TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MRC Global
MRC
$1.24B
| $108K | ﹤0.01% |
15,024
+12,888
| +603% | +$92.6K |
|
|
PDM
2502
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $108K | ﹤0.01% |
10,199
+2,950
| +41% | +$31.2K |
|
2503
QuantumScape
QS
$5.75B
| $108K | ﹤0.01% |
12,860
+10,352
| +413% | +$86.9K |
|
2504
Standex International
SXI
$2.54B
| $108K | ﹤0.01% |
1,327
+655
| +97% | +$53.3K |
|
2505
Designer Brands
DBI
$210M
| $107K | ﹤0.01% |
6,970
+4,277
| +159% | +$65.7K |
|
2506
InterContinental Hotels
IHG
$18.3B
| $107K | ﹤0.01% |
2,194
+2,006
| +1,067% | +$97.8K |
|
2507
Interparfums
IPAR
$3.37B
| $107K | ﹤0.01% |
1,425
+716
| +101% | +$53.8K |
|
2508
Keros Therapeutics
KROS
$642M
| $107K | ﹤0.01% |
2,843
-789
| -22% | -$29.7K |
|
2509
First Financial Corporation Common Stock
THFF
$678M
| $107K | ﹤0.01% |
2,359
+1,356
| +135% | +$61.5K |
|
2510
Willdan Group
WLDN
$1.48B
| $107K | ﹤0.01% |
7,189
-250
| -3% | -$3.72K |
|
|
DOOR
2511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $107K | ﹤0.01% |
1,504
+669
| +80% | +$47.6K |
|
|
INDT
2512
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $107K | ﹤0.01% |
2,036
+1,813
| +813% | +$95.3K |
|
2513
Federal Agricultural Mortgage
AGM
$2.04B
| $106K | ﹤0.01% |
1,071
-2,730
| -72% | -$270K |
|
2514
Ascendis Pharma
ASND
$11.9B
| $106K | ﹤0.01% |
1,023
-3,071
| -75% | -$318K |
|
2515
Axogen
AXGN
$770M
| $106K | ﹤0.01% |
8,909
+5,184
| +139% | +$61.7K |
|
2516
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $106K | ﹤0.01% |
4,351
-1,078
| -20% | -$26.3K |
|
2517
FS KKR Capital
FSK
$4.74B
| $106K | ﹤0.01% |
6,225
+5,875
| +1,679% | +$100K |
|
2518
Grid Dynamics Holdings
GDYN
$644M
| $106K | ﹤0.01% |
5,657
+4,621
| +446% | +$86.6K |
|
2519
Gildan
GIL
$8.14B
| $106K | ﹤0.01% |
+3,735
| New | +$106K |
|
|
JBGS
2520
JBG SMITH
JBGS
$1.5B
| $106K | ﹤0.01% |
5,716
-3,469
| -38% | -$64.3K |
|
2521
Coca-Cola Femsa
KOF
$18.1B
| $106K | ﹤0.01% |
1,820
+257
| +16% | +$15K |
|
|
FTCH
2522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $106K | ﹤0.01% |
14,180
+5,733
| +68% | +$42.9K |
|
|
VIVO
2523
DELISTED
Meridian Bioscience Inc
VIVO
| $106K | ﹤0.01% |
3,357
+1,995
| +146% | +$63K |
|
2524
Ceco Environmental
CECO
$1.79B
| $105K | ﹤0.01% |
11,801
+11,037
| +1,445% | +$98.2K |
|
2525
Credo Technology Group
CRDO
$28.4B
| $105K | ﹤0.01% |
9,566
+9,206
| +2,557% | +$101K |
|