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 | |
|---|---|---|---|---|---|---|
2626
Ooma
OOMA
$350M
| $44K | ﹤0.01% |
3,514
-1,285
| -27% | -$16.1K |
|
2627
Alto Ingredients
ALTO
$90.6M
| $43K | ﹤0.01% |
28,617
+24,016
| +522% | +$36.1K |
|
2628
DMC Global
BOOM
$150M
| $43K | ﹤0.01% |
1,973
-2,303
| -54% | -$50.2K |
|
|
BORR
2629
Borr Drilling
BORR
$873M
| $43K | ﹤0.01% |
5,637
-3,828
| -40% | -$29.2K |
|
2630
Cass Information Systems
CASS
$555M
| $43K | ﹤0.01% |
988
+726
| +277% | +$31.6K |
|
2631
Clarus
CLAR
$147M
| $43K | ﹤0.01% |
4,585
-2,060
| -31% | -$19.3K |
|
2632
Compass Minerals
CMP
$759M
| $43K | ﹤0.01% |
1,260
-2,494
| -66% | -$85.1K |
|
2633
Compass Diversified
CODI
$549M
| $43K | ﹤0.01% |
2,263
+1,548
| +217% | +$29.4K |
|
2634
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $43K | ﹤0.01% |
1,494
| – | – |
|
2635
Ericsson
ERIC
$26.7B
| $43K | ﹤0.01% |
7,280
-22,066
| -75% | -$130K |
|
2636
HilleVax
HLVX
$105M
| $43K | ﹤0.01% |
2,587
+943
| +57% | +$15.7K |
|
2637
Heritage Insurance Holdings
HRTG
$759M
| $43K | ﹤0.01% |
13,799
+8,314
| +152% | +$25.9K |
|
2638
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.5M
| $43K | ﹤0.01% |
730
+277
| +61% | +$16.3K |
|
2639
OceanFirst Financial
OCFC
$1.02B
| $43K | ﹤0.01% |
2,331
+1,717
| +280% | +$31.7K |
|
2640
Pyxis Oncology
PYXS
$127M
| $43K | ﹤0.01% |
10,866
+4,688
| +76% | +$18.6K |
|
2641
StoneX
SNEX
$4.88B
| $43K | ﹤0.01% |
945
+583
| +161% | +$26.5K |
|
2642
Terns Pharmaceuticals
TERN
$648M
| $43K | ﹤0.01% |
3,650
-1,889
| -34% | -$22.3K |
|
2643
United States Natural Gas Fund
UNG
$602M
| $43K | ﹤0.01% |
1,536
+1,530
| +25,500% | +$42.8K |
|
2644
Veeva Systems
VEEV
$44.9B
| $43K | ﹤0.01% |
234
-7,853
| -97% | -$1.44M |
|
|
NWLI
2645
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $43K | ﹤0.01% |
179
+138
| +337% | +$33.2K |
|
|
DCPH
2646
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $43K | ﹤0.01% |
2,793
-10,143
| -78% | -$156K |
|
|
DBD
2647
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43K | ﹤0.01% |
35,520
+32,400
| +1,038% | +$39.2K |
|
|
TA
2648
DELISTED
TravelCenters of America LLC
TA
| $43K | ﹤0.01% |
493
-6,306
| -93% | -$550K |
|
2649
Ameresco
AMRC
$1.53B
| $42K | ﹤0.01% |
849
+638
| +302% | +$31.6K |
|
2650
AdaptHealth
AHCO
$1.21B
| $42K | ﹤0.01% |
3,394
+2,916
| +610% | +$36.1K |
|