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 | |
|---|---|---|---|---|---|---|
|
NXRT
2501
NexPoint Residential Trust
NXRT
$825M
| $53K | ﹤0.01% |
1,647
+1,115
| +210% | +$35.9K |
|
2502
Cannae Holdings
CNNE
$1.12B
| $53K | ﹤0.01% |
2,841
+1,177
| +71% | +$21.9K |
|
2503
Akero Therapeutics
AKRO
$3.43B
| $52.9K | ﹤0.01% |
1,046
-952
| -48% | -$48.2K |
|
2504
Ivanhoe Electric
IE
$1.19B
| $52.8K | ﹤0.01% |
4,434
+3,859
| +671% | +$45.9K |
|
2505
Braze
BRZE
$3.38B
| $52.8K | ﹤0.01% |
1,129
-3,893
| -78% | -$182K |
|
2506
Methode Electronics
MEI
$284M
| $52.7K | ﹤0.01% |
2,308
-2,651
| -53% | -$60.6K |
|
2507
Anavex Life Sciences
AVXL
$781M
| $52.7K | ﹤0.01% |
8,043
+2,594
| +48% | +$17K |
|
2508
Gates Industrial
GTES
$6.57B
| $52.6K | ﹤0.01% |
4,530
+1,815
| +67% | +$21.1K |
|
2509
Sutro Biopharma
STRO
$75.3M
| $52.5K | ﹤0.01% |
15,128
+11,708
| +342% | +$40.6K |
|
2510
Arlo Technologies
ARLO
$1.85B
| $52.5K | ﹤0.01% |
5,094
-1,808
| -26% | -$18.6K |
|
2511
LendingClub
LC
$1.97B
| $52.5K | ﹤0.01% |
8,600
-1,561
| -15% | -$9.52K |
|
2512
ZipRecruiter
ZIP
$419M
| $52.4K | ﹤0.01% |
4,373
+1,221
| +39% | +$14.6K |
|
2513
TaskUs
TASK
$1.56B
| $52.4K | ﹤0.01% |
5,050
-8,075
| -62% | -$83.8K |
|
2514
BridgeBio Pharma
BBIO
$9.84B
| $52.4K | ﹤0.01% |
1,986
-12,173
| -86% | -$321K |
|
2515
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$908M
| $52.3K | ﹤0.01% |
1,961
+159
| +9% | +$4.24K |
|
|
MNTX
2516
DELISTED
Manitex International, Inc.
MNTX
| $52.3K | ﹤0.01% |
11,200
-948
| -8% | -$4.43K |
|
2517
Bank First Corp
BFC
$1.23B
| $52.2K | ﹤0.01% |
677
+143
| +27% | +$11K |
|
2518
Harrow
HROW
$1.58B
| $52.2K | ﹤0.01% |
3,633
-9,525
| -72% | -$137K |
|
2519
ProFrac Holding
ACDC
$664M
| $52.1K | ﹤0.01% |
4,793
-9,588
| -67% | -$104K |
|
2520
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $52.1K | ﹤0.01% |
2,518
-148,554
| -98% | -$3.08M |
|
2521
Biodesix
BDSX
$55.7M
| $52.1K | ﹤0.01% |
+31,602
| New | +$52.1K |
|
|
PRSU
2522
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $51.9K | ﹤0.01% |
1,982
-1,970
| -50% | -$51.6K |
|
2523
Afya
AFYA
$1.42B
| $51.9K | ﹤0.01% |
3,285
+3,244
| +7,912% | +$51.3K |
|
2524
Energy Recovery
ERII
$774M
| $51.9K | ﹤0.01% |
2,447
+1,140
| +87% | +$24.2K |
|
2525
MRC Global
MRC
$1.23B
| $51.9K | ﹤0.01% |
5,062
+704
| +16% | +$7.22K |
|