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 | |
|---|---|---|---|---|---|---|
2776
Banco Santander Chile
BSAC
$12.2B
| $38.7K | ﹤0.01% |
2,112
-3,333
| -61% | -$61.1K |
|
2777
Benchmark Electronics
BHE
$1.41B
| $38.7K | ﹤0.01% |
1,596
+917
| +135% | +$22.2K |
|
2778
AeroVironment
AVAV
$13.6B
| $38.7K | ﹤0.01% |
347
-511
| -60% | -$57K |
|
2779
ESCO Technologies
ESE
$5.47B
| $38.6K | ﹤0.01% |
370
-133
| -26% | -$13.9K |
|
2780
Kearny Financial
KRNY
$406M
| $38.6K | ﹤0.01% |
5,576
+3,766
| +208% | +$26.1K |
|
|
HCP
2781
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $38.6K | ﹤0.01% |
1,692
+766
| +83% | +$17.5K |
|
2782
Teva Pharmaceuticals
TEVA
$21.1B
| $38.6K | ﹤0.01% |
3,787
+3,580
| +1,729% | +$36.5K |
|
2783
iShares MSCI Taiwan ETF
EWT
$6.56B
| $38.6K | ﹤0.01% |
867
+847
| +4,235% | +$37.7K |
|
2784
Apple Hospitality REIT
APLE
$2.95B
| $38.6K | ﹤0.01% |
2,516
-1,529
| -38% | -$23.5K |
|
2785
U-Haul Holding Co
UHAL
$10.5B
| $38.6K | ﹤0.01% |
707
-829
| -54% | -$45.2K |
|
2786
Suburban Propane Partners
SPH
$1.23B
| $38.6K | ﹤0.01% |
2,403
-10,913
| -82% | -$175K |
|
2787
Gentherm
THRM
$1.08B
| $38.5K | ﹤0.01% |
710
-375
| -35% | -$20.3K |
|
2788
ASE Group
ASX
$24.6B
| $38.5K | ﹤0.01% |
+5,114
| New | +$38.5K |
|
2789
Middlesex Water
MSEX
$950M
| $38.4K | ﹤0.01% |
580
+241
| +71% | +$16K |
|
2790
ATAI Life Sciences
ATAI
$988M
| $38.4K | ﹤0.01% |
29,730
-836
| -3% | -$1.08K |
|
2791
Credicorp
BAP
$22.1B
| $38.3K | ﹤0.01% |
299
-2,885
| -91% | -$369K |
|
2792
Outfront Media
OUT
$3.13B
| $38.2K | ﹤0.01% |
3,844
+509
| +15% | +$5.06K |
|
2793
Saratoga Investment
SAR
$391M
| $38.2K | ﹤0.01% |
+1,487
| New | +$38.2K |
|
2794
Credit Acceptance
CACC
$5.67B
| $38.2K | ﹤0.01% |
83
-1,220
| -94% | -$561K |
|
2795
CureVac
CVAC
$1.21B
| $38.2K | ﹤0.01% |
5,590
-3,346
| -37% | -$22.9K |
|
2796
PennyMac Financial
PFSI
$6.52B
| $38.2K | ﹤0.01% |
573
-687
| -55% | -$45.8K |
|
2797
Paysafe
PSFE
$822M
| $38.1K | ﹤0.01% |
3,180
+950
| +43% | +$11.4K |
|
2798
i3 Verticals
IIIV
$728M
| $38.1K | ﹤0.01% |
1,803
+703
| +64% | +$14.9K |
|
2799
National Presto Industries
NPK
$818M
| $38.1K | ﹤0.01% |
526
-580
| -52% | -$42K |
|
2800
LivePerson
LPSN
$66.2M
| $38.1K | ﹤0.01% |
9,782
-16,067
| -62% | -$62.5K |
|