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 | |
|---|---|---|---|---|---|---|
2701
Aviat Networks
AVNW
$301M
| $40K | ﹤0.01% |
1,163
+665
| +134% | +$22.9K |
|
2702
CCC Intelligent Solutions
CCCS
$6.32B
| $40K | ﹤0.01% |
4,435
-475
| -10% | -$4.28K |
|
2703
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $40K | ﹤0.01% |
1,257
+1,157
| +1,157% | +$36.8K |
|
2704
SPDR Gold Trust
GLD
$115B
| $40K | ﹤0.01% |
216
+114
| +112% | +$21.1K |
|
2705
Acushnet Holdings
GOLF
$4.38B
| $40K | ﹤0.01% |
802
-215
| -21% | -$10.7K |
|
2706
Goosehead Insurance
GSHD
$2.04B
| $40K | ﹤0.01% |
762
-3,027
| -80% | -$159K |
|
2707
Janux Therapeutics
JANX
$1.41B
| $40K | ﹤0.01% |
3,344
+2,003
| +149% | +$24K |
|
2708
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $40K | ﹤0.01% |
978
-1,234
| -56% | -$50.5K |
|
2709
Kratos Defense & Security Solutions
KTOS
$12.8B
| $40K | ﹤0.01% |
3,000
+1,507
| +101% | +$20.1K |
|
2710
LCNB Corp
LCNB
$225M
| $40K | ﹤0.01% |
2,427
+2,184
| +899% | +$36K |
|
2711
LifeVantage
LFVN
$136M
| $40K | ﹤0.01% |
11,178
-4,482
| -29% | -$16K |
|
2712
Stride
LRN
$6.08B
| $40K | ﹤0.01% |
1,015
+346
| +52% | +$13.6K |
|
2713
Procore
PCOR
$10.8B
| $40K | ﹤0.01% |
635
-5,601
| -90% | -$353K |
|
2714
Precigen
PGEN
$1.14B
| $40K | ﹤0.01% |
37,277
-4,363
| -10% | -$4.68K |
|
2715
Photronics
PLAB
$1.38B
| $40K | ﹤0.01% |
2,456
-10,624
| -81% | -$173K |
|
2716
Prime Medicine
PRME
$829M
| $40K | ﹤0.01% |
3,225
+2,852
| +765% | +$35.4K |
|
2717
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $40K | ﹤0.01% |
345
-22
| -6% | -$2.55K |
|
2718
Richardson Electronics
RELL
$148M
| $40K | ﹤0.01% |
+1,768
| New | +$40K |
|
2719
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $40K | ﹤0.01% |
10,014
+4,435
| +79% | +$17.7K |
|
2720
Turkcell
TKC
$5.12B
| $40K | ﹤0.01% |
9,210
+9,193
| +54,076% | +$39.9K |
|
2721
America Movil
AMX
$61.8B
| $39K | ﹤0.01% |
1,876
+1,753
| +1,425% | +$36.4K |
|
2722
Annovis Bio
ANVS
$45.2M
| $39K | ﹤0.01% |
2,561
+1,036
| +68% | +$15.8K |
|
2723
Asure Software
ASUR
$220M
| $39K | ﹤0.01% |
2,702
+2,565
| +1,872% | +$37K |
|
2724
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $39K | ﹤0.01% |
1,148
+933
| +434% | +$31.7K |
|
2725
Cinemark Holdings
CNK
$3.25B
| $39K | ﹤0.01% |
2,680
+749
| +39% | +$10.9K |
|