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 | |
|---|---|---|---|---|---|---|
2726
CCC Intelligent Solutions
CCCS
$6.26B
| $40.6K | ﹤0.01% |
3,041
-2,362
| -44% | -$31.5K |
|
2727
Invesco DB Oil Fund
DBO
$232M
| $40.6K | ﹤0.01% |
2,299
+800
| +53% | +$14.1K |
|
2728
Cheniere Energy
CQP
$25.8B
| $40.5K | ﹤0.01% |
748
| – | – |
|
2729
Eventbrite
EB
$273M
| $40.3K | ﹤0.01% |
4,088
-1,156
| -22% | -$11.4K |
|
2730
FTAI Infrastructure
FIP
$563M
| $40.3K | ﹤0.01% |
12,501
+8,356
| +202% | +$26.9K |
|
|
DHC
2731
Diversified Healthcare Trust
DHC
$1.09B
| $40.2K | ﹤0.01% |
20,728
+3,736
| +22% | +$7.25K |
|
2732
Golub Capital BDC
GBDC
$3.78B
| $40.2K | ﹤0.01% |
2,739
+630
| +30% | +$9.24K |
|
2733
Verint Systems
VRNT
$1.23B
| $40.2K | ﹤0.01% |
1,747
-131
| -7% | -$3.01K |
|
2734
Sunstone Hotel Investors
SHO
$1.86B
| $40.1K | ﹤0.01% |
4,284
-4,493
| -51% | -$42K |
|
2735
VSE Corp
VSEC
$3.56B
| $40K | ﹤0.01% |
794
+611
| +334% | +$30.8K |
|
|
NXGN
2736
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $40K | ﹤0.01% |
1,687
+26
| +2% | +$617 |
|
2737
Vir Biotechnology
VIR
$683M
| $40K | ﹤0.01% |
4,271
-1,503
| -26% | -$14.1K |
|
2738
AudioCodes
AUDC
$290M
| $40K | ﹤0.01% |
3,954
-1,278
| -24% | -$12.9K |
|
2739
Shoals Technologies Group
SHLS
$1.2B
| $40K | ﹤0.01% |
2,190
+327
| +18% | +$5.97K |
|
2740
Capitol Federal Financial
CFFN
$830M
| $39.9K | ﹤0.01% |
8,369
+5,644
| +207% | +$26.9K |
|
2741
Corebridge Financial
CRBG
$17.1B
| $39.9K | ﹤0.01% |
2,021
-1,424
| -41% | -$28.1K |
|
2742
Axsome Therapeutics
AXSM
$5.71B
| $39.9K | ﹤0.01% |
571
-422
| -42% | -$29.5K |
|
2743
Atea Pharmaceuticals
AVIR
$236M
| $39.9K | ﹤0.01% |
13,298
+7,552
| +131% | +$22.7K |
|
2744
S&T Bancorp
STBA
$1.47B
| $39.8K | ﹤0.01% |
1,471
-6,848
| -82% | -$185K |
|
2745
BlackRock Health Sciences Trust II
BMEZ
$885M
| $39.8K | ﹤0.01% |
2,764
+2,734
| +9,113% | +$39.4K |
|
2746
MacroGenics
MGNX
$96.1M
| $39.7K | ﹤0.01% |
8,524
+3,628
| +74% | +$16.9K |
|
2747
Cato Corp
CATO
$92.1M
| $39.7K | ﹤0.01% |
5,183
-2,358
| -31% | -$18.1K |
|
2748
Allient
ALNT
$774M
| $39.7K | ﹤0.01% |
1,283
+979
| +322% | +$30.3K |
|
2749
First Bank
FRBA
$411M
| $39.6K | ﹤0.01% |
3,674
+2,944
| +403% | +$31.7K |
|
2750
Build-A-Bear
BBW
$952M
| $39.6K | ﹤0.01% |
1,345
-666
| -33% | -$19.6K |
|