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 | |
|---|---|---|---|---|---|---|
2951
Fidus Investment
FDUS
$732M
| $31K | ﹤0.01% |
1,623
+726
| +81% | +$13.9K |
|
2952
fuboTV
FUBO
$1.5B
| $31K | ﹤0.01% |
25,565
+20,210
| +377% | +$24.5K |
|
2953
HNI Corp
HNI
$2.1B
| $31K | ﹤0.01% |
1,104
+1,005
| +1,015% | +$28.2K |
|
2954
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $31K | ﹤0.01% |
340
+320
| +1,600% | +$29.2K |
|
2955
iRobot
IRBT
$138M
| $31K | ﹤0.01% |
717
+144
| +25% | +$6.23K |
|
2956
J. Jill
JILL
$285M
| $31K | ﹤0.01% |
1,184
-85
| -7% | -$2.23K |
|
2957
KKR & Co
KKR
$133B
| $31K | ﹤0.01% |
592
-7,596
| -93% | -$398K |
|
2958
Kornit Digital
KRNT
$664M
| $31K | ﹤0.01% |
1,619
-3,423
| -68% | -$65.5K |
|
2959
LSI Industries
LYTS
$716M
| $31K | ﹤0.01% |
+2,197
| New | +$31K |
|
2960
Matthews International
MATW
$797M
| $31K | ﹤0.01% |
858
+424
| +98% | +$15.3K |
|
2961
MiMedx Group
MDXG
$1.06B
| $31K | ﹤0.01% |
9,136
+16
| +0.2% | +$54 |
|
2962
Meihua International Medical Technologies
MHUA
$13.3M
| $31K | ﹤0.01% |
+4,763
| New | +$31K |
|
|
MOMO
2963
Hello Group
MOMO
$1.22B
| $31K | ﹤0.01% |
3,395
-3,625
| -52% | -$33.1K |
|
2964
Marten Transport
MRTN
$920M
| $31K | ﹤0.01% |
1,458
-11,845
| -89% | -$252K |
|
2965
OneSpan
OSPN
$625M
| $31K | ﹤0.01% |
1,791
-1,412
| -44% | -$24.4K |
|
2966
PepGen
PEPG
$67.2M
| $31K | ﹤0.01% |
2,528
+1,504
| +147% | +$18.4K |
|
2967
Cartesian Therapeutics
RNAC
$268M
| $31K | ﹤0.01% |
748
-762
| -50% | -$31.6K |
|
2968
Construction Partners
ROAD
$7.34B
| $31K | ﹤0.01% |
1,169
+880
| +304% | +$23.3K |
|
2969
The Beauty Health Co
SKIN
$301M
| $31K | ﹤0.01% |
2,449
-530
| -18% | -$6.71K |
|
2970
Vanguard Utilities ETF
VPU
$7.42B
| $31K | ﹤0.01% |
212
-3,173
| -94% | -$464K |
|
2971
Wabash National
WNC
$471M
| $31K | ﹤0.01% |
1,266
-1,007
| -44% | -$24.7K |
|
|
LGF.B
2972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31K | ﹤0.01% |
3,029
+1,660
| +121% | +$17K |
|
|
DM
2973
DELISTED
Desktop Metal, Inc.
DM
| $31K | ﹤0.01% |
1,332
-902
| -40% | -$21K |
|
|
AAN
2974
DELISTED
The Aaron's Company, Inc.
AAN
| $31K | ﹤0.01% |
3,235
-961
| -23% | -$9.21K |
|
|
PRFT
2975
DELISTED
Perficient Inc
PRFT
| $31K | ﹤0.01% |
428
+57
| +15% | +$4.13K |
|