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 | |
|---|---|---|---|---|---|---|
1826
Wayfair
W
$11.4B
| $123K | ﹤0.01% |
2,032
-132
| -6% | -$8K |
|
1827
Barrett Business Services
BBSI
$1.2B
| $123K | ﹤0.01% |
5,452
+4,228
| +345% | +$95.4K |
|
1828
Teradata
TDC
$2B
| $123K | ﹤0.01% |
2,732
-6,463
| -70% | -$291K |
|
1829
Antero Midstream
AM
$8.91B
| $123K | ﹤0.01% |
10,260
-9,263
| -47% | -$111K |
|
|
SCU
1830
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $123K | ﹤0.01% |
10,587
-9,429
| -47% | -$109K |
|
1831
SunCoke Energy
SXC
$654M
| $123K | ﹤0.01% |
12,090
-963
| -7% | -$9.77K |
|
1832
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $123K | ﹤0.01% |
+6,700
| New | +$123K |
|
1833
First Community Bankshares
FCBC
$680M
| $123K | ﹤0.01% |
4,165
+3,465
| +495% | +$102K |
|
1834
Sierra Bancorp
BSRR
$408M
| $123K | ﹤0.01% |
6,467
+5,293
| +451% | +$100K |
|
1835
Merit Medical Systems
MMSI
$5.07B
| $122K | ﹤0.01% |
1,773
+194
| +12% | +$13.4K |
|
1836
Plug Power
PLUG
$1.76B
| $122K | ﹤0.01% |
16,059
+9,018
| +128% | +$68.5K |
|
1837
Morningstar
MORN
$10.8B
| $122K | ﹤0.01% |
521
+34
| +7% | +$7.96K |
|
1838
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $122K | ﹤0.01% |
+1,446
| New | +$122K |
|
1839
Pulmonx
LUNG
$69.3M
| $121K | ﹤0.01% |
11,756
+10,770
| +1,092% | +$111K |
|
1840
Waterstone Financial
WSBF
$275M
| $121K | ﹤0.01% |
11,078
+10,536
| +1,944% | +$115K |
|
1841
AtriCure
ATRC
$1.74B
| $121K | ﹤0.01% |
2,768
-274
| -9% | -$12K |
|
1842
Twist Bioscience
TWST
$1.53B
| $121K | ﹤0.01% |
5,977
-3,253
| -35% | -$65.9K |
|
1843
Old National Bancorp
ONB
$8.88B
| $121K | ﹤0.01% |
8,327
-9,617
| -54% | -$140K |
|
|
HEP
1844
DELISTED
Holly Energy Partners, L.P.
HEP
| $121K | ﹤0.01% |
+5,508
| New | +$121K |
|
1845
Protolabs
PRLB
$1.18B
| $121K | ﹤0.01% |
4,574
+3,787
| +481% | +$100K |
|
|
ADAM
1846
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $121K | ﹤0.01% |
14,195
+1,171
| +9% | +$9.94K |
|
1847
First Majestic Silver
AG
$5.15B
| $120K | ﹤0.01% |
23,459
+16,553
| +240% | +$84.9K |
|
1848
Synaptics
SYNA
$2.72B
| $120K | ﹤0.01% |
1,345
-2,262
| -63% | -$202K |
|
1849
Endava
DAVA
$537M
| $120K | ﹤0.01% |
2,089
+538
| +35% | +$30.9K |
|
1850
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $120K | ﹤0.01% |
4,974
-46,366
| -90% | -$1.11M |
|