TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
First Bancorp
FNLC
$296M
| $84.3K | ﹤0.01% |
3,391
+3,255
| +2,393% | +$80.9K |
|
2702
Southern Missouri Bancorp
SMBC
$617M
| $84.1K | ﹤0.01% |
1,868
+452
| +32% | +$20.3K |
|
2703
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $84.1K | ﹤0.01% |
2,475
+2,374
| +2,350% | +$80.6K |
|
2704
Takeda Pharmaceutical
TAK
$47.8B
| $84K | ﹤0.01% |
6,493
+5,233
| +415% | +$67.7K |
|
2705
Nano X Imaging
NNOX
$250M
| $83.9K | ﹤0.01% |
11,437
+10,430
| +1,036% | +$76.6K |
|
2706
Criteo
CRTO
$1.18B
| $83.9K | ﹤0.01% |
2,224
+2,207
| +12,982% | +$83.2K |
|
2707
Methode Electronics
MEI
$282M
| $83.8K | ﹤0.01% |
8,092
+4,522
| +127% | +$46.8K |
|
2708
CEVA Inc
CEVA
$593M
| $83.7K | ﹤0.01% |
4,338
+2,804
| +183% | +$54.1K |
|
2709
Alector
ALEC
$299M
| $83.6K | ﹤0.01% |
18,411
+17,533
| +1,997% | +$79.6K |
|
|
YMAB
2710
DELISTED
Y-mAbs Therapeutics
YMAB
| $83.4K | ﹤0.01% |
6,902
+3,516
| +104% | +$42.5K |
|
2711
3D Systems Corporation
DDD
$287M
| $83.3K | ﹤0.01% |
27,119
+23,190
| +590% | +$71.2K |
|
2712
Opko Health
OPK
$1.1B
| $83.1K | ﹤0.01% |
66,449
+53,644
| +419% | +$67.1K |
|
2713
Theravance Biopharma
TBPH
$699M
| $83K | ﹤0.01% |
9,789
+9,391
| +2,360% | +$79.6K |
|
2714
CommScope
COMM
$3.61B
| $83K | ﹤0.01% |
67,482
+66,946
| +12,490% | +$82.3K |
|
2715
Lifestance Health
LFST
$2.03B
| $82.8K | ﹤0.01% |
16,872
+15,088
| +846% | +$74.1K |
|
2716
Quanterix
QTRX
$244M
| $82.7K | ﹤0.01% |
6,258
+3,493
| +126% | +$46.1K |
|
2717
Pliant Therapeutics
PLRX
$93.9M
| $82.7K | ﹤0.01% |
7,689
+6,979
| +983% | +$75K |
|
|
JMIA
2718
Jumia Technologies
JMIA
$1.45B
| $82.6K | ﹤0.01% |
11,772
+4,820
| +69% | +$33.8K |
|
2719
Eventbrite
EB
$269M
| $82.6K | ﹤0.01% |
17,057
+14,314
| +522% | +$69.3K |
|
2720
Xponential Fitness
XPOF
$295M
| $82.5K | ﹤0.01% |
5,289
+4,407
| +500% | +$68.7K |
|
2721
Target Hospitality
TH
$858M
| $82.4K | ﹤0.01% |
9,458
+7,454
| +372% | +$64.9K |
|
2722
Klaviyo
KVYO
$9.88B
| $82.3K | ﹤0.01% |
3,308
+2,308
| +231% | +$57.4K |
|
2723
Alignment Healthcare
ALHC
$3.3B
| $82.3K | ﹤0.01% |
10,524
+10,040
| +2,074% | +$78.5K |
|
2724
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $82.1K | ﹤0.01% |
+3,535
| New | +$82.1K |
|
2725
Lennar Class B
LEN.B
$33B
| $82K | ﹤0.01% |
619
-591
| -49% | -$78.3K |
|