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 | |
|---|---|---|---|---|---|---|
|
PGRE
2751
Paramount Group
PGRE
$1.44B
| $38K | ﹤0.01% |
8,278
+6,379
| +336% | +$29.3K |
|
2752
Protagonist Therapeutics
PTGX
$3.72B
| $38K | ﹤0.01% |
1,658
-89
| -5% | -$2.04K |
|
2753
SCYNEXIS
SCYX
$42.8M
| $38K | ﹤0.01% |
12,779
+8,684
| +212% | +$25.8K |
|
2754
Seaboard Corp
SEB
$3.73B
| $38K | ﹤0.01% |
10
+7
| +233% | +$26.6K |
|
2755
First Financial Corporation Common Stock
THFF
$688M
| $38K | ﹤0.01% |
1,018
-182
| -15% | -$6.79K |
|
2756
ProShares UltraShort Russell2000
TWM
$32.9M
| $38K | ﹤0.01% |
+485
| New | +$38K |
|
2757
Urban Edge Properties
UE
$2.58B
| $38K | ﹤0.01% |
2,484
+960
| +63% | +$14.7K |
|
2758
Uranium Energy
UEC
$5.36B
| $38K | ﹤0.01% |
13,379
+7,344
| +122% | +$20.9K |
|
2759
Union Bankshares
UNB
$118M
| $38K | ﹤0.01% |
1,713
+792
| +86% | +$17.6K |
|
2760
Vera Therapeutics
VERA
$1.61B
| $38K | ﹤0.01% |
4,834
+4,303
| +810% | +$33.8K |
|
2761
Vitesse Energy
VTS
$940M
| $38K | ﹤0.01% |
+1,980
| New | +$38K |
|
|
BWIN
2762
Baldwin Insurance Group
BWIN
$2.23B
| $38K | ﹤0.01% |
1,496
-634
| -30% | -$16.1K |
|
|
CNH
2763
CNH Industrial
CNH
$13.6B
| $38K | ﹤0.01% |
2,466
-3,357
| -58% | -$51.7K |
|
|
HTLF
2764
DELISTED
Heartland Financial USA, Inc.
HTLF
| $38K | ﹤0.01% |
993
+682
| +219% | +$26.1K |
|
|
HHR
2765
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $38K | ﹤0.01% |
3,017
| – | – |
|
2766
Archrock
AROC
$4.23B
| $38K | ﹤0.01% |
3,913
+2,539
| +185% | +$24.7K |
|
2767
Altisource Portfolio Solutions
ASPS
$121M
| $38K | ﹤0.01% |
1,024
+596
| +139% | +$22.1K |
|
2768
Banc of California
BANC
$2.61B
| $38K | ﹤0.01% |
3,081
-20,479
| -87% | -$253K |
|
|
BBUC
2769
Brookfield Business Corp
BBUC
$2.46B
| $38K | ﹤0.01% |
1,942
+996
| +105% | +$19.5K |
|
|
AGEN
2770
Agenus
AGEN
$144M
| $37K | ﹤0.01% |
1,240
-451
| -27% | -$13.5K |
|
2771
Agilysys
AGYS
$3.04B
| $37K | ﹤0.01% |
443
+391
| +752% | +$32.7K |
|
2772
Alamo Group
ALG
$2.47B
| $37K | ﹤0.01% |
203
-321
| -61% | -$58.5K |
|
2773
Andersons Inc
ANDE
$1.34B
| $37K | ﹤0.01% |
906
-9,004
| -91% | -$368K |
|
2774
AvePoint
AVPT
$3.33B
| $37K | ﹤0.01% |
8,937
+5,334
| +148% | +$22.1K |
|
2775
Banco Bradesco
BBD
$34.6B
| $37K | ﹤0.01% |
14,291
-8,017
| -36% | -$20.8K |
|