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 | |
|---|---|---|---|---|---|---|
2751
The RMR Group
RMR
$286M
| $39.5K | ﹤0.01% |
1,611
+1,208
| +300% | +$29.6K |
|
|
NVEI
2752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $39.5K | ﹤0.01% |
2,635
+2,335
| +778% | +$35K |
|
2753
Payoneer
PAYO
$2.44B
| $39.5K | ﹤0.01% |
6,452
+2,501
| +63% | +$15.3K |
|
2754
STMicroelectronics
STM
$24.3B
| $39.4K | ﹤0.01% |
914
-17,225
| -95% | -$743K |
|
2755
BRF SA
BRFS
$6.7B
| $39.4K | ﹤0.01% |
19,236
+4,999
| +35% | +$10.2K |
|
2756
Acushnet Holdings
GOLF
$4.33B
| $39.4K | ﹤0.01% |
743
-4,886
| -87% | -$259K |
|
2757
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $39.4K | ﹤0.01% |
2,148
+608
| +39% | +$11.2K |
|
2758
Altice USA
ATUS
$1.18B
| $39.3K | ﹤0.01% |
12,027
+4,355
| +57% | +$14.2K |
|
2759
Expro
XPRO
$1.4B
| $39.3K | ﹤0.01% |
1,693
-3,349
| -66% | -$77.8K |
|
2760
CareTrust REIT
CTRE
$7.64B
| $39.3K | ﹤0.01% |
1,917
-629
| -25% | -$12.9K |
|
2761
Big 5 Sporting Goods
BGFV
$30.9M
| $39.3K | ﹤0.01% |
5,606
+4,537
| +424% | +$31.8K |
|
2762
Seneca Foods Class A
SENEA
$726M
| $39.2K | ﹤0.01% |
729
-1,922
| -73% | -$103K |
|
2763
Catalyst Pharmaceutical
CPRX
$2.45B
| $39.2K | ﹤0.01% |
3,351
-9,169
| -73% | -$107K |
|
2764
XPeng
XPEV
$20.5B
| $39.2K | ﹤0.01% |
2,133
-64,836
| -97% | -$1.19M |
|
2765
ABM Industries
ABM
$2.76B
| $39.1K | ﹤0.01% |
978
+197
| +25% | +$7.88K |
|
2766
Ceco Environmental
CECO
$1.73B
| $39.1K | ﹤0.01% |
2,446
-12,173
| -83% | -$194K |
|
|
ALSA
2767
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $39.1K | ﹤0.01% |
3,559
+165
| +5% | +$1.81K |
|
|
LLAP
2768
DELISTED
Terran Orbital Corporation
LLAP
| $39K | ﹤0.01% |
46,916
-3,446
| -7% | -$2.87K |
|
2769
Design Therapeutics
DSGN
$339M
| $39K | ﹤0.01% |
16,520
+11,220
| +212% | +$26.5K |
|
2770
Arcos Dorados Holdings
ARCO
$1.43B
| $39K | ﹤0.01% |
4,121
-4,067
| -50% | -$38.5K |
|
2771
AbCellera Biologics
ABCL
$1.37B
| $39K | ﹤0.01% |
8,471
-40,076
| -83% | -$184K |
|
2772
GoodRx Holdings
GDRX
$1.42B
| $39K | ﹤0.01% |
6,919
+6,663
| +2,603% | +$37.5K |
|
2773
Marten Transport
MRTN
$915M
| $38.9K | ﹤0.01% |
1,976
+186
| +10% | +$3.67K |
|
2774
3D Systems Corporation
DDD
$287M
| $38.9K | ﹤0.01% |
7,930
+4,111
| +108% | +$20.2K |
|
2775
United Microelectronic
UMC
$17.3B
| $38.9K | ﹤0.01% |
5,514
+3,802
| +222% | +$26.8K |
|