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 | |
|---|---|---|---|---|---|---|
2301
Archrock
AROC
$4.29B
| $67.5K | ﹤0.01% |
5,357
-2,852
| -35% | -$35.9K |
|
2302
Prothena Corp
PRTA
$442M
| $67.5K | ﹤0.01% |
1,398
-1,137
| -45% | -$54.9K |
|
|
PPBI
2303
DELISTED
Pacific Premier Bancorp
PPBI
| $67.3K | ﹤0.01% |
3,094
+1,270
| +70% | +$27.6K |
|
2304
Mercury Systems
MRCY
$4.34B
| $67.3K | ﹤0.01% |
1,815
-16,872
| -90% | -$626K |
|
2305
Cambium Networks
CMBM
$20.4M
| $67.1K | ﹤0.01% |
9,154
+8,532
| +1,372% | +$62.5K |
|
2306
MidWestOne Financial Group
MOFG
$604M
| $67.1K | ﹤0.01% |
3,299
+3,122
| +1,764% | +$63.5K |
|
2307
Consumer Portfolio Services
CPSS
$190M
| $67K | ﹤0.01% |
7,390
+3,503
| +90% | +$31.8K |
|
2308
Danaos Corp
DAC
$1.73B
| $67K | ﹤0.01% |
1,012
+419
| +71% | +$27.7K |
|
|
NB
2309
NioCorp Developments
NB
$384M
| $67K | ﹤0.01% |
18,444
+18,348
| +19,113% | +$66.6K |
|
|
ITCI
2310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $66.7K | ﹤0.01% |
1,281
-1,403
| -52% | -$73.1K |
|
2311
LCI Industries
LCII
$2.43B
| $66.6K | ﹤0.01% |
567
-892
| -61% | -$105K |
|
|
DCBO
2312
Docebo
DCBO
$869M
| $66.4K | ﹤0.01% |
1,639
+571
| +53% | +$23.1K |
|
2313
Tarsus Pharmaceuticals
TARS
$2.08B
| $66.4K | ﹤0.01% |
3,736
+2,825
| +310% | +$50.2K |
|
2314
CGI
GIB
$20.8B
| $66.3K | ﹤0.01% |
673
-1,147
| -63% | -$113K |
|
2315
HEICO Class A
HEI.A
$34.9B
| $66.3K | ﹤0.01% |
513
-1,699
| -77% | -$220K |
|
2316
Shenandoah Telecom
SHEN
$744M
| $66.2K | ﹤0.01% |
3,213
+2,119
| +194% | +$43.7K |
|
2317
WisdomTree
WT
$2.11B
| $66.1K | ﹤0.01% |
9,442
+3,559
| +60% | +$24.9K |
|
2318
Ligand Pharmaceuticals
LGND
$3.23B
| $66.1K | ﹤0.01% |
1,103
+779
| +240% | +$46.7K |
|
2319
NeoGenomics
NEO
$1.03B
| $66.1K | ﹤0.01% |
5,372
+2,898
| +117% | +$35.6K |
|
2320
Carter's
CRI
$1.08B
| $66K | ﹤0.01% |
954
-1,735
| -65% | -$120K |
|
2321
AirSculpt Technologies
AIRS
$387M
| $65.7K | ﹤0.01% |
9,611
+5,762
| +150% | +$39.4K |
|
2322
Hilton Grand Vacations
HGV
$3.98B
| $65.6K | ﹤0.01% |
1,611
-3,173
| -66% | -$129K |
|
2323
Liquidity Services
LQDT
$849M
| $65.4K | ﹤0.01% |
3,712
+2,286
| +160% | +$40.3K |
|
|
PRFT
2324
DELISTED
Perficient Inc
PRFT
| $65.3K | ﹤0.01% |
1,129
-30
| -3% | -$1.74K |
|
|
BLUE
2325
DELISTED
bluebird bio
BLUE
| $65.2K | ﹤0.01% |
1,073
-85
| -7% | -$5.17K |
|