TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Achieve Life Sciences
ACHV
$151M
| $11K | ﹤0.01% |
1,284
+976
| +317% | +$8.36K |
|
4202
ACM Research
ACMR
$2.17B
| $11K | ﹤0.01% |
303
+228
| +304% | +$8.28K |
|
4203
Advent Technologies
ADN
$8.65M
| $11K | ﹤0.01% |
44
-7
| -14% | -$1.75K |
|
4204
Affinity Bancshares
AFBI
$124M
| $11K | ﹤0.01% |
+835
| New | +$11K |
|
4205
Argan
AGX
$3.31B
| $11K | ﹤0.01% |
259
-423
| -62% | -$18K |
|
4206
a.k.a. Brands
AKA
$111M
| $11K | ﹤0.01% |
+106
| New | +$11K |
|
4207
American Outdoor Brands
AOUT
$110M
| $11K | ﹤0.01% |
472
-1,499
| -76% | -$34.9K |
|
4208
Auburn National Bancorp
AUBN
$89.6M
| $11K | ﹤0.01% |
308
+260
| +542% | +$9.29K |
|
4209
Santander
BSBR
$41.5B
| $11K | ﹤0.01% |
+1,737
| New | +$11K |
|
4210
Bassett Furniture
BSET
$140M
| $11K | ﹤0.01% |
600
-5,588
| -90% | -$102K |
|
4211
Capital Bancorp
CBNK
$540M
| $11K | ﹤0.01% |
447
-205
| -31% | -$5.05K |
|
4212
Capital City Bank Group
CCBG
$741M
| $11K | ﹤0.01% |
457
-253
| -36% | -$6.09K |
|
4213
Cidara Therapeutics
CDTX
$1.64B
| $11K | ﹤0.01% |
+244
| New | +$11K |
|
4214
Caribou Biosciences
CRBU
$160M
| $11K | ﹤0.01% |
+470
| New | +$11K |
|
4215
Cytek Biosciences
CTKB
$499M
| $11K | ﹤0.01% |
+509
| New | +$11K |
|
4216
CVRx
CVRX
$177M
| $11K | ﹤0.01% |
+646
| New | +$11K |
|
4217
Digimarc
DMRC
$224M
| $11K | ﹤0.01% |
330
-2,504
| -88% | -$83.5K |
|
4218
Elicio Therapeutics
ELTX
$188M
| $11K | ﹤0.01% |
113
+4
| +4% | +$389 |
|
4219
iShares MSCI Philippines ETF
EPHE
$106M
| $11K | ﹤0.01% |
360
+105
| +41% | +$3.21K |
|
4220
Foghorn Therapeutics
FHTX
$271M
| $11K | ﹤0.01% |
821
-578
| -41% | -$7.74K |
|
|
FLNT
4221
Fluent
FLNT
$48.5M
| $11K | ﹤0.01% |
869
-1,586
| -65% | -$20.1K |
|
4222
Five Star Bancorp
FSBC
$702M
| $11K | ﹤0.01% |
467
+52
| +13% | +$1.23K |
|
4223
FS Bancorp
FSBW
$313M
| $11K | ﹤0.01% |
306
-790
| -72% | -$28.4K |
|
4224
GoDaddy
GDDY
$19.9B
| $11K | ﹤0.01% |
164
-2,764
| -94% | -$185K |
|
4225
GoodRx Holdings
GDRX
$1.42B
| $11K | ﹤0.01% |
+259
| New | +$11K |
|