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 | |
|---|---|---|---|---|---|---|
2226
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $73.6K | ﹤0.01% |
784
-4,533
| -85% | -$426K |
|
2227
Bristow Group
VTOL
$1.09B
| $73.6K | ﹤0.01% |
2,613
+2,335
| +840% | +$65.8K |
|
2228
Bar Harbor Bankshares
BHB
$540M
| $73.4K | ﹤0.01% |
3,108
+37
| +1% | +$874 |
|
2229
The Beauty Health Co
SKIN
$321M
| $73.4K | ﹤0.01% |
12,191
+5,525
| +83% | +$33.3K |
|
2230
LoveSac
LOVE
$258M
| $73.2K | ﹤0.01% |
3,675
+3,124
| +567% | +$62.2K |
|
|
DOC
2231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.2K | ﹤0.01% |
6,001
-27,205
| -82% | -$332K |
|
2232
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $73.1K | ﹤0.01% |
3,331
+2,031
| +156% | +$44.6K |
|
2233
Vuzix
VUZI
$172M
| $73.1K | ﹤0.01% |
20,142
+18,280
| +982% | +$66.4K |
|
2234
Denison Mines
DNN
$2.12B
| $72.8K | ﹤0.01% |
44,140
+43,803
| +12,998% | +$72.3K |
|
2235
Hanmi Financial
HAFC
$748M
| $72.8K | ﹤0.01% |
4,487
+3,765
| +521% | +$61.1K |
|
2236
Liberty Media Series A
FWONA
$22.5B
| $72.7K | ﹤0.01% |
1,286
-14,328
| -92% | -$810K |
|
2237
Amylyx Pharmaceuticals
AMLX
$1.24B
| $72.7K | ﹤0.01% |
3,971
-295
| -7% | -$5.4K |
|
2238
Getty Images
GETY
$809M
| $72.7K | ﹤0.01% |
11,202
-5,949
| -35% | -$38.6K |
|
2239
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $72.6K | ﹤0.01% |
696
-74,836
| -99% | -$7.81M |
|
2240
Wheaton Precious Metals
WPM
$48.4B
| $72.5K | ﹤0.01% |
1,788
-11,722
| -87% | -$475K |
|
2241
Bread Financial
BFH
$2.95B
| $72.1K | ﹤0.01% |
2,109
+1,257
| +148% | +$43K |
|
2242
Altisource Portfolio Solutions
ASPS
$123M
| $72K | ﹤0.01% |
+2,256
| New | +$72K |
|
|
CSTR
2243
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $71.9K | ﹤0.01% |
5,069
+2,956
| +140% | +$41.9K |
|
2244
Provident Bancorp
PVBC
$226M
| $71.8K | ﹤0.01% |
7,409
-117
| -2% | -$1.13K |
|
2245
Piper Sandler
PIPR
$6.12B
| $71.6K | ﹤0.01% |
493
+62
| +14% | +$9.01K |
|
2246
Semtech
SMTC
$5.23B
| $71.6K | ﹤0.01% |
2,781
+726
| +35% | +$18.7K |
|
2247
Dyne Therapeutics
DYN
$1.87B
| $71.6K | ﹤0.01% |
7,989
-414
| -5% | -$3.71K |
|
2248
Certara
CERT
$1.81B
| $71.3K | ﹤0.01% |
4,904
+3,548
| +262% | +$51.6K |
|
2249
Healthcare Services Group
HCSG
$1.16B
| $71.3K | ﹤0.01% |
6,832
+2,378
| +53% | +$24.8K |
|
2250
Bain Capital Specialty
BCSF
$1B
| $71.1K | ﹤0.01% |
4,643
-8,621
| -65% | -$132K |
|