TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Bank of Marin Bancorp
BMRC
$393M
| $152K | ﹤0.01% |
9,401
+8,937
| +1,926% | +$145K |
|
2277
Owens & Minor
OMI
$383M
| $152K | ﹤0.01% |
11,274
+8,352
| +286% | +$113K |
|
2278
NewMarket
NEU
$7.67B
| $152K | ﹤0.01% |
295
-200
| -40% | -$103K |
|
2279
Arvinas
ARVN
$561M
| $152K | ﹤0.01% |
5,713
+4,846
| +559% | +$129K |
|
2280
Ichor Holdings
ICHR
$586M
| $152K | ﹤0.01% |
3,933
+3,376
| +606% | +$130K |
|
|
SAGE
2281
DELISTED
Sage Therapeutics
SAGE
| $151K | ﹤0.01% |
13,929
+13,195
| +1,798% | +$143K |
|
2282
Ecovyst
ECVT
$1.03B
| $151K | ﹤0.01% |
16,835
+15,479
| +1,142% | +$139K |
|
2283
Investors Title Co
ITIC
$470M
| $151K | ﹤0.01% |
+838
| New | +$151K |
|
2284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $151K | ﹤0.01% |
2,049
-2,027
| -50% | -$149K |
|
2285
TechTarget
TTGT
$468M
| $151K | ﹤0.01% |
+4,833
| New | +$151K |
|
2286
Autoliv
ALV
$9.6B
| $151K | ﹤0.01% |
1,408
-2,818
| -67% | -$301K |
|
2287
Rayonier
RYN
$4B
| $151K | ﹤0.01% |
5,440
-7,262
| -57% | -$201K |
|
2288
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$161M
| $151K | ﹤0.01% |
8,368
-2,522
| -23% | -$45.4K |
|
2289
Restaurant Brands International
QSR
$20.9B
| $151K | ﹤0.01% |
2,138
-4,095
| -66% | -$288K |
|
2290
Ero Copper
ERO
$1.76B
| $150K | ﹤0.01% |
7,027
+5,964
| +561% | +$128K |
|
2291
eXp World Holdings
EXPI
$1.74B
| $150K | ﹤0.01% |
13,284
+9,234
| +228% | +$104K |
|
2292
Invesco ESG NASDAQ 100 ETF
QQMG
$103M
| $150K | ﹤0.01% |
4,525
-20,800
| -82% | -$689K |
|
2293
iShares MSCI Hong Kong ETF
EWH
$730M
| $150K | ﹤0.01% |
9,787
+6,827
| +231% | +$104K |
|
|
EVRI
2294
DELISTED
Everi Holdings
EVRI
| $150K | ﹤0.01% |
17,825
+16,532
| +1,279% | +$139K |
|
2295
Schwab Fundamental US Broad Market Index ETF
FNDB
$999M
| $150K | ﹤0.01% |
6,840
-1,476
| -18% | -$32.3K |
|
|
ITOS
2296
DELISTED
iTeos Therapeutics
ITOS
| $149K | ﹤0.01% |
10,067
+197
| +2% | +$2.92K |
|
2297
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $149K | ﹤0.01% |
7,150
+475
| +7% | +$9.92K |
|
2298
US Global Jets ETF
JETS
$815M
| $149K | ﹤0.01% |
7,589
+6,000
| +378% | +$118K |
|
2299
nLIGHT
LASR
$1.47B
| $149K | ﹤0.01% |
+13,642
| New | +$149K |
|
2300
Cassava Sciences
SAVA
$101M
| $149K | ﹤0.01% |
12,061
+11,033
| +1,073% | +$136K |
|