TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
GoPro
GPRO
$394M
| $62K | ﹤0.01% |
6,602
-4,236
| -39% | -$39.8K |
|
2777
Joby Aviation
JOBY
$12.6B
| $62K | ﹤0.01% |
6,193
+5,886
| +1,917% | +$58.9K |
|
2778
Quanex
NX
$671M
| $62K | ﹤0.01% |
2,925
+1,413
| +93% | +$30K |
|
2779
Palomar
PLMR
$3.12B
| $62K | ﹤0.01% |
768
+113
| +17% | +$9.12K |
|
2780
Revolve Group
RVLV
$1.73B
| $62K | ﹤0.01% |
1,007
+100
| +11% | +$6.16K |
|
2781
StoneCo
STNE
$5.09B
| $62K | ﹤0.01% |
1,802
-41,125
| -96% | -$1.41M |
|
2782
TAL Education Group
TAL
$6.78B
| $62K | ﹤0.01% |
12,801
+12,632
| +7,475% | +$61.2K |
|
|
FSR
2783
DELISTED
Fisker Inc.
FSR
| $62K | ﹤0.01% |
4,241
+1,347
| +47% | +$19.7K |
|
|
TUFN
2784
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $62K | ﹤0.01% |
6,266
-1,018
| -14% | -$10.1K |
|
2785
ACV Auctions
ACVA
$1.8B
| $62K | ﹤0.01% |
+3,484
| New | +$62K |
|
2786
First Busey Corp
BUSE
$2.22B
| $62K | ﹤0.01% |
2,543
-343
| -12% | -$8.36K |
|
2787
Columbus McKinnon
CMCO
$449M
| $62K | ﹤0.01% |
1,283
-67
| -5% | -$3.24K |
|
2788
Precision BioSciences
DTIL
$58.3M
| $62K | ﹤0.01% |
179
+73
| +69% | +$25.3K |
|
2789
Commercial Vehicle Group
CVGI
$71.4M
| $61K | ﹤0.01% |
6,452
+2,671
| +71% | +$25.3K |
|
|
DNB
2790
DELISTED
Dun & Bradstreet
DNB
| $61K | ﹤0.01% |
3,659
+776
| +27% | +$12.9K |
|
2791
Group 1 Automotive
GPI
$6.01B
| $61K | ﹤0.01% |
327
-394
| -55% | -$73.5K |
|
2792
InMode
INMD
$954M
| $61K | ﹤0.01% |
764
-5,470
| -88% | -$437K |
|
|
HYFT
2793
MindWalk Holdings Corp. Common Stock
HYFT
$87.2M
| $61K | ﹤0.01% |
9,846
+8,056
| +450% | +$49.9K |
|
2794
Luminar Technologies
LAZR
$160M
| $61K | ﹤0.01% |
261
+36
| +16% | +$8.41K |
|
2795
PROS Holdings
PRO
$769M
| $61K | ﹤0.01% |
1,731
+494
| +40% | +$17.4K |
|
2796
Rush Street Interactive
RSI
$2.05B
| $61K | ﹤0.01% |
3,169
-8,996
| -74% | -$173K |
|
2797
Semrush
SEMR
$1.11B
| $61K | ﹤0.01% |
+2,617
| New | +$61K |
|
2798
StoneX
SNEX
$5.02B
| $61K | ﹤0.01% |
2,097
+956
| +84% | +$27.8K |
|
2799
Strategic Education
STRA
$1.98B
| $61K | ﹤0.01% |
872
-2,244
| -72% | -$157K |
|
2800
Teva Pharmaceuticals
TEVA
$21B
| $61K | ﹤0.01% |
6,273
-21,790
| -78% | -$212K |
|