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 | |
|---|---|---|---|---|---|---|
3976
BrightView Holdings
BV
$1.27B
| $15K | ﹤0.01% |
1,078
-122
| -10% | -$1.7K |
|
3977
Cidara Therapeutics
CDTX
$1.74B
| $15K | ﹤0.01% |
595
+351
| +144% | +$8.85K |
|
|
CIO
3978
City Office REIT
CIO
$281M
| $15K | ﹤0.01% |
760
-1,494
| -66% | -$29.5K |
|
3979
Comp X International
CIX
$308M
| $15K | ﹤0.01% |
697
-185
| -21% | -$3.98K |
|
3980
Cheniere Energy
CQP
$25.4B
| $15K | ﹤0.01% |
348
-73
| -17% | -$3.15K |
|
3981
Evolus
EOLS
$407M
| $15K | ﹤0.01% |
2,283
-14,625
| -86% | -$96.1K |
|
3982
Ero Copper
ERO
$1.76B
| $15K | ﹤0.01% |
959
+807
| +531% | +$12.6K |
|
3983
iShares MSCI France ETF
EWQ
$393M
| $15K | ﹤0.01% |
+371
| New | +$15K |
|
3984
Focus Universal
FCUV
$24.7M
| $15K | ﹤0.01% |
262
-1,211
| -82% | -$69.3K |
|
|
FLNT
3985
Fluent
FLNT
$50.5M
| $15K | ﹤0.01% |
1,289
+420
| +48% | +$4.89K |
|
3986
Flux Power
FLUX
$43.4M
| $15K | ﹤0.01% |
3,518
+3,061
| +670% | +$13.1K |
|
3987
Farmers National Banc Corp
FMNB
$550M
| $15K | ﹤0.01% |
813
+12
| +1% | +$221 |
|
3988
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
3989
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $15K | ﹤0.01% |
418
-754
| -64% | -$27.1K |
|
3990
Global Water Resources
GWRS
$274M
| $15K | ﹤0.01% |
865
+49
| +6% | +$850 |
|
3991
Immersion
IMMR
$239M
| $15K | ﹤0.01% |
2,586
-9,406
| -78% | -$54.6K |
|
3992
International Seaways
INSW
$2.35B
| $15K | ﹤0.01% |
1,022
-758
| -43% | -$11.1K |
|
3993
Independence Realty Trust
IRT
$4.02B
| $15K | ﹤0.01% |
588
-1,366
| -70% | -$34.8K |
|
3994
Johnson Outdoors
JOUT
$424M
| $15K | ﹤0.01% |
159
+23
| +17% | +$2.17K |
|
3995
Openlane
KAR
$3.09B
| $15K | ﹤0.01% |
989
-14,853
| -94% | -$225K |
|
3996
OrthoPediatrics
KIDS
$481M
| $15K | ﹤0.01% |
246
-288
| -54% | -$17.6K |
|
3997
Kodak
KODK
$500M
| $15K | ﹤0.01% |
3,110
+1,439
| +86% | +$6.94K |
|
3998
El Pollo Loco
LOCO
$297M
| $15K | ﹤0.01% |
1,073
+52
| +5% | +$727 |
|
3999
Momentus
MNTS
$14M
| $15K | ﹤0.01% |
+5
| New | +$15K |
|
4000
Motorcar Parts of America
MPAA
$320M
| $15K | ﹤0.01% |
854
+211
| +33% | +$3.71K |
|