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 | |
|---|---|---|---|---|---|---|
|
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
| $104K | ﹤0.01% |
5,050
+2,148
| +74% | +$44.2K |
|
1952
Robinhood
HOOD
$102B
| $104K | ﹤0.01% |
10,579
+7,690
| +266% | +$75.4K |
|
1953
Evolent Health
EVH
$1.05B
| $103K | ﹤0.01% |
3,777
+1,626
| +76% | +$44.3K |
|
1954
GATX Corp
GATX
$6.05B
| $103K | ﹤0.01% |
944
-4,670
| -83% | -$508K |
|
1955
Commault Systems
CVLT
$7.82B
| $103K | ﹤0.01% |
1,517
-1,054
| -41% | -$71.3K |
|
1956
NIO
NIO
$14B
| $102K | ﹤0.01% |
11,338
-31,466
| -74% | -$284K |
|
1957
Cooper-Standard Automotive
CPS
$667M
| $102K | ﹤0.01% |
7,637
+7,074
| +1,256% | +$94.9K |
|
1958
Bank of Marin Bancorp
BMRC
$398M
| $102K | ﹤0.01% |
5,603
-677
| -11% | -$12.4K |
|
1959
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $102K | ﹤0.01% |
3,096
-7,424
| -71% | -$245K |
|
1960
Ziff Davis
ZD
$1.5B
| $102K | ﹤0.01% |
1,606
-320
| -17% | -$20.4K |
|
1961
BlackBerry
BB
$2.32B
| $102K | ﹤0.01% |
21,667
-26,732
| -55% | -$126K |
|
1962
Matsons
MATX
$3.29B
| $102K | ﹤0.01% |
1,149
-17,181
| -94% | -$1.52M |
|
1963
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $102K | ﹤0.01% |
3,134
-13,546
| -81% | -$440K |
|
1964
Lindblad Expeditions
LIND
$735M
| $102K | ﹤0.01% |
14,126
+12,368
| +704% | +$89K |
|
1965
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.79M
| $101K | ﹤0.01% |
+4,294
| New | +$101K |
|
1966
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
| $101K | ﹤0.01% |
3,845
-19,468
| -84% | -$513K |
|
1967
Stellus Capital Investment Corp
SCM
$402M
| $101K | ﹤0.01% |
7,442
+4,813
| +183% | +$65.5K |
|
1968
Sigma Lithium
SGML
$602M
| $101K | ﹤0.01% |
+3,116
| New | +$101K |
|
1969
Lazard
LAZ
$5.25B
| $101K | ﹤0.01% |
3,247
-5,402
| -62% | -$168K |
|
1970
Freshworks
FRSH
$3.63B
| $101K | ﹤0.01% |
5,052
+3,527
| +231% | +$70.3K |
|
1971
UFP Technologies
UFPT
$1.54B
| $101K | ﹤0.01% |
623
+522
| +517% | +$84.3K |
|
1972
Hecla Mining
HL
$7.51B
| $101K | ﹤0.01% |
25,707
-3,249
| -11% | -$12.7K |
|
1973
Timken Company
TKR
$5.4B
| $100K | ﹤0.01% |
1,367
-3,525
| -72% | -$259K |
|
1974
CEVA Inc
CEVA
$564M
| $100K | ﹤0.01% |
5,180
+50
| +1% | +$970 |
|
1975
uniQure
QURE
$904M
| $100K | ﹤0.01% |
14,968
+12,448
| +494% | +$83.5K |
|