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 | |
|---|---|---|---|---|---|---|
4726
Artivion
AORT
$1.88B
| $7K | ﹤0.01% |
310
-4,627
| -94% | -$104K |
|
4727
Aqua Metals
AQMS
$5.33M
| $7K | ﹤0.01% |
24
-33
| -58% | -$9.63K |
|
4728
Ark Restaurants
ARKR
$25.1M
| $7K | ﹤0.01% |
373
-307
| -45% | -$5.76K |
|
4729
Asure Software
ASUR
$218M
| $7K | ﹤0.01% |
1,226
-5,656
| -82% | -$32.3K |
|
4730
Anterix
ATEX
$400M
| $7K | ﹤0.01% |
121
-567
| -82% | -$32.8K |
|
4731
American Vanguard Corp
AVD
$155M
| $7K | ﹤0.01% |
341
-6,171
| -95% | -$127K |
|
4732
Battalion Oil
BATL
$18.4M
| $7K | ﹤0.01% |
397
-21
| -5% | -$370 |
|
4733
Couchbase
BASE
$1.35B
| $7K | ﹤0.01% |
375
-14
| -4% | -$261 |
|
4734
BBVA Argentina
BBAR
$1.82B
| $7K | ﹤0.01% |
2,090
-1,003
| -32% | -$3.36K |
|
4735
Flanigan's Enterprises
BDL
$49.3M
| $7K | ﹤0.01% |
204
+164
| +410% | +$5.63K |
|
4736
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $7K | ﹤0.01% |
80
+10
| +14% | +$875 |
|
4737
Bridgeline Digital
BLIN
$15.6M
| $7K | ﹤0.01% |
3,758
+2,519
| +203% | +$4.69K |
|
4738
Bank Of The James
BOTJ
$70.5M
| $7K | ﹤0.01% |
506
-86
| -15% | -$1.19K |
|
4739
BlackRock Science and Technology Trust
BST
$1.42B
| $7K | ﹤0.01% |
158
-241
| -60% | -$10.7K |
|
4740
BTCS Inc
BTCS
$222M
| $7K | ﹤0.01% |
1,779
-686
| -28% | -$2.7K |
|
4741
Bioventus
BVS
$464M
| $7K | ﹤0.01% |
523
-404
| -44% | -$5.41K |
|
4742
Betterware México
BWMX
$499M
| $7K | ﹤0.01% |
404
-399
| -50% | -$6.91K |
|
4743
Cibus
CBUS
$73M
| $7K | ﹤0.01% |
144
+100
| +227% | +$4.86K |
|
4744
Cidara Therapeutics
CDTX
$1.65B
| $7K | ﹤0.01% |
430
-165
| -28% | -$2.69K |
|
4745
Traeger
COOK
$178M
| $7K | ﹤0.01% |
920
-254
| -22% | -$1.93K |
|
4746
Capital Southwest
CSWC
$1.25B
| $7K | ﹤0.01% |
+283
| New | +$7K |
|
4747
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $7K | ﹤0.01% |
109
-5,606
| -98% | -$360K |
|
|
DHF
4748
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $7K | ﹤0.01% |
2,500
+1,400
| +127% | +$3.92K |
|
4749
Ginkgo Bioworks
DNA
$606M
| $7K | ﹤0.01% |
46
+15
| +48% | +$2.28K |
|
|
ECC
4750
Eagle Point Credit Co
ECC
$886M
| $7K | ﹤0.01% |
544
-2,863
| -84% | -$36.8K |
|