TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Universal Insurance Holdings
UVE
$698M
| $76.7K | ﹤0.01% |
4,091
+3,584
| +707% | +$67.2K |
|
2777
Procore
PCOR
$10.8B
| $76.6K | ﹤0.01% |
1,155
+837
| +263% | +$55.5K |
|
2778
Great Lakes Dredge & Dock
GLDD
$825M
| $76.4K | ﹤0.01% |
8,702
+6,647
| +323% | +$58.4K |
|
2779
TETRA Technologies
TTI
$677M
| $76K | ﹤0.01% |
21,968
+4,225
| +24% | +$14.6K |
|
2780
Zumiez
ZUMZ
$342M
| $76K | ﹤0.01% |
3,900
+3,781
| +3,177% | +$73.7K |
|
2781
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $75.9K | ﹤0.01% |
+950
| New | +$75.9K |
|
2782
Enliven Therapeutics
ELVN
$1.09B
| $75.8K | ﹤0.01% |
3,243
+2,737
| +541% | +$64K |
|
2783
Kodiak Gas Services
KGS
$2.87B
| $75.6K | ﹤0.01% |
2,775
+2,680
| +2,821% | +$73.1K |
|
2784
Freedom Holding
FRHC
$10.2B
| $75.6K | ﹤0.01% |
1,002
+998
| +24,950% | +$75.2K |
|
2785
National Grid
NGG
$70.6B
| $75.5K | ﹤0.01% |
1,391
+406
| +41% | +$22.1K |
|
2786
Northeast Bank
NBN
$932M
| $75.5K | ﹤0.01% |
1,240
+343
| +38% | +$20.9K |
|
2787
BrightSpring Health Services
BTSG
$4.8B
| $75.5K | ﹤0.01% |
6,643
+5,910
| +806% | +$67.1K |
|
2788
Clearfield
CLFD
$464M
| $75.3K | ﹤0.01% |
1,954
+717
| +58% | +$27.6K |
|
|
LBPH
2789
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $75.2K | ﹤0.01% |
2,783
+2,656
| +2,091% | +$71.8K |
|
2790
ProShares Short Bitcoin Strategy ETF
BITI
$73.5M
| $75.2K | ﹤0.01% |
1,777
+1,215
| +216% | +$51.4K |
|
|
NNDM
2791
Nano Dimension
NNDM
$322M
| $75.2K | ﹤0.01% |
34,167
+6,452
| +23% | +$14.2K |
|
2792
Global Industrial
GIC
$1.42B
| $75.1K | ﹤0.01% |
2,396
+2,225
| +1,301% | +$69.8K |
|
2793
Bandwidth Inc
BAND
$551M
| $75K | ﹤0.01% |
4,443
+3,997
| +896% | +$67.5K |
|
2794
AdvanSix
ASIX
$559M
| $74.7K | ﹤0.01% |
3,260
+2,870
| +736% | +$65.8K |
|
2795
Sagimet Biosciences
SGMT
$200M
| $74.7K | ﹤0.01% |
21,844
+19,111
| +699% | +$65.4K |
|
2796
Crane Co
CR
$10.5B
| $74.7K | ﹤0.01% |
515
-2,062
| -80% | -$299K |
|
|
LUNA
2797
DELISTED
Luna Innovations Incorporated
LUNA
| $74.6K | ﹤0.01% |
23,308
+22,209
| +2,021% | +$71.1K |
|
2798
Peoples Financial Services
PFIS
$513M
| $74.5K | ﹤0.01% |
1,636
+1,608
| +5,743% | +$73.2K |
|
2799
Semrush
SEMR
$1.1B
| $74.4K | ﹤0.01% |
5,558
+3,094
| +126% | +$41.4K |
|
2800
HilleVax
HLVX
$105M
| $74.4K | ﹤0.01% |
5,145
+4,600
| +844% | +$66.5K |
|