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 | |
|---|---|---|---|---|---|---|
2251
RBB Bancorp
RBB
$332M
| $71K | ﹤0.01% |
5,552
+4,978
| +867% | +$63.6K |
|
2252
Travere Therapeutics
TVTX
$2.09B
| $70.9K | ﹤0.01% |
7,929
+1,876
| +31% | +$16.8K |
|
2253
Vimeo
VMEO
$1.28B
| $70.7K | ﹤0.01% |
19,985
+16,876
| +543% | +$59.7K |
|
2254
International Money Express
IMXI
$430M
| $70.7K | ﹤0.01% |
4,178
+3,161
| +311% | +$53.5K |
|
2255
Driven Brands
DRVN
$3B
| $70.7K | ﹤0.01% |
5,616
+3,887
| +225% | +$48.9K |
|
2256
Mirion Technologies
MIR
$5.24B
| $70.4K | ﹤0.01% |
9,424
-6,247
| -40% | -$46.7K |
|
2257
Riskified
RSKD
$721M
| $70.4K | ﹤0.01% |
15,708
+15,604
| +15,004% | +$69.9K |
|
2258
RE/MAX Holdings
RMAX
$195M
| $70.3K | ﹤0.01% |
5,433
+4,474
| +467% | +$57.9K |
|
2259
Asana
ASAN
$3.12B
| $70.3K | ﹤0.01% |
3,837
+251
| +7% | +$4.6K |
|
2260
Nutrien
NTR
$27.7B
| $70.1K | ﹤0.01% |
+1,135
| New | +$70.1K |
|
2261
Orion
OEC
$521M
| $70.1K | ﹤0.01% |
3,292
+1,951
| +145% | +$41.5K |
|
2262
Talos Energy
TALO
$1.68B
| $69.9K | ﹤0.01% |
4,253
+2,239
| +111% | +$36.8K |
|
2263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $69.9K | ﹤0.01% |
+1,237
| New | +$69.9K |
|
2264
CryoPort
CYRX
$433M
| $69.7K | ﹤0.01% |
5,087
+3,027
| +147% | +$41.5K |
|
2265
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $69.7K | ﹤0.01% |
627
+566
| +928% | +$62.9K |
|
2266
Silicon Laboratories
SLAB
$4.39B
| $69.7K | ﹤0.01% |
601
-644
| -52% | -$74.6K |
|
2267
Zumiez
ZUMZ
$347M
| $69.5K | ﹤0.01% |
3,906
-15,588
| -80% | -$277K |
|
2268
Enanta Pharmaceuticals
ENTA
$177M
| $69.5K | ﹤0.01% |
6,224
+4,198
| +207% | +$46.9K |
|
2269
Marathon Digital Holdings
MARA
$6.04B
| $69.4K | ﹤0.01% |
8,168
-2,399
| -23% | -$20.4K |
|
2270
Resideo Technologies
REZI
$5.66B
| $69.2K | ﹤0.01% |
4,382
+1,204
| +38% | +$19K |
|
2271
Harmonic Inc
HLIT
$1.13B
| $69.1K | ﹤0.01% |
7,178
+5,066
| +240% | +$48.8K |
|
2272
Pacific Biosciences
PACB
$351M
| $69.1K | ﹤0.01% |
8,278
-3,190
| -28% | -$26.6K |
|
|
ABCM
2273
DELISTED
Abcam plc American Depositary Shares
ABCM
| $69K | ﹤0.01% |
3,050
-1,683
| -36% | -$38.1K |
|
2274
J.W. Mays
MAYS
| $69K | ﹤0.01% |
1,568
+1,188
| +313% | +$52.3K |
|
2275
Goldman Sachs BDC
GSBD
$1.3B
| $68.8K | ﹤0.01% |
4,728
-5,719
| -55% | -$83.3K |
|