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 | |
|---|---|---|---|---|---|---|
2851
Adtran
ADTN
$752M
| $35K | ﹤0.01% |
2,223
+1,386
| +166% | +$21.8K |
|
2852
Allient
ALNT
$797M
| $35K | ﹤0.01% |
917
+606
| +195% | +$23.1K |
|
2853
Cheesecake Factory
CAKE
$2.73B
| $34K | ﹤0.01% |
982
+758
| +338% | +$26.2K |
|
2854
Alphatec Holdings
ATEC
$2.24B
| $34K | ﹤0.01% |
2,139
-12,835
| -86% | -$204K |
|
|
CKPT
2855
DELISTED
Checkpoint Therapeutics
CKPT
| $34K | ﹤0.01% |
14,961
+5,413
| +57% | +$12.3K |
|
2856
CleanSpark
CLSK
$3.76B
| $34K | ﹤0.01% |
12,114
+7,050
| +139% | +$19.8K |
|
2857
Columbus McKinnon
CMCO
$450M
| $34K | ﹤0.01% |
919
+715
| +350% | +$26.5K |
|
2858
Cohen & Steers
CNS
$3.57B
| $34K | ﹤0.01% |
527
+116
| +28% | +$7.48K |
|
2859
Donnelley Financial Solutions
DFIN
$1.48B
| $34K | ﹤0.01% |
834
-662
| -44% | -$27K |
|
2860
Dolby
DLB
$6.91B
| $34K | ﹤0.01% |
400
+138
| +53% | +$11.7K |
|
2861
Editas Medicine
EDIT
$267M
| $34K | ﹤0.01% |
4,687
-22,786
| -83% | -$165K |
|
2862
Ethan Allen Interiors
ETD
$754M
| $34K | ﹤0.01% |
1,212
+850
| +235% | +$23.8K |
|
2863
Fossil Group
FOSL
$168M
| $34K | ﹤0.01% |
10,778
+2,206
| +26% | +$6.96K |
|
2864
Global Net Lease
GNL
$1.81B
| $34K | ﹤0.01% |
2,702
+1,890
| +233% | +$23.8K |
|
2865
Intapp
INTA
$3.73B
| $34K | ﹤0.01% |
764
+383
| +101% | +$17K |
|
|
LTC
2866
LTC Properties
LTC
$1.65B
| $34K | ﹤0.01% |
954
+249
| +35% | +$8.87K |
|
2867
La-Z-Boy
LZB
$1.41B
| $34K | ﹤0.01% |
1,176
-387
| -25% | -$11.2K |
|
2868
Pediatrix Medical
MD
$1.44B
| $34K | ﹤0.01% |
2,262
+1,075
| +91% | +$16.2K |
|
2869
Madison Square Garden
MSGS
$5.26B
| $34K | ﹤0.01% |
176
+155
| +738% | +$29.9K |
|
2870
Minerals Technologies
MTX
$2.04B
| $34K | ﹤0.01% |
563
-95
| -14% | -$5.74K |
|
2871
Neonode
NEON
$71.3M
| $34K | ﹤0.01% |
4,499
+4,177
| +1,297% | +$31.6K |
|
2872
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$55.2M
| $34K | ﹤0.01% |
+84
| New | +$34K |
|
2873
Patrick Industries
PATK
$3.59B
| $34K | ﹤0.01% |
734
+414
| +129% | +$19.2K |
|
2874
Quantum Computing Inc
QUBT
$2.99B
| $34K | ﹤0.01% |
+26,093
| New | +$34K |
|
2875
StepStone Group
STEP
$5.1B
| $34K | ﹤0.01% |
1,389
+507
| +57% | +$12.4K |
|