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 | |
|---|---|---|---|---|---|---|
2176
NBT Bancorp
NBTB
$2.27B
| $77.6K | ﹤0.01% |
2,450
-5,222
| -68% | -$165K |
|
2177
ProShares Ultra Financials
UYG
$885M
| $77.5K | ﹤0.01% |
1,776
+158
| +10% | +$6.89K |
|
2178
Digimarc
DMRC
$204M
| $77.4K | ﹤0.01% |
2,381
+1,929
| +427% | +$62.7K |
|
2179
eGain
EGAN
$220M
| $77.3K | ﹤0.01% |
12,603
+11,516
| +1,059% | +$70.6K |
|
2180
Yeti Holdings
YETI
$2.88B
| $77.2K | ﹤0.01% |
1,600
-5,251
| -77% | -$253K |
|
2181
Core Laboratories
CLB
$581M
| $77K | ﹤0.01% |
3,208
+1,706
| +114% | +$41K |
|
2182
Triumph Financial, Inc.
TFIN
$1.4B
| $77K | ﹤0.01% |
1,188
-7,489
| -86% | -$485K |
|
|
B
2183
DELISTED
Barnes Group Inc.
B
| $76.8K | ﹤0.01% |
2,261
+1,080
| +91% | +$36.7K |
|
2184
LXP Industrial Trust
LXP
$2.72B
| $76.8K | ﹤0.01% |
8,627
-14,749
| -63% | -$131K |
|
2185
Gray Television
GTN
$598M
| $76.7K | ﹤0.01% |
11,081
+5,784
| +109% | +$40K |
|
2186
American Eagle Outfitters
AEO
$3.18B
| $76.7K | ﹤0.01% |
4,616
-11,018
| -70% | -$183K |
|
|
TWOU
2187
DELISTED
2U, Inc.
TWOU
| $76.6K | ﹤0.01% |
1,034
+931
| +904% | +$69K |
|
2188
Huazhu Hotels Group
HTHT
$11.4B
| $76.5K | ﹤0.01% |
1,940
+1,885
| +3,427% | +$74.3K |
|
2189
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $76.5K | ﹤0.01% |
+2,442
| New | +$76.5K |
|
|
DNB
2190
DELISTED
Dun & Bradstreet
DNB
| $76.4K | ﹤0.01% |
7,651
+4,094
| +115% | +$40.9K |
|
2191
Regenxbio
RGNX
$465M
| $76.3K | ﹤0.01% |
4,638
+3,066
| +195% | +$50.5K |
|
2192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $76.3K | ﹤0.01% |
525
-1,870
| -78% | -$272K |
|
|
OLK
2193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $76.3K | ﹤0.01% |
+5,170
| New | +$76.3K |
|
2194
Terreno Realty
TRNO
$6.05B
| $76.2K | ﹤0.01% |
1,342
-8,060
| -86% | -$458K |
|
2195
Bioventus
BVS
$484M
| $76.2K | ﹤0.01% |
23,091
+16,878
| +272% | +$55.7K |
|
|
SLGC
2196
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $76.2K | ﹤0.01% |
31,876
+13,172
| +70% | +$31.5K |
|
2197
Philips
PHG
$26.8B
| $76.2K | ﹤0.01% |
4,117
+2,884
| +234% | +$53.3K |
|
|
EVRI
2198
DELISTED
Everi Holdings
EVRI
| $75.9K | ﹤0.01% |
5,740
+1,573
| +38% | +$20.8K |
|
|
RWT
2199
Redwood Trust
RWT
$804M
| $75.8K | ﹤0.01% |
10,629
+3,946
| +59% | +$28.1K |
|
2200
Granite Construction
GVA
$4.7B
| $75.7K | ﹤0.01% |
1,991
+964
| +94% | +$36.7K |
|