TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
1976
DELISTED
Intevac Inc
IVAC
| $150K | ﹤0.01% |
31,771
+27,794
| +699% | +$131K |
|
1977
CSG Systems International
CSGS
$1.86B
| $149K | ﹤0.01% |
2,589
+914
| +55% | +$52.6K |
|
|
GPMT
1978
Granite Point Mortgage Trust
GPMT
$140M
| $149K | ﹤0.01% |
12,736
-8,306
| -39% | -$97.2K |
|
1979
Kennametal
KMT
$1.59B
| $149K | ﹤0.01% |
4,159
-2,977
| -42% | -$107K |
|
1980
Schwab International Equity ETF
SCHF
$51.7B
| $149K | ﹤0.01% |
7,688
-4,986
| -39% | -$96.6K |
|
1981
Viasat
VSAT
$4.42B
| $149K | ﹤0.01% |
3,364
+344
| +11% | +$15.2K |
|
|
VRS
1982
DELISTED
Verso Corporation
VRS
| $149K | ﹤0.01% |
5,520
+4,335
| +366% | +$117K |
|
|
AVAC
1983
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $148K | ﹤0.01% |
+14,985
| New | +$148K |
|
1984
Global X CleanTech ETF
CTEC
$24.5M
| $147K | ﹤0.01% |
1,671
+1,631
| +4,078% | +$143K |
|
1985
Ollie's Bargain Outlet
OLLI
$8.35B
| $147K | ﹤0.01% |
2,885
+250
| +9% | +$12.7K |
|
1986
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.19M
| $147K | ﹤0.01% |
865
+51
| +6% | +$8.67K |
|
1987
Cytosorbents Corp
CTSO
$57.4M
| $146K | ﹤0.01% |
35,004
+6,557
| +23% | +$27.3K |
|
1988
Archer Aviation
ACHR
$5.88B
| $145K | ﹤0.01% |
+23,996
| New | +$145K |
|
1989
SentinelOne
S
$6.13B
| $145K | ﹤0.01% |
2,866
-23,303
| -89% | -$1.18M |
|
|
EIGR
1990
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $145K | ﹤0.01% |
933
+45
| +5% | +$6.99K |
|
|
GTYH
1991
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $145K | ﹤0.01% |
21,557
+20,301
| +1,616% | +$137K |
|
1992
FormFactor
FORM
$2.37B
| $144K | ﹤0.01% |
3,163
-208
| -6% | -$9.47K |
|
1993
Globant
GLOB
$2.45B
| $144K | ﹤0.01% |
457
+285
| +166% | +$89.8K |
|
1994
Anywhere Real Estate
HOUS
$809M
| $144K | ﹤0.01% |
8,571
-3,070
| -26% | -$51.6K |
|
1995
Verrica Pharmaceuticals
VRCA
$46.7M
| $144K | ﹤0.01% |
1,577
+1,500
| +1,948% | +$137K |
|
|
PYCR
1996
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $144K | ﹤0.01% |
5,019
+4,806
| +2,256% | +$138K |
|
|
CGC
1997
Canopy Growth
CGC
$434M
| $143K | ﹤0.01% |
1,642
+1,257
| +326% | +$109K |
|
1998
Melco Resorts & Entertainment
MLCO
$3.79B
| $143K | ﹤0.01% |
14,004
+691
| +5% | +$7.06K |
|
1999
Stevanato
STVN
$7.16B
| $143K | ﹤0.01% |
6,389
-5,538
| -46% | -$124K |
|
|
PDCO
2000
DELISTED
Patterson Companies, Inc.
PDCO
| $143K | ﹤0.01% |
4,879
-3,128
| -39% | -$91.7K |
|