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 | |
|---|---|---|---|---|---|---|
2726
Arlo Technologies
ARLO
$1.89B
| $82K | ﹤0.01% |
17,628
+15,993
| +978% | +$74.4K |
|
2727
Anavex Life Sciences
AVXL
$763M
| $82K | ﹤0.01% |
7,932
-2,371
| -23% | -$24.5K |
|
2728
American Axle
AXL
$748M
| $82K | ﹤0.01% |
11,936
+7,084
| +146% | +$48.7K |
|
2729
Biomea Fusion
BMEA
$120M
| $82K | ﹤0.01% |
8,382
+7,100
| +554% | +$69.5K |
|
2730
iShares MSCI Australia ETF
EWA
$1.54B
| $82K | ﹤0.01% |
4,197
-6,361
| -60% | -$124K |
|
2731
National Beverage
FIZZ
$3.6B
| $82K | ﹤0.01% |
2,130
+25
| +1% | +$962 |
|
2732
The Greenbrier Companies
GBX
$1.43B
| $82K | ﹤0.01% |
3,382
+2,082
| +160% | +$50.5K |
|
2733
Grab
GRAB
$24.5B
| $82K | ﹤0.01% |
31,242
+29,742
| +1,983% | +$78.1K |
|
2734
Janus International
JBI
$1.46B
| $82K | ﹤0.01% |
9,227
+6,263
| +211% | +$55.7K |
|
2735
monday.com
MNDY
$10.2B
| $82K | ﹤0.01% |
717
-753
| -51% | -$86.1K |
|
2736
VanEck Mortgage REIT Income ETF
MORT
$333M
| $82K | ﹤0.01% |
7,438
-73,699
| -91% | -$812K |
|
2737
The RMR Group
RMR
$292M
| $82K | ﹤0.01% |
3,485
+2,505
| +256% | +$58.9K |
|
2738
Global X Social Media ETF
SOCL
$166M
| $82K | ﹤0.01% |
2,962
-187
| -6% | -$5.18K |
|
2739
Western New England Bancorp
WNEB
$251M
| $82K | ﹤0.01% |
10,046
+2,061
| +26% | +$16.8K |
|
2740
Acumen Pharmaceuticals
ABOS
$75.7M
| $81K | ﹤0.01% |
8,117
+4,232
| +109% | +$42.2K |
|
2741
DMC Global
BOOM
$154M
| $81K | ﹤0.01% |
5,067
+3,913
| +339% | +$62.6K |
|
2742
Conduent
CNDT
$458M
| $81K | ﹤0.01% |
24,263
+5,321
| +28% | +$17.8K |
|
2743
CoreCivic
CXW
$2.24B
| $81K | ﹤0.01% |
9,215
+1,915
| +26% | +$16.8K |
|
2744
Doximity
DOCS
$13.4B
| $81K | ﹤0.01% |
2,672
-10,881
| -80% | -$330K |
|
|
GTY
2745
Getty Realty Corp
GTY
$1.58B
| $81K | ﹤0.01% |
3,015
-1,238
| -29% | -$33.3K |
|
2746
Insteel Industries
IIIN
$751M
| $81K | ﹤0.01% |
3,056
+2,549
| +503% | +$67.6K |
|
2747
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $81K | ﹤0.01% |
1,374
-570
| -29% | -$33.6K |
|
2748
Nelnet
NNI
$4.55B
| $81K | ﹤0.01% |
1,027
+491
| +92% | +$38.7K |
|
2749
Peapack-Gladstone Financial
PGC
$521M
| $81K | ﹤0.01% |
2,427
+1,894
| +355% | +$63.2K |
|
2750
Construction Partners
ROAD
$7.09B
| $81K | ﹤0.01% |
3,070
+2,191
| +249% | +$57.8K |
|