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 | |
|---|---|---|---|---|---|---|
2526
Granite Ridge Resources
GRNT
$717M
| $51.8K | ﹤0.01% |
8,494
+1,987
| +31% | +$12.1K |
|
2527
Insmed
INSM
$30.3B
| $51.7K | ﹤0.01% |
2,046
-3,274
| -62% | -$82.7K |
|
2528
First Financial Bancorp
FFBC
$2.38B
| $51.5K | ﹤0.01% |
2,630
-193
| -7% | -$3.78K |
|
2529
Anixa Biosciences
ANIX
$114M
| $51.5K | ﹤0.01% |
15,763
+12,596
| +398% | +$41.2K |
|
2530
Celldex Therapeutics
CLDX
$1.65B
| $51.5K | ﹤0.01% |
1,873
-2,496
| -57% | -$68.7K |
|
2531
Evolution Petroleum
EPM
$185M
| $51.5K | ﹤0.01% |
7,528
+553
| +8% | +$3.78K |
|
2532
Hawaiian Electric Industries
HE
$2.1B
| $51.5K | ﹤0.01% |
4,181
-7,541
| -64% | -$92.8K |
|
2533
Primoris Services
PRIM
$6.59B
| $51.4K | ﹤0.01% |
1,569
-2,449
| -61% | -$80.2K |
|
2534
Peabody Energy
BTU
$2.42B
| $51.1K | ﹤0.01% |
1,967
-2,204
| -53% | -$57.3K |
|
|
DSKE
2535
DELISTED
Daseke, Inc. Common Stock
DSKE
| $51.1K | ﹤0.01% |
9,955
+7,996
| +408% | +$41K |
|
2536
Infosys
INFY
$70.6B
| $51.1K | ﹤0.01% |
2,984
-19,430
| -87% | -$332K |
|
|
GATO
2537
DELISTED
Gatos Silver, Inc.
GATO
| $51K | ﹤0.01% |
9,854
+9,767
| +11,226% | +$50.6K |
|
2538
Apyx Medical
APYX
$78.7M
| $51K | ﹤0.01% |
15,943
+12,696
| +391% | +$40.6K |
|
2539
Horace Mann Educators
HMN
$1.87B
| $50.7K | ﹤0.01% |
1,726
-961
| -36% | -$28.2K |
|
2540
N-able
NABL
$1.52B
| $50.7K | ﹤0.01% |
3,931
+285
| +8% | +$3.68K |
|
2541
Krispy Kreme
DNUT
$529M
| $50.5K | ﹤0.01% |
4,049
+799
| +25% | +$9.96K |
|
2542
Alpha and Omega Semiconductor
AOSL
$867M
| $50.5K | ﹤0.01% |
1,691
+1,026
| +154% | +$30.6K |
|
2543
Mirum Pharmaceuticals
MIRM
$3.76B
| $50.3K | ﹤0.01% |
1,593
-253
| -14% | -$8K |
|
2544
Navient
NAVI
$1.28B
| $50.3K | ﹤0.01% |
2,923
-11,196
| -79% | -$193K |
|
2545
Patrick Industries
PATK
$3.61B
| $50.3K | ﹤0.01% |
1,005
-696
| -41% | -$34.8K |
|
2546
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $50.2K | ﹤0.01% |
13,415
+10,630
| +382% | +$39.8K |
|
2547
Adtalem Global Education
ATGE
$4.82B
| $50.1K | ﹤0.01% |
1,170
-28,994
| -96% | -$1.24M |
|
|
KREF
2548
KKR Real Estate Finance Trust
KREF
$606M
| $50K | ﹤0.01% |
4,215
+2,398
| +132% | +$28.5K |
|
2549
United Natural Foods
UNFI
$1.71B
| $49.9K | ﹤0.01% |
3,531
+1,408
| +66% | +$19.9K |
|
2550
Helmerich & Payne
HP
$2.11B
| $49.9K | ﹤0.01% |
1,184
-2,176
| -65% | -$91.7K |
|