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 | |
|---|---|---|---|---|---|---|
2601
Arcellx
ACLX
$4.24B
| $45K | ﹤0.01% |
1,464
+1,005
| +219% | +$30.9K |
|
2602
BGC Group
BGC
$4.59B
| $45K | ﹤0.01% |
8,650
-17,249
| -67% | -$89.7K |
|
2603
Azenta
AZTA
$1.4B
| $44K | ﹤0.01% |
995
-1,918
| -66% | -$84.8K |
|
2604
Comtech Telecommunications
CMTL
$71.7M
| $44K | ﹤0.01% |
3,476
+2,907
| +511% | +$36.8K |
|
2605
Carpenter Technology
CRS
$12.2B
| $44K | ﹤0.01% |
979
+543
| +125% | +$24.4K |
|
2606
8x8 Inc
EGHT
$278M
| $44K | ﹤0.01% |
10,344
+901
| +10% | +$3.83K |
|
2607
FirstService
FSV
$9.23B
| $44K | ﹤0.01% |
314
-499
| -61% | -$69.9K |
|
2608
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $44K | ﹤0.01% |
1,335
+1,235
| +1,235% | +$40.7K |
|
2609
Gulfport Energy Corp
GPOR
$3.09B
| $44K | ﹤0.01% |
546
+442
| +425% | +$35.6K |
|
2610
Helix Energy Solutions
HLX
$936M
| $44K | ﹤0.01% |
5,677
-4,276
| -43% | -$33.1K |
|
2611
Samsara
IOT
$22.6B
| $44K | ﹤0.01% |
2,252
+166
| +8% | +$3.24K |
|
2612
Lightpath Technologies
LPTH
$287M
| $44K | ﹤0.01% |
31,367
+2,125
| +7% | +$2.98K |
|
2613
Monarch Casino & Resort
MCRI
$1.85B
| $44K | ﹤0.01% |
589
-802
| -58% | -$59.9K |
|
2614
MeiraGTx Holdings
MGTX
$589M
| $44K | ﹤0.01% |
8,553
+8,059
| +1,631% | +$41.5K |
|
2615
MillerKnoll
MLKN
$1.38B
| $44K | ﹤0.01% |
2,168
+1,758
| +429% | +$35.7K |
|
2616
MediciNova
MNOV
$61.3M
| $44K | ﹤0.01% |
20,529
-15,629
| -43% | -$33.5K |
|
2617
Privia Health
PRVA
$2.74B
| $44K | ﹤0.01% |
1,578
+996
| +171% | +$27.8K |
|
2618
Stellar Bancorp
STEL
$1.56B
| $44K | ﹤0.01% |
1,798
+508
| +39% | +$12.4K |
|
2619
Latham Group
SWIM
$902M
| $44K | ﹤0.01% |
15,294
-20
| -0.1% | -$58 |
|
2620
Stock Yards Bancorp
SYBT
$2.2B
| $44K | ﹤0.01% |
798
+139
| +21% | +$7.66K |
|
2621
Ultra Clean Holdings
UCTT
$1.18B
| $44K | ﹤0.01% |
1,333
+1,187
| +813% | +$39.2K |
|
|
GRTX
2622
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $44K | ﹤0.01% |
17,323
-496
| -3% | -$1.26K |
|
|
HT
2623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $44K | ﹤0.01% |
6,534
+6,018
| +1,166% | +$40.5K |
|
|
FORG
2624
DELISTED
ForgeRock, Inc.
FORG
| $44K | ﹤0.01% |
2,158
+1,850
| +601% | +$37.7K |
|
2625
Nu Skin
NUS
$580M
| $44K | ﹤0.01% |
1,113
-10,223
| -90% | -$404K |
|