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 | |
|---|---|---|---|---|---|---|
4051
ARK Fintech Innovation ETF
ARKF
$1.7B
| $14K | ﹤0.01% |
343
-1,822
| -84% | -$74.4K |
|
4052
Auburn National Bancorp
AUBN
$91.6M
| $14K | ﹤0.01% |
424
+116
| +38% | +$3.83K |
|
4053
Banco de Chile
BCH
$14.8B
| $14K | ﹤0.01% |
906
+536
| +145% | +$8.28K |
|
|
BCLI
4054
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $14K | ﹤0.01% |
+229
| New | +$14K |
|
4055
Bank First Corp
BFC
$1.25B
| $14K | ﹤0.01% |
201
+107
| +114% | +$7.45K |
|
4056
Global X Blockchain ETF
BKCH
$311M
| $14K | ﹤0.01% |
+160
| New | +$14K |
|
4057
Biomea Fusion
BMEA
$116M
| $14K | ﹤0.01% |
1,820
+803
| +79% | +$6.18K |
|
4058
DMC Global
BOOM
$154M
| $14K | ﹤0.01% |
350
-5,033
| -93% | -$201K |
|
4059
Certara
CERT
$1.84B
| $14K | ﹤0.01% |
505
-355
| -41% | -$9.84K |
|
4060
Chefs' Warehouse
CHEF
$2.65B
| $14K | ﹤0.01% |
434
-2,448
| -85% | -$79K |
|
4061
Clearwater Paper
CLW
$339M
| $14K | ﹤0.01% |
384
-574
| -60% | -$20.9K |
|
4062
Century Casinos
CNTY
$81.4M
| $14K | ﹤0.01% |
1,117
+150
| +16% | +$1.88K |
|
4063
Traeger
COOK
$177M
| $14K | ﹤0.01% |
1,174
+724
| +161% | +$8.63K |
|
4064
CorMedix
CRMD
$836M
| $14K | ﹤0.01% |
2,995
+963
| +47% | +$4.5K |
|
4065
Dime Community Bancshares
DCOM
$1.36B
| $14K | ﹤0.01% |
403
-8,276
| -95% | -$288K |
|
4066
Entravision Communication
EVC
$227M
| $14K | ﹤0.01% |
2,024
-10,572
| -84% | -$73.1K |
|
4067
Frequency Electronics
FEIM
$300M
| $14K | ﹤0.01% |
1,324
+425
| +47% | +$4.49K |
|
4068
GCM Grosvenor
GCMG
$690M
| $14K | ﹤0.01% |
1,367
-942
| -41% | -$9.65K |
|
4069
Grove Collaborative
GROV
$61.5M
| $14K | ﹤0.01% |
281
+254
| +941% | +$12.7K |
|
4070
Great Southern Bancorp
GSBC
$712M
| $14K | ﹤0.01% |
244
-186
| -43% | -$10.7K |
|
|
HIVE
4071
HIVE Digital Technologies
HIVE
$882M
| $14K | ﹤0.01% |
1,096
+996
| +996% | +$12.7K |
|
4072
Hyster-Yale Materials Handling
HY
$649M
| $14K | ﹤0.01% |
339
-733
| -68% | -$30.3K |
|
4073
Hydrofarm Holdings
HYFM
$15M
| $14K | ﹤0.01% |
49
-273
| -85% | -$78K |
|
4074
Independent Bank Corp
IBCP
$649M
| $14K | ﹤0.01% |
580
-2,068
| -78% | -$49.9K |
|
4075
IBEX
IBEX
$545M
| $14K | ﹤0.01% |
1,034
+501
| +94% | +$6.78K |
|