ARAY
$179M
| $12.4K | ﹤0.01% |
4,565
+1,753
| +62% | +$4.77K |
|
3892
Peoples Bancorp of North Carolina
PEBK
$167M
| $12.4K | ﹤0.01% |
564
+461
| +448% | +$10.1K |
|
3893
Kingstone Companies
KINS
$192M
| $12.4K | ﹤0.01% |
6,919
-155
| -2% | -$277 |
|
3894
Semrush
SEMR
$1.1B
| $12.4K | ﹤0.01% |
1,457
+518
| +55% | +$4.4K |
|
|
AKYA
3895
DELISTED
Akoya BioSciences
AKYA
| $12.4K | ﹤0.01% |
2,662
+2,108
| +381% | +$9.8K |
|
3896
Key Tronic
KTCC
$39M
| $12.4K | ﹤0.01% |
2,768
-346
| -11% | -$1.55K |
|
3897
AMREP Corp
AXR
$135M
| $12.4K | ﹤0.01% |
735
+452
| +160% | +$7.6K |
|
|
PHLT
3898
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $12.4K | ﹤0.01% |
5,469
+2,781
| +103% | +$6.29K |
|
3899
Marcus Corp
MCS
$501M
| $12.4K | ﹤0.01% |
797
-3,949
| -83% | -$61.2K |
|
3900
iShares MSCI Mexico ETF
EWW
$1.93B
| $12.3K | ﹤0.01% |
212
-990
| -82% | -$57.6K |
|