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 | |
|---|---|---|---|---|---|---|
4901
Creative Realities
CREX
$24.3M
| $6K | ﹤0.01% |
2,623
-2,544
| -49% | -$5.82K |
|
4902
Carnival PLC
CUK
$37.1B
| $6K | ﹤0.01% |
333
-3,422
| -91% | -$61.7K |
|
4903
Covenant Logistics
CVLG
$585M
| $6K | ﹤0.01% |
614
-396
| -39% | -$3.87K |
|
4904
Invesco DB Agriculture Fund
DBA
$826M
| $6K | ﹤0.01% |
293
+178
| +155% | +$3.65K |
|
4905
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $6K | ﹤0.01% |
+245
| New | +$6K |
|
4906
Digimarc
DMRC
$216M
| $6K | ﹤0.01% |
230
-98
| -30% | -$2.56K |
|
4907
Design Therapeutics
DSGN
$334M
| $6K | ﹤0.01% |
390
-881
| -69% | -$13.6K |
|
4908
Embraer
ERJ
$10.4B
| $6K | ﹤0.01% |
436
+32
| +8% | +$440 |
|
4909
Eton Pharmaceutcials
ETON
$477M
| $6K | ﹤0.01% |
+1,338
| New | +$6K |
|
4910
Evogene
EVGN
$10.8M
| $6K | ﹤0.01% |
454
-367
| -45% | -$4.85K |
|
4911
Global Industrial
GIC
$1.42B
| $6K | ﹤0.01% |
171
-3,011
| -95% | -$106K |
|
|
GPMT
4912
Granite Point Mortgage Trust
GPMT
$140M
| $6K | ﹤0.01% |
495
-12,241
| -96% | -$148K |
|
4913
Grindr
GRND
$2.97B
| $6K | ﹤0.01% |
607
+284
| +88% | +$2.81K |
|
|
GRVY
4914
GRAVITY
GRVY
$448M
| $6K | ﹤0.01% |
113
-1,667
| -94% | -$88.5K |
|
4915
Good Times Restaurants
GTIM
$16.9M
| $6K | ﹤0.01% |
1,677
+1,565
| +1,397% | +$5.6K |
|
4916
Hudbay
HBM
$5.5B
| $6K | ﹤0.01% |
784
-395
| -34% | -$3.02K |
|
4917
Hawthorn Bancshares
HWBK
$217M
| $6K | ﹤0.01% |
255
+175
| +219% | +$4.12K |
|
4918
Hyliion Holdings
HYLN
$305M
| $6K | ﹤0.01% |
1,317
-2,407
| -65% | -$11K |
|
4919
iShares US Regional Banks ETF
IAT
$647M
| $6K | ﹤0.01% |
94
-27,933
| -100% | -$1.78M |
|
4920
IDEAYA Biosciences
IDYA
$2.15B
| $6K | ﹤0.01% |
523
-14,206
| -96% | -$163K |
|
|
IHT
4921
InnSuites Hospitality Trust
IHT
$29.1M
| $6K | ﹤0.01% |
1,735
+170
| +11% | +$588 |
|
4922
Inseego
INSG
$196M
| $6K | ﹤0.01% |
156
-42
| -21% | -$1.62K |
|
4923
Intapp
INTA
$3.68B
| $6K | ﹤0.01% |
248
-443
| -64% | -$10.7K |
|
4924
Amplify Mobile Payments ETF
IPAY
$271M
| $6K | ﹤0.01% |
119
+29
| +32% | +$1.46K |
|
4925
Jerash Holdings
JRSH
$44.2M
| $6K | ﹤0.01% |
911
+289
| +46% | +$1.9K |
|