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 | |
|---|---|---|---|---|---|---|
2576
FVCBankcorp
FVCB
$240M
| $98K | ﹤0.01% |
6,398
-393
| -6% | -$6.02K |
|
2577
Hawkins
HWKN
$3.63B
| $98K | ﹤0.01% |
2,520
+369
| +17% | +$14.4K |
|
2578
Dave & Buster's
PLAY
$732M
| $98K | ﹤0.01% |
3,159
-12,767
| -80% | -$396K |
|
2579
RE/MAX Holdings
RMAX
$198M
| $98K | ﹤0.01% |
5,216
+3,372
| +183% | +$63.4K |
|
2580
Wipro
WIT
$30.2B
| $98K | ﹤0.01% |
41,442
-23,358
| -36% | -$55.2K |
|
|
CANO
2581
DELISTED
Cano Health, Inc.
CANO
| $98K | ﹤0.01% |
114
-193
| -63% | -$166K |
|
2582
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $97K | ﹤0.01% |
23,889
-40,281
| -63% | -$164K |
|
|
BDXB
2583
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $97K | ﹤0.01% |
2,051
-625
| -23% | -$29.6K |
|
|
AAT
2584
American Assets Trust
AAT
$1.26B
| $97K | ﹤0.01% |
3,738
+588
| +19% | +$15.3K |
|
2585
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $97K | ﹤0.01% |
1,417
-61
| -4% | -$4.18K |
|
2586
Griffon
GFF
$3.53B
| $97K | ﹤0.01% |
3,305
-8,420
| -72% | -$247K |
|
2587
OR Royalties Inc.
OR
$6.67B
| $97K | ﹤0.01% |
9,461
-16,245
| -63% | -$167K |
|
2588
Pure Cycle
PCYO
$275M
| $97K | ﹤0.01% |
11,682
+10,424
| +829% | +$86.6K |
|
|
DCT
2589
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $97K | ﹤0.01% |
8,161
-1,990
| -20% | -$23.7K |
|
2590
Consensus Cloud Solutions
CCSI
$541M
| $96K | ﹤0.01% |
2,038
+1,174
| +136% | +$55.3K |
|
2591
CorVel
CRVL
$4.19B
| $96K | ﹤0.01% |
2,085
+1,254
| +151% | +$57.7K |
|
2592
CryoPort
CYRX
$444M
| $96K | ﹤0.01% |
3,961
+2,908
| +276% | +$70.5K |
|
2593
FuelCell Energy
FCEL
$247M
| $96K | ﹤0.01% |
941
+258
| +38% | +$26.3K |
|
2594
Freedom Holding
FRHC
$10.3B
| $96K | ﹤0.01% |
1,948
+1,915
| +5,803% | +$94.4K |
|
2595
News Corp Class B
NWS
$18.7B
| $96K | ﹤0.01% |
6,193
-16,301
| -72% | -$253K |
|
|
SHYF
2596
DELISTED
The Shyft Group
SHYF
| $96K | ﹤0.01% |
4,691
+3,394
| +262% | +$69.5K |
|
|
STR
2597
DELISTED
Sitio Royalties
STR
| $96K | ﹤0.01% |
4,365
+3,855
| +756% | +$84.8K |
|
2598
Toyota
TM
$262B
| $96K | ﹤0.01% |
730
-338
| -32% | -$44.4K |
|
|
JOYY
2599
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $96K | ﹤0.01% |
3,703
-866
| -19% | -$22.5K |
|
2600
Aehr Test Systems
AEHR
$849M
| $95K | ﹤0.01% |
6,724
+6,321
| +1,568% | +$89.3K |
|