TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
1826
DELISTED
Evans Bancorp Inc
EVBN
| $53K | ﹤0.01% |
1,156
+1,151
| +23,020% | +$52.8K |
|
|
UBP
1827
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $53K | ﹤0.01% |
+2,916
| New | +$53K |
|
|
GSKY
1828
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $53K | ﹤0.01% |
+2,493
| New | +$53K |
|
|
NE
1829
DELISTED
Noble Corporation
NE
| $53K | ﹤0.01% |
+8,349
| New | +$53K |
|
|
CWAY
1830
DELISTED
Coastway Bancorp, Inc.
CWAY
| $53K | ﹤0.01% |
1,905
-2,854
| -60% | -$79.4K |
|
1831
Dynavax Technologies
DVAX
$1.1B
| $52K | ﹤0.01% |
+3,411
| New | +$52K |
|
1832
Shutterstock
SSTK
$742M
| $52K | ﹤0.01% |
1,105
-3,506
| -76% | -$165K |
|
1833
iRadimed
IRMD
$907M
| $52K | ﹤0.01% |
+2,487
| New | +$52K |
|
1834
Powell Industries
POWL
$3.47B
| $52K | ﹤0.01% |
1,516
-638
| -30% | -$21.9K |
|
1835
Banco de Chile
BCH
$15.2B
| $51K | ﹤0.01% |
1,699
-825
| -33% | -$24.8K |
|
1836
Fonar
FONR
$98.8M
| $51K | ﹤0.01% |
+1,925
| New | +$51K |
|
1837
Oceaneering
OII
$2.43B
| $51K | ﹤0.01% |
1,999
-1,379
| -41% | -$35.2K |
|
1838
Sprouts Farmers Market
SFM
$13.3B
| $51K | ﹤0.01% |
2,323
-4,206
| -64% | -$92.3K |
|
1839
SmartFinancial
SMBK
$627M
| $51K | ﹤0.01% |
1,968
+264
| +15% | +$6.84K |
|
1840
Urban One Class D
UONEK
$34.6M
| $51K | ﹤0.01% |
24,133
-5,615
| -19% | -$11.9K |
|
|
APRN
1841
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $51K | ﹤0.01% |
+84
| New | +$51K |
|
|
CLR
1842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51K | ﹤0.01% |
+790
| New | +$51K |
|
|
SEP
1843
DELISTED
Spectra Engy Parters Lp
SEP
| $51K | ﹤0.01% |
+1,446
| New | +$51K |
|
1844
AMERISAFE
AMSF
$841M
| $50K | ﹤0.01% |
864
-35
| -4% | -$2.03K |
|
1845
Clarus
CLAR
$147M
| $50K | ﹤0.01% |
6,065
-7,115
| -54% | -$58.7K |
|
1846
iShares MSCI ACWI ETF
ACWI
$22.5B
| $50K | ﹤0.01% |
700
+410
| +141% | +$29.3K |
|
1847
Collegium Pharmaceutical
COLL
$1.18B
| $50K | ﹤0.01% |
+2,115
| New | +$50K |
|
1848
VanEck Gold Miners ETF
GDX
$21B
| $50K | ﹤0.01% |
2,224
-511,923
| -100% | -$11.5M |
|
1849
ICU Medical
ICUI
$3.22B
| $50K | ﹤0.01% |
170
-342
| -67% | -$101K |
|
1850
KeyCorp
KEY
$20.9B
| $50K | ﹤0.01% |
+2,602
| New | +$50K |
|