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 | |
|---|---|---|---|---|---|---|
|
LOGC
2451
DELISTED
ContextLogic
LOGC
| $55.8K | ﹤0.01% |
12,652
+4,277
| +51% | +$18.9K |
|
2452
Southside Bancshares
SBSI
$909M
| $55.8K | ﹤0.01% |
1,944
+1,465
| +306% | +$42K |
|
2453
Zurn Elkay Water Solutions
ZWS
$7.93B
| $55.8K | ﹤0.01% |
1,990
-2,747
| -58% | -$77K |
|
2454
Century Therapeutics
IPSC
$43M
| $55.7K | ﹤0.01% |
27,851
+24,879
| +837% | +$49.8K |
|
|
MDC
2455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55.7K | ﹤0.01% |
1,351
-2,451
| -64% | -$101K |
|
2456
Rapid7
RPD
$1.26B
| $55.6K | ﹤0.01% |
1,214
-2,316
| -66% | -$106K |
|
2457
Popular Inc
BPOP
$8.37B
| $55.5K | ﹤0.01% |
881
-18,555
| -95% | -$1.17M |
|
|
SNPO
2458
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $55.4K | ﹤0.01% |
6,001
+4,827
| +411% | +$44.6K |
|
|
ESTE
2459
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $55.4K | ﹤0.01% |
2,737
+511
| +23% | +$10.3K |
|
2460
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $55.4K | ﹤0.01% |
+1,930
| New | +$55.4K |
|
2461
Telos
TLS
$490M
| $55.4K | ﹤0.01% |
23,169
+11,194
| +93% | +$26.8K |
|
2462
Viavi Solutions
VIAV
$2.71B
| $55.4K | ﹤0.01% |
6,057
+921
| +18% | +$8.42K |
|
2463
Adaptive Biotechnologies
ADPT
$1.99B
| $55.1K | ﹤0.01% |
10,112
-3,283
| -25% | -$17.9K |
|
2464
Nu Holdings
NU
$76.9B
| $55.1K | ﹤0.01% |
7,593
+5,322
| +234% | +$38.6K |
|
|
CLSA
2465
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $55K | ﹤0.01% |
3,003
+518
| +21% | +$9.49K |
|
2466
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $55K | ﹤0.01% |
564
-7,260
| -93% | -$708K |
|
|
2467
iShares Russell 2000 ETF
IWM
$67.2B
| $55K | ﹤0.01% |
311
-374,393
| -100% | -$66.2M |
|
2468
O-I Glass
OI
$1.96B
| $55K | ﹤0.01% |
3,285
+248
| +8% | +$4.15K |
|
2469
ProShares UltraPro Russell2000
URTY
$406M
| $54.9K | ﹤0.01% |
1,622
-15,213
| -90% | -$515K |
|
|
NGMS
2470
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $54.8K | ﹤0.01% |
2,030
-6,934
| -77% | -$187K |
|
2471
Joby Aviation
JOBY
$12.1B
| $54.8K | ﹤0.01% |
8,492
-43,451
| -84% | -$280K |
|
2472
Installed Building Products
IBP
$7.07B
| $54.7K | ﹤0.01% |
438
-991
| -69% | -$124K |
|
|
MODV
2473
DELISTED
ModivCare
MODV
| $54.7K | ﹤0.01% |
1,736
+1,071
| +161% | +$33.7K |
|
2474
Smith & Nephew
SNN
$16.2B
| $54.6K | ﹤0.01% |
2,203
+2,191
| +18,258% | +$54.3K |
|
|
CATC
2475
DELISTED
CAMBRIDGE BANCORP
CATC
| $54.6K | ﹤0.01% |
876
+213
| +32% | +$13.3K |
|