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 | |
|---|---|---|---|---|---|---|
|
PEV
4026
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $11.2K | ﹤0.01% |
10,260
-5
| -0% | -$5 |
|
4027
Crexendo
CXDO
$200M
| $11.2K | ﹤0.01% |
5,296
-1,141
| -18% | -$2.41K |
|
|
IVAC
4028
DELISTED
Intevac Inc
IVAC
| $11.2K | ﹤0.01% |
3,590
+2,805
| +357% | +$8.72K |
|
4029
RAVE Restaurant Group
RAVE
$50.7M
| $11.2K | ﹤0.01% |
4,710
+1,386
| +42% | +$3.29K |
|
4030
IDT Corp
IDT
$1.68B
| $11.2K | ﹤0.01% |
506
-698
| -58% | -$15.4K |
|
4031
Mistras Group
MG
$297M
| $11.2K | ﹤0.01% |
2,047
+1,110
| +118% | +$6.05K |
|
4032
Instil Bio
TIL
$145M
| $11.2K | ﹤0.01% |
1,303
-761
| -37% | -$6.51K |
|
4033
Willamette Valley Vineyards
WVVI
$20.9M
| $11.1K | ﹤0.01% |
1,910
+213
| +13% | +$1.24K |
|
4034
Alpha Teknova
TKNO
$235M
| $11.1K | ﹤0.01% |
3,990
-499
| -11% | -$1.39K |
|
4035
Flanigan's Enterprises
BDL
$51.4M
| $11.1K | ﹤0.01% |
337
-519
| -61% | -$17.1K |
|
|
CMAX
4036
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $11.1K | ﹤0.01% |
175
+77
| +79% | +$4.89K |
|
4037
Allbirds
BIRD
$49.6M
| $11.1K | ﹤0.01% |
500
+160
| +47% | +$3.55K |
|
|
LICY
4038
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.1K | ﹤0.01% |
391
-340
| -47% | -$9.65K |
|
4039
Fresenius Medical Care
FMS
$15B
| $11.1K | ﹤0.01% |
+515
| New | +$11.1K |
|
4040
ImmunityBio
IBRX
$2.61B
| $11.1K | ﹤0.01% |
6,549
-7,320
| -53% | -$12.4K |
|
|
HEPA
4041
DELISTED
Hepion Pharmaceuticals
HEPA
| $11.1K | ﹤0.01% |
44
+39
| +780% | +$9.8K |
|
4042
Fennec Pharmaceuticals
FENC
$241M
| $11K | ﹤0.01% |
1,470
+844
| +135% | +$6.34K |
|
4043
Townsquare Media
TSQ
$112M
| $11K | ﹤0.01% |
1,266
+910
| +256% | +$7.94K |
|
|
FLNT
4044
Fluent
FLNT
$48.5M
| $11K | ﹤0.01% |
4,139
+1,286
| +45% | +$3.43K |
|
|
CLDT
4045
Chatham Lodging
CLDT
$340M
| $11K | ﹤0.01% |
1,152
-1,488
| -56% | -$14.2K |
|
|
OBE
4046
Obsidian Energy
OBE
$427M
| $11K | ﹤0.01% |
1,340
+1,314
| +5,054% | +$10.8K |
|
4047
Good Times Restaurants
GTIM
$17M
| $11K | ﹤0.01% |
3,698
+449
| +14% | +$1.34K |
|
4048
Xoma
XOMA
$444M
| $11K | ﹤0.01% |
782
-3,833
| -83% | -$54K |
|
4049
Guaranty Bancshares
GNTY
$553M
| $11K | ﹤0.01% |
384
+128
| +50% | +$3.67K |
|
4050
MeiraGTx Holdings
MGTX
$590M
| $11K | ﹤0.01% |
2,241
+1,203
| +116% | +$5.91K |
|