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 | |
|---|---|---|---|---|---|---|
4226
Home Federal Bancorp
HFBL
$41.6M
| $9.39K | ﹤0.01% |
665
-212
| -24% | -$2.99K |
|
4227
MaxCyte
MXCT
$163M
| $9.37K | ﹤0.01% |
3,004
-4,153
| -58% | -$13K |
|
4228
KLX Energy Services
KLXE
$33.2M
| $9.36K | ﹤0.01% |
790
+421
| +114% | +$4.99K |
|
4229
Evolv Technologies
EVLV
$1.44B
| $9.35K | ﹤0.01% |
1,924
-6,718
| -78% | -$32.7K |
|
4230
Phunware
PHUN
$56.9M
| $9.34K | ﹤0.01% |
1,044
+729
| +231% | +$6.53K |
|
|
HMNF
4231
DELISTED
HMN Financial Inc
HMNF
| $9.34K | ﹤0.01% |
488
+487
| +48,700% | +$9.32K |
|
4232
Pearson
PSO
$9.1B
| $9.32K | ﹤0.01% |
884
-472
| -35% | -$4.98K |
|
|
NTCO
4233
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.31K | ﹤0.01% |
1,613
-1,318
| -45% | -$7.61K |
|
4234
Douglas Elliman
DOUG
$271M
| $9.29K | ﹤0.01% |
4,112
-21,722
| -84% | -$49.1K |
|
4235
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9.28K | ﹤0.01% |
82
-2,412
| -97% | -$273K |
|
|
AGS
4236
DELISTED
PlayAGS
AGS
| $9.28K | ﹤0.01% |
1,423
-13,295
| -90% | -$86.7K |
|
4237
Hydrofarm Holdings
HYFM
$14.9M
| $9.26K | ﹤0.01% |
759
-717
| -49% | -$8.74K |
|
|
INFN
4238
DELISTED
Infinera Corporation Common Stock
INFN
| $9.26K | ﹤0.01% |
2,214
-2,640
| -54% | -$11K |
|
4239
Worksport
WKSP
$23.2M
| $9.25K | ﹤0.01% |
441
+46
| +12% | +$965 |
|
4240
Vroom, Inc. Common Stock
VRM
$142M
| $9.25K | ﹤0.01% |
103
+83
| +415% | +$7.45K |
|
4241
Solid Power
SLDP
$722M
| $9.24K | ﹤0.01% |
4,573
-785
| -15% | -$1.59K |
|
4242
Gencor Industries
GENC
$220M
| $9.23K | ﹤0.01% |
653
+369
| +130% | +$5.21K |
|
4243
Conifer Holdings
CNFR
$22.2M
| $9.22K | ﹤0.01% |
8,013
+1,569
| +24% | +$1.8K |
|
|
PVLA
4244
Palvella Therapeutics, Inc. Common Stock
PVLA
$621M
| $9.21K | ﹤0.01% |
386
+79
| +26% | +$1.89K |
|
4245
Atlantic American Corp
AAME
$68.9M
| $9.2K | ﹤0.01% |
4,769
-767
| -14% | -$1.48K |
|
4246
First Trust Latin America AlphaDEX Fund
FLN
$17.3M
| $9.19K | ﹤0.01% |
+502
| New | +$9.19K |
|
4247
DXP Enterprises
DXPE
$1.84B
| $9.19K | ﹤0.01% |
263
-236
| -47% | -$8.25K |
|
4248
Owlet
OWLT
$125M
| $9.19K | ﹤0.01% |
2,051
+1,505
| +276% | +$6.74K |
|
4249
Vitamin Cottage Natural Grocers
NGVC
$841M
| $9.18K | ﹤0.01% |
711
+8
| +1% | +$103 |
|
4250
Westrock Coffee
WEST
$525M
| $9.18K | ﹤0.01% |
1,036
-49
| -5% | -$434 |
|