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 | |
|---|---|---|---|---|---|---|
2926
Nabors Industries
NBR
$574M
| $32K | ﹤0.01% |
259
-666
| -72% | -$82.3K |
|
2927
Napco Security Technologies
NSSC
$1.5B
| $32K | ﹤0.01% |
862
+499
| +137% | +$18.5K |
|
2928
Novo Nordisk
NVO
$275B
| $32K | ﹤0.01% |
398
+248
| +165% | +$19.9K |
|
2929
Passage Bio
PASG
$23.6M
| $32K | ﹤0.01% |
1,652
-528
| -24% | -$10.2K |
|
2930
PennyMac Financial
PFSI
$6.6B
| $32K | ﹤0.01% |
542
+203
| +60% | +$12K |
|
2931
Pinterest
PINS
$24.6B
| $32K | ﹤0.01% |
1,178
-19,716
| -94% | -$536K |
|
2932
CarParts.com
PRTS
$43M
| $32K | ﹤0.01% |
5,970
-398
| -6% | -$2.13K |
|
2933
The RMR Group
RMR
$287M
| $32K | ﹤0.01% |
1,226
+1,107
| +930% | +$28.9K |
|
2934
Kartoon Studios
TOON
$39.5M
| $32K | ﹤0.01% |
11,756
+11,182
| +1,948% | +$30.4K |
|
2935
TriMas Corp
TRS
$1.62B
| $32K | ﹤0.01% |
1,144
+544
| +91% | +$15.2K |
|
2936
TTEC Holdings
TTEC
$183M
| $32K | ﹤0.01% |
860
+579
| +206% | +$21.5K |
|
2937
Ultralife
ULBI
$119M
| $32K | ﹤0.01% |
8,015
+1,322
| +20% | +$5.28K |
|
2938
Vera Bradley
VRA
$57M
| $32K | ﹤0.01% |
5,306
+1,248
| +31% | +$7.53K |
|
2939
Zeta Global
ZETA
$5.04B
| $32K | ﹤0.01% |
2,932
+1,506
| +106% | +$16.4K |
|
|
ZLSWU
2940
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $32K | ﹤0.01% |
3,130
+1
| +0% | +$10 |
|
|
IUSS
2941
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $32K | ﹤0.01% |
+959
| New | +$32K |
|
|
ARC
2942
DELISTED
ARC Document Solutions, Inc.
ARC
| $32K | ﹤0.01% |
10,130
+7,307
| +259% | +$23.1K |
|
|
CTIC
2943
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $32K | ﹤0.01% |
7,604
-27,852
| -79% | -$117K |
|
2944
ProShares Ultra Silver
AGQ
$822M
| $31K | ﹤0.01% |
991
-38
| -4% | -$1.19K |
|
2945
Annexon
ANNX
$294M
| $31K | ﹤0.01% |
7,992
+1,903
| +31% | +$7.38K |
|
|
BCTX
2946
Briacell Therapeutics
BCTX
$16.1M
| $31K | ﹤0.01% |
28
+4
| +17% | +$4.43K |
|
2947
Cars.com
CARS
$838M
| $31K | ﹤0.01% |
1,615
+1,126
| +230% | +$21.6K |
|
2948
Crinetics Pharmaceuticals
CRNX
$3.36B
| $31K | ﹤0.01% |
1,927
+1,009
| +110% | +$16.2K |
|
|
ETWO
2949
DELISTED
E2open Parent Holdings
ETWO
| $31K | ﹤0.01% |
5,179
+1,052
| +25% | +$6.3K |
|
2950
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $31K | ﹤0.01% |
859
+725
| +541% | +$26.2K |
|