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 | |
|---|---|---|---|---|---|---|
2201
Mid Penn Bancorp
MPB
$691M
| $75.7K | ﹤0.01% |
3,759
+3,157
| +524% | +$63.6K |
|
|
MTTR
2202
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $75.7K | ﹤0.01% |
34,868
+25,177
| +260% | +$54.6K |
|
2203
Farmers National Banc Corp
FMNB
$554M
| $75.5K | ﹤0.01% |
6,529
+5,560
| +574% | +$64.3K |
|
2204
Ferrari
RACE
$85.1B
| $75.4K | ﹤0.01% |
255
-445
| -64% | -$132K |
|
2205
BioVie
BIVI
$14.1M
| $75.3K | ﹤0.01% |
221
+156
| +240% | +$53.2K |
|
|
HYZN
2206
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $75.3K | ﹤0.01% |
1,204
+958
| +389% | +$59.9K |
|
|
FTCH
2207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $75K | ﹤0.01% |
35,888
+28,629
| +394% | +$59.8K |
|
2208
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $75K | ﹤0.01% |
+385
| New | +$75K |
|
2209
Mr. Cooper
COOP
$14.1B
| $75K | ﹤0.01% |
1,400
-9,463
| -87% | -$507K |
|
2210
Kinross Gold
KGC
$28.4B
| $75K | ﹤0.01% |
16,438
+3,662
| +29% | +$16.7K |
|
2211
Universal Electronics
UEIC
$62.3M
| $74.9K | ﹤0.01% |
8,277
+8,177
| +8,177% | +$74K |
|
2212
Stewart Information Services
STC
$2.09B
| $74.8K | ﹤0.01% |
1,708
-12,886
| -88% | -$564K |
|
2213
SiTime
SITM
$6.76B
| $74.7K | ﹤0.01% |
654
-929
| -59% | -$106K |
|
|
CIR
2214
DELISTED
CIRCOR International, Inc
CIR
| $74.7K | ﹤0.01% |
1,340
+250
| +23% | +$13.9K |
|
2215
HSBC
HSBC
$238B
| $74.5K | ﹤0.01% |
1,888
+798
| +73% | +$31.5K |
|
2216
Willis Lease Finance
WLFC
$1.13B
| $74.5K | ﹤0.01% |
1,761
+1,690
| +2,380% | +$71.5K |
|
2217
Alkermes
ALKS
$4.45B
| $74.2K | ﹤0.01% |
2,649
-4,823
| -65% | -$135K |
|
2218
LPL Financial
LPLA
$28.1B
| $74.1K | ﹤0.01% |
312
+120
| +63% | +$28.5K |
|
2219
Pegasystems
PEGA
$9.93B
| $74.1K | ﹤0.01% |
3,412
+2,712
| +387% | +$58.9K |
|
2220
Western Midstream Partners
WES
$14.6B
| $74K | ﹤0.01% |
2,718
-8,046
| -75% | -$219K |
|
2221
Repare Therapeutics
RPTX
$75.6M
| $74K | ﹤0.01% |
6,126
+3,899
| +175% | +$47.1K |
|
2222
Federal Agricultural Mortgage
AGM
$2.15B
| $73.9K | ﹤0.01% |
479
-5,149
| -91% | -$794K |
|
2223
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $73.8K | ﹤0.01% |
871
+261
| +43% | +$22.1K |
|
2224
Lyft
LYFT
$7.73B
| $73.8K | ﹤0.01% |
6,999
-51,124
| -88% | -$539K |
|
2225
Materion
MTRN
$2.31B
| $73.7K | ﹤0.01% |
723
-883
| -55% | -$90K |
|