TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
W&T Offshore
WTI
$268M
| $50K | ﹤0.01% |
9,879
-22,460
| -69% | -$114K |
|
|
AXNX
2502
DELISTED
Axonics, Inc. Common Stock
AXNX
| $50K | ﹤0.01% |
928
+588
| +173% | +$31.7K |
|
2503
Medallion Financial
MFIN
$240M
| $50K | ﹤0.01% |
+6,492
| New | +$50K |
|
2504
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $50K | ﹤0.01% |
676
-31,424
| -98% | -$2.32M |
|
2505
Addus HomeCare
ADUS
$1.99B
| $49K | ﹤0.01% |
457
+175
| +62% | +$18.8K |
|
2506
Advanced Energy
AEIS
$5.95B
| $49K | ﹤0.01% |
499
+329
| +194% | +$32.3K |
|
|
AZUL
2507
DELISTED
Azul
AZUL
| $49K | ﹤0.01% |
6,915
+6,048
| +698% | +$42.9K |
|
2508
Benchmark Electronics
BHE
$1.41B
| $49K | ﹤0.01% |
2,060
+1,577
| +327% | +$37.5K |
|
2509
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $49K | ﹤0.01% |
1,100
-1
| -0.1% | -$45 |
|
2510
ImmunityBio
IBRX
$2.61B
| $49K | ﹤0.01% |
27,042
+20,706
| +327% | +$37.5K |
|
2511
IHS Holding
IHS
$2.32B
| $49K | ﹤0.01% |
5,576
+4,537
| +437% | +$39.9K |
|
2512
iShares Latin America 40 ETF
ILF
$1.89B
| $49K | ﹤0.01% |
2,046
-1,035
| -34% | -$24.8K |
|
2513
KT
KT
$9.69B
| $49K | ﹤0.01% |
4,259
+3,375
| +382% | +$38.8K |
|
2514
NETSCOUT
NTCT
$1.82B
| $49K | ﹤0.01% |
1,706
+1,047
| +159% | +$30.1K |
|
|
NVEE
2515
DELISTED
NV5 Global
NVEE
| $49K | ﹤0.01% |
1,904
+1,204
| +172% | +$31K |
|
2516
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $49K | ﹤0.01% |
+2,840
| New | +$49K |
|
2517
Stantec
STN
$12.5B
| $49K | ﹤0.01% |
847
-1,367
| -62% | -$79.1K |
|
|
SWTX
2518
DELISTED
SpringWorks Therapeutics
SWTX
| $49K | ﹤0.01% |
1,900
-9,246
| -83% | -$238K |
|
2519
Towne Bank
TOWN
$2.77B
| $49K | ﹤0.01% |
1,837
+1,281
| +230% | +$34.2K |
|
2520
Universal Technical Institute
UTI
$1.51B
| $49K | ﹤0.01% |
6,653
+4,468
| +204% | +$32.9K |
|
2521
Vericel Corp
VCEL
$1.51B
| $49K | ﹤0.01% |
1,668
+1,060
| +174% | +$31.1K |
|
2522
Digital Turbine
APPS
$562M
| $48K | ﹤0.01% |
3,902
-276
| -7% | -$3.4K |
|
2523
Amtech Systems
ASYS
$125M
| $48K | ﹤0.01% |
4,947
+4,111
| +492% | +$39.9K |
|
2524
CarGurus
CARG
$3.65B
| $48K | ﹤0.01% |
2,570
-5,570
| -68% | -$104K |
|
2525
Coeur Mining
CDE
$10.3B
| $48K | ﹤0.01% |
12,183
-676
| -5% | -$2.66K |
|