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 | |
|---|---|---|---|---|---|---|
|
VNET
2926
VNET Group
VNET
$2.65B
| $33.5K | ﹤0.01% |
+10,688
| New | +$33.5K |
|
2927
Midland States Bancorp
MSBI
$380M
| $33.4K | ﹤0.01% |
1,626
+772
| +90% | +$15.9K |
|
2928
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $33.4K | ﹤0.01% |
+378
| New | +$33.4K |
|
2929
Adtran
ADTN
$702M
| $33.3K | ﹤0.01% |
4,046
+678
| +20% | +$5.58K |
|
2930
South Plains Financial
SPFI
$638M
| $33.3K | ﹤0.01% |
1,259
+830
| +193% | +$21.9K |
|
2931
Establishment Labs
ESTA
$1.13B
| $33.3K | ﹤0.01% |
678
-1,307
| -66% | -$64.1K |
|
2932
Elbit Systems
ESLT
$22.2B
| $33.3K | ﹤0.01% |
168
-156
| -48% | -$30.9K |
|
|
NWLI
2933
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $33.2K | ﹤0.01% |
76
-128
| -63% | -$56K |
|
2934
Vor Biopharma
VOR
$193M
| $33.2K | ﹤0.01% |
15,681
+13,581
| +647% | +$28.8K |
|
2935
Newmark Group
NMRK
$3.39B
| $33.2K | ﹤0.01% |
5,157
+2,040
| +65% | +$13.1K |
|
2936
Meridian
MRBK
$175M
| $33.2K | ﹤0.01% |
+3,385
| New | +$33.2K |
|
2937
Bright Horizons
BFAM
$6.21B
| $33.2K | ﹤0.01% |
407
-561
| -58% | -$45.7K |
|
2938
SK Telecom
SKM
$8.43B
| $33.1K | ﹤0.01% |
1,544
+1,476
| +2,171% | +$31.7K |
|
2939
Riley Exploration Permian
REPX
$618M
| $33.1K | ﹤0.01% |
1,042
+734
| +238% | +$23.3K |
|
|
LSEA
2940
DELISTED
Landsea Homes
LSEA
| $33.1K | ﹤0.01% |
3,682
+2,645
| +255% | +$23.8K |
|
2941
Fastly
FSLY
$1.27B
| $33.1K | ﹤0.01% |
1,726
-560
| -24% | -$10.7K |
|
|
NWTG
2942
Newton Golf Company, Inc. Common Stock
NWTG
$9.31M
| $33K | ﹤0.01% |
+95
| New | +$33K |
|
2943
Black Stone Minerals
BSM
$2.72B
| $33K | ﹤0.01% |
1,915
-5,634
| -75% | -$97.1K |
|
2944
PagerDuty
PD
$1.48B
| $32.9K | ﹤0.01% |
1,465
-1,320
| -47% | -$29.7K |
|
2945
ODDITY Tech
ODD
$3.47B
| $32.9K | ﹤0.01% |
+1,160
| New | +$32.9K |
|
2946
Red Rock Resorts
RRR
$3.55B
| $32.9K | ﹤0.01% |
802
-10,160
| -93% | -$417K |
|
2947
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $32.9K | ﹤0.01% |
1,255
| – | – |
|
2948
Tenaya Therapeutics
TNYA
$199M
| $32.9K | ﹤0.01% |
12,891
+7,986
| +163% | +$20.4K |
|
2949
Takeda Pharmaceutical
TAK
$47.8B
| $32.9K | ﹤0.01% |
2,124
-242
| -10% | -$3.74K |
|
2950
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $32.8K | ﹤0.01% |
346
-1,688
| -83% | -$160K |
|