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 | |
|---|---|---|---|---|---|---|
2651
Grab
GRAB
$24.4B
| $44.2K | ﹤0.01% |
12,480
+6,646
| +114% | +$23.5K |
|
2652
V2X
VVX
$1.8B
| $44.1K | ﹤0.01% |
853
+634
| +289% | +$32.8K |
|
2653
Guardant Health
GH
$7.2B
| $44K | ﹤0.01% |
1,486
-1,995
| -57% | -$59.1K |
|
2654
Lindsay Corp
LNN
$1.54B
| $44K | ﹤0.01% |
374
-568
| -60% | -$66.8K |
|
2655
MakeMyTrip
MMYT
$9.23B
| $44K | ﹤0.01% |
1,085
-18,422
| -94% | -$746K |
|
2656
Hillman Solutions
HLMN
$1.95B
| $43.9K | ﹤0.01% |
5,322
-11,298
| -68% | -$93.2K |
|
2657
CarGurus
CARG
$3.66B
| $43.9K | ﹤0.01% |
2,506
-11,614
| -82% | -$203K |
|
2658
Pampa Energía
PAM
$3.29B
| $43.9K | ﹤0.01% |
1,174
-12
| -1% | -$448 |
|
2659
Cadiz
CDZI
$333M
| $43.9K | ﹤0.01% |
13,250
+10,899
| +464% | +$36.1K |
|
2660
Cenovus Energy
CVE
$31.3B
| $43.8K | ﹤0.01% |
2,104
+1,287
| +158% | +$26.8K |
|
2661
Dimensional US Equity ETF
DFUS
$16.9B
| $43.7K | ﹤0.01% |
938
+709
| +310% | +$33K |
|
2662
ProPhase Labs
PRPH
$18.5M
| $43.6K | ﹤0.01% |
9,984
+4,256
| +74% | +$18.6K |
|
2663
Tenable Holdings
TENB
$3.63B
| $43.6K | ﹤0.01% |
973
-1,140
| -54% | -$51.1K |
|
2664
WisdomTree US LargeCap Fund
EPS
$1.27B
| $43.6K | ﹤0.01% |
952
-3,417
| -78% | -$156K |
|
2665
iShares US Treasury Bond ETF
GOVT
$28.3B
| $43.5K | ﹤0.01% |
1,974
+935
| +90% | +$20.6K |
|
2666
Barclays
BCS
$72.7B
| $43.5K | ﹤0.01% |
5,581
-10,311
| -65% | -$80.3K |
|
2667
Abeona Therapeutics
ABEO
$293M
| $43.5K | ﹤0.01% |
+10,321
| New | +$43.5K |
|
2668
Hillenbrand
HI
$1.77B
| $43.5K | ﹤0.01% |
1,027
-958
| -48% | -$40.5K |
|
2669
First Business Financial Services
FBIZ
$431M
| $43.4K | ﹤0.01% |
1,447
+1,172
| +426% | +$35.2K |
|
2670
Pathward Financial
CASH
$1.73B
| $43.4K | ﹤0.01% |
942
+371
| +65% | +$17.1K |
|
2671
Aehr Test Systems
AEHR
$849M
| $43.4K | ﹤0.01% |
949
-5,226
| -85% | -$239K |
|
2672
Pulse Biosciences
PLSE
$1.1B
| $43.4K | ﹤0.01% |
10,758
+1,309
| +14% | +$5.28K |
|
2673
Sensient Technologies
SXT
$4.31B
| $43.2K | ﹤0.01% |
739
-2,542
| -77% | -$149K |
|
2674
Capital Southwest
CSWC
$1.28B
| $43.2K | ﹤0.01% |
1,886
-789
| -29% | -$18.1K |
|
2675
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $43.2K | ﹤0.01% |
480
-4,892
| -91% | -$440K |
|