TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
2401
DELISTED
CIRCOR International, Inc
CIR
| $61.5K | ﹤0.01% |
1,090
-201
| -16% | -$11.3K |
|
2402
Zeta Global
ZETA
$4.85B
| $61.5K | ﹤0.01% |
7,200
+4,268
| +146% | +$36.4K |
|
2403
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $61.5K | ﹤0.01% |
792
+165
| +26% | +$12.8K |
|
2404
Gentherm
THRM
$1.08B
| $61.3K | ﹤0.01% |
1,085
+239
| +28% | +$13.5K |
|
|
NSTG
2405
DELISTED
NanoString Technologies, Inc.
NSTG
| $61.3K | ﹤0.01% |
15,132
+14,133
| +1,415% | +$57.2K |
|
2406
AppFolio
APPF
$10B
| $61.3K | ﹤0.01% |
356
-210
| -37% | -$36.1K |
|
|
FNA
2407
DELISTED
Paragon 28, Inc.
FNA
| $61.2K | ﹤0.01% |
3,450
+2,312
| +203% | +$41K |
|
2408
D-Wave Quantum
QBTS
$6.27B
| $61.2K | ﹤0.01% |
+29,272
| New | +$61.2K |
|
2409
Apple Hospitality REIT
APLE
$2.96B
| $61.1K | ﹤0.01% |
4,045
-1,575
| -28% | -$23.8K |
|
2410
Costamare
CMRE
$1.52B
| $61.1K | ﹤0.01% |
6,316
+4,431
| +235% | +$42.8K |
|
2411
Veeco
VECO
$1.57B
| $61K | ﹤0.01% |
2,377
+807
| +51% | +$20.7K |
|
2412
Kinross Gold
KGC
$28.3B
| $60.9K | ﹤0.01% |
12,776
+9,081
| +246% | +$43.3K |
|
2413
Corebridge Financial
CRBG
$17.5B
| $60.8K | ﹤0.01% |
3,445
-5,416
| -61% | -$95.6K |
|
2414
Claros Mortgage Trust
CMTG
$537M
| $60.8K | ﹤0.01% |
5,363
+2,842
| +113% | +$32.2K |
|
2415
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $60.8K | ﹤0.01% |
472
-11,830
| -96% | -$1.52M |
|
2416
ICICI Bank
IBN
$114B
| $60.7K | ﹤0.01% |
+2,630
| New | +$60.7K |
|
|
HCCI
2417
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $60.7K | ﹤0.01% |
1,606
+1,221
| +317% | +$46.1K |
|
|
ERF
2418
DELISTED
Enerplus Corporation
ERF
| $60.7K | ﹤0.01% |
4,194
+50
| +1% | +$723 |
|
2419
Q2 Holdings
QTWO
$5.18B
| $60.6K | ﹤0.01% |
1,961
-524
| -21% | -$16.2K |
|
2420
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $60.6K | ﹤0.01% |
1,233
-11,643
| -90% | -$572K |
|
2421
CCC Intelligent Solutions
CCCS
$6.25B
| $60.6K | ﹤0.01% |
5,403
+968
| +22% | +$10.9K |
|
2422
Greif Class B
GEF.B
$2.46B
| $60.6K | ﹤0.01% |
784
+579
| +282% | +$44.7K |
|
2423
Cato Corp
CATO
$90M
| $60.6K | ﹤0.01% |
7,541
+6,450
| +591% | +$51.8K |
|
2424
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $60.5K | ﹤0.01% |
1,333
-7,507
| -85% | -$341K |
|
2425
Seaboard Corp
SEB
$3.73B
| $60.5K | ﹤0.01% |
17
+7
| +70% | +$24.9K |
|