TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Agilysys
AGYS
$3.01B
| $9K | ﹤0.01% |
220
-1,923
| -90% | -$78.7K |
|
4427
Amneal Pharmaceuticals
AMRX
$3.02B
| $9K | ﹤0.01% |
2,349
-275
| -10% | -$1.05K |
|
4428
Angi Inc
ANGI
$786M
| $9K | ﹤0.01% |
167
+126
| +307% | +$6.79K |
|
4429
AquaBounty Technologies
AQB
$4.42M
| $9K | ﹤0.01% |
227
-143
| -39% | -$5.67K |
|
4430
Arcturus Therapeutics
ARCT
$490M
| $9K | ﹤0.01% |
335
-1,988
| -86% | -$53.4K |
|
4431
Artelo Biosciences
ARTL
$9.64M
| $9K | ﹤0.01% |
219
+158
| +259% | +$6.49K |
|
4432
AerSale
ASLE
$393M
| $9K | ﹤0.01% |
551
-1,098
| -67% | -$17.9K |
|
4433
Atea Pharmaceuticals
AVIR
$231M
| $9K | ﹤0.01% |
1,299
+46
| +4% | +$319 |
|
4434
Concrete Pumping Holdings
BBCP
$362M
| $9K | ﹤0.01% |
1,366
-4,445
| -76% | -$29.3K |
|
4435
Barrett Business Services
BBSI
$1.19B
| $9K | ﹤0.01% |
476
-1,848
| -80% | -$34.9K |
|
4436
Bankwell Financial Group
BWFG
$355M
| $9K | ﹤0.01% |
272
+232
| +580% | +$7.68K |
|
4437
Cadre Holdings
CDRE
$1.34B
| $9K | ﹤0.01% |
372
-19
| -5% | -$460 |
|
4438
Comstock Holding Companies
CHCI
$157M
| $9K | ﹤0.01% |
1,415
-562
| -28% | -$3.58K |
|
|
CIO
4439
City Office REIT
CIO
$281M
| $9K | ﹤0.01% |
523
-237
| -31% | -$4.08K |
|
4440
ClearOne
CLRO
$8.9M
| $9K | ﹤0.01% |
628
+281
| +81% | +$4.03K |
|
4441
Credo Technology Group
CRDO
$28.4B
| $9K | ﹤0.01% |
+581
| New | +$9K |
|
4442
Community Trust Bancorp
CTBI
$1.02B
| $9K | ﹤0.01% |
216
-91
| -30% | -$3.79K |
|
4443
Custom Truck One Source
CTOS
$1.27B
| $9K | ﹤0.01% |
1,050
-519
| -33% | -$4.45K |
|
4444
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $9K | ﹤0.01% |
134
| – | – |
|
4445
DXP Enterprises
DXPE
$1.81B
| $9K | ﹤0.01% |
319
-26
| -8% | -$734 |
|
4446
Edesa Biotech
EDSA
$16.8M
| $9K | ﹤0.01% |
426
+380
| +826% | +$8.03K |
|
|
EFC
4447
Ellington Financial
EFC
$1.32B
| $9K | ﹤0.01% |
484
+29
| +6% | +$539 |
|
4448
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $9K | ﹤0.01% |
+502
| New | +$9K |
|
|
FATBB
4449
FAT Brands
FATBB
$44.9M
| $9K | ﹤0.01% |
1,456
+1,443
| +11,100% | +$8.92K |
|
4450
Forrester Research
FORR
$207M
| $9K | ﹤0.01% |
168
-714
| -81% | -$38.3K |
|