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 | |
|---|---|---|---|---|---|---|
|
AGS
2176
DELISTED
PlayAGS
AGS
| $109K | ﹤0.01% |
16,156
+12,591
| +353% | +$84.9K |
|
|
BBBY
2177
Bed Bath & Beyond, Inc.
BBBY
$554M
| $109K | ﹤0.01% |
1,842
+514
| +39% | +$30.4K |
|
2178
Ericsson
ERIC
$26.5B
| $108K | ﹤0.01% |
9,981
-1,442
| -13% | -$15.6K |
|
|
NOAH
2179
Noah Holdings
NOAH
$766M
| $108K | ﹤0.01% |
+3,516
| New | +$108K |
|
|
BWIN
2180
Baldwin Insurance Group
BWIN
$2.22B
| $108K | ﹤0.01% |
2,992
-6,138
| -67% | -$222K |
|
2181
MGP Ingredients
MGPI
$590M
| $107K | ﹤0.01% |
1,255
+708
| +129% | +$60.4K |
|
2182
Upstart Holdings
UPST
$6.55B
| $107K | ﹤0.01% |
708
-5,257
| -88% | -$794K |
|
2183
American Vanguard Corp
AVD
$158M
| $107K | ﹤0.01% |
6,512
+5,935
| +1,029% | +$97.5K |
|
|
LX
2184
LexinFintech Holdings
LX
$954M
| $106K | ﹤0.01% |
27,395
+26,934
| +5,843% | +$104K |
|
2185
Avidity Biosciences
RNA
$5.33B
| $106K | ﹤0.01% |
4,460
+3,500
| +365% | +$83.2K |
|
2186
Tanger
SKT
$3.81B
| $106K | ﹤0.01% |
5,498
-5,059
| -48% | -$97.5K |
|
2187
Vanguard Small-Cap ETF
VB
$67.4B
| $106K | ﹤0.01% |
+468
| New | +$106K |
|
|
CMBT
2188
CMB.TECH NV
CMBT
$2.75B
| $106K | ﹤0.01% |
11,955
+8,672
| +264% | +$76.9K |
|
|
SOLO
2189
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $106K | ﹤0.01% |
46,327
+38,167
| +468% | +$87.3K |
|
2190
Global X E-commerce ETF
EBIZ
$62.3M
| $105K | ﹤0.01% |
3,827
+2,208
| +136% | +$60.6K |
|
2191
iShares MSCI Netherlands ETF
EWN
$265M
| $105K | ﹤0.01% |
2,086
+918
| +79% | +$46.2K |
|
2192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $105K | ﹤0.01% |
468
-7,701
| -94% | -$1.73M |
|
2193
WillScot Mobile Mini Holdings
WSC
$4.22B
| $105K | ﹤0.01% |
2,552
-6,911
| -73% | -$284K |
|
2194
XP
XP
$10.1B
| $105K | ﹤0.01% |
+3,663
| New | +$105K |
|
|
PCTI
2195
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $105K | ﹤0.01% |
18,542
+16,001
| +630% | +$90.6K |
|
2196
Viemed Healthcare
VMD
$257M
| $104K | ﹤0.01% |
19,866
+2,032
| +11% | +$10.6K |
|
|
ITCI
2197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $104K | ﹤0.01% |
1,991
-946
| -32% | -$49.4K |
|
2198
Asana
ASAN
$3.19B
| $103K | ﹤0.01% |
1,381
-3,533
| -72% | -$264K |
|
2199
Blink Charging
BLNK
$153M
| $103K | ﹤0.01% |
3,881
+3,156
| +435% | +$83.8K |
|
2200
Calavo Growers
CVGW
$486M
| $103K | ﹤0.01% |
2,426
+1,359
| +127% | +$57.7K |
|