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 | |
|---|---|---|---|---|---|---|
2651
KKR & Co
KKR
$129B
| $90K | ﹤0.01% |
2,095
-15,596
| -88% | -$670K |
|
2652
Lennar Class B
LEN.B
$33.1B
| $90K | ﹤0.01% |
1,584
+809
| +104% | +$46K |
|
2653
Vimeo
VMEO
$1.28B
| $90K | ﹤0.01% |
22,549
+18,546
| +463% | +$74K |
|
2654
Airgain
AIRG
$51.3M
| $89K | ﹤0.01% |
12,387
+1,230
| +11% | +$8.84K |
|
2655
C4 Therapeutics
CCCC
$243M
| $89K | ﹤0.01% |
10,100
+7,268
| +257% | +$64K |
|
2656
DocGo
DCGO
$153M
| $89K | ﹤0.01% |
8,946
+1,171
| +15% | +$11.7K |
|
2657
Definitive Healthcare
DH
$422M
| $89K | ﹤0.01% |
5,710
+3,943
| +223% | +$61.5K |
|
2658
Mercer International
MERC
$208M
| $89K | ﹤0.01% |
+7,278
| New | +$89K |
|
2659
Perdoceo Education
PRDO
$2.27B
| $89K | ﹤0.01% |
8,692
+5,700
| +191% | +$58.4K |
|
2660
Protolabs
PRLB
$1.19B
| $89K | ﹤0.01% |
2,454
+906
| +59% | +$32.9K |
|
2661
Prospect Capital
PSEC
$1.29B
| $89K | ﹤0.01% |
14,320
-5,489
| -28% | -$34.1K |
|
2662
RLJ Lodging Trust
RLJ
$1.14B
| $89K | ﹤0.01% |
8,857
+3,345
| +61% | +$33.6K |
|
2663
Teck Resources
TECK
$19.6B
| $89K | ﹤0.01% |
2,925
-926
| -24% | -$28.2K |
|
2664
Usana Health Sciences
USNA
$547M
| $89K | ﹤0.01% |
1,595
+1,186
| +290% | +$66.2K |
|
|
AAMI
2665
Acadian Asset Management Inc.
AAMI
$1.73B
| $89K | ﹤0.01% |
5,928
-6,728
| -53% | -$101K |
|
2666
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $88K | ﹤0.01% |
+2,192
| New | +$88K |
|
2667
ALX Oncology
ALXO
$57.8M
| $88K | ﹤0.01% |
9,200
+2,110
| +30% | +$20.2K |
|
2668
Dutch Bros
BROS
$7.53B
| $88K | ﹤0.01% |
2,835
+37
| +1% | +$1.15K |
|
2669
ClearPoint Neuro
CLPT
$298M
| $88K | ﹤0.01% |
+8,494
| New | +$88K |
|
2670
Crescent Energy
CRGY
$2.14B
| $88K | ﹤0.01% |
6,591
+4,577
| +227% | +$61.1K |
|
|
CSR
2671
Centerspace
CSR
$963M
| $88K | ﹤0.01% |
1,303
+784
| +151% | +$52.9K |
|
2672
CVRx
CVRX
$180M
| $88K | ﹤0.01% |
+9,382
| New | +$88K |
|
2673
Hagerty
HGTY
$1.26B
| $88K | ﹤0.01% |
+9,775
| New | +$88K |
|
2674
indie Semiconductor
INDI
$768M
| $88K | ﹤0.01% |
12,092
+9,006
| +292% | +$65.5K |
|
2675
Blue Owl Capital
OWL
$12.1B
| $88K | ﹤0.01% |
9,526
+7,822
| +459% | +$72.3K |
|