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 | |
|---|---|---|---|---|---|---|
|
PCTI
2801
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $37K | ﹤0.01% |
8,670
-10,548
| -55% | -$45K |
|
2802
Avanos Medical
AVNS
$558M
| $36K | ﹤0.01% |
1,201
-1
| -0.1% | -$30 |
|
2803
Cheniere Energy
CQP
$26B
| $36K | ﹤0.01% |
756
+71
| +10% | +$3.38K |
|
2804
Cerence
CRNC
$521M
| $36K | ﹤0.01% |
1,297
+771
| +147% | +$21.4K |
|
2805
CTS Corp
CTS
$1.25B
| $36K | ﹤0.01% |
728
+425
| +140% | +$21K |
|
2806
Ducommun
DCO
$1.41B
| $36K | ﹤0.01% |
655
+353
| +117% | +$19.4K |
|
2807
Enliven Therapeutics
ELVN
$1.14B
| $36K | ﹤0.01% |
1,657
+698
| +73% | +$15.2K |
|
2808
iShares International Select Dividend ETF
IDV
$5.79B
| $36K | ﹤0.01% |
+1,318
| New | +$36K |
|
2809
Kforce
KFRC
$566M
| $36K | ﹤0.01% |
566
+58
| +11% | +$3.69K |
|
2810
Liberty Latin America Class C
LILAK
$1.63B
| $36K | ﹤0.01% |
4,366
+488
| +13% | +$4.02K |
|
2811
Lemonade
LMND
$4.19B
| $36K | ﹤0.01% |
2,523
-2,053
| -45% | -$29.3K |
|
|
MODV
2812
DELISTED
ModivCare
MODV
| $36K | ﹤0.01% |
425
+339
| +394% | +$28.7K |
|
2813
Merus
MRUS
$5.2B
| $36K | ﹤0.01% |
1,968
+246
| +14% | +$4.5K |
|
2814
Nelnet
NNI
$4.57B
| $36K | ﹤0.01% |
393
-731
| -65% | -$67K |
|
2815
Petrobras Class A
PBR.A
$76.2B
| $36K | ﹤0.01% |
3,880
-21,565
| -85% | -$200K |
|
2816
Summit Therapeutics
SMMT
$13.8B
| $36K | ﹤0.01% |
20,874
-6,206
| -23% | -$10.7K |
|
2817
Stoke Therapeutics
STOK
$1.26B
| $36K | ﹤0.01% |
4,293
-30,200
| -88% | -$253K |
|
2818
Transcontinental Realty Investors
TCI
$394M
| $36K | ﹤0.01% |
834
+525
| +170% | +$22.7K |
|
2819
Toronto Dominion Bank
TD
$134B
| $36K | ﹤0.01% |
600
-11,597
| -95% | -$696K |
|
2820
iShares MSCI Turkey ETF
TUR
$170M
| $36K | ﹤0.01% |
1,115
-1,340
| -55% | -$43.3K |
|
2821
Zentalis Pharmaceuticals
ZNTL
$106M
| $36K | ﹤0.01% |
2,091
-487
| -19% | -$8.39K |
|
2822
Astrana Health
ASTH
$1.36B
| $36K | ﹤0.01% |
1,000
+477
| +91% | +$17.2K |
|
|
SQSP
2823
DELISTED
Squarespace, Inc.
SQSP
| $36K | ﹤0.01% |
1,142
-1,118
| -49% | -$35.2K |
|
|
MORF
2824
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $36K | ﹤0.01% |
951
+369
| +63% | +$14K |
|
|
MDRX
2825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36K | ﹤0.01% |
2,723
+331
| +14% | +$4.38K |
|