TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Carriage Services
CSV
$677M
| $31.6K | ﹤0.01% |
972
+144
| +17% | +$4.68K |
|
2952
RadNet
RDNT
$5.78B
| $31.5K | ﹤0.01% |
967
-111
| -10% | -$3.62K |
|
2953
JELD-WEN Holding
JELD
$500M
| $31.5K | ﹤0.01% |
1,798
-91
| -5% | -$1.6K |
|
2954
Global E Online
GLBE
$6.06B
| $31.5K | ﹤0.01% |
+770
| New | +$31.5K |
|
2955
Regenxbio
RGNX
$456M
| $31.4K | ﹤0.01% |
1,572
-10
| -0.6% | -$200 |
|
2956
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $31.4K | ﹤0.01% |
+557
| New | +$31.4K |
|
2957
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $31.4K | ﹤0.01% |
746
-6
| -0.8% | -$252 |
|
|
MFA
2958
MFA Financial
MFA
$1.01B
| $31.3K | ﹤0.01% |
2,788
-8,476
| -75% | -$95.3K |
|
2959
Kratos Defense & Security Solutions
KTOS
$12.8B
| $31.3K | ﹤0.01% |
2,185
-815
| -27% | -$11.7K |
|
2960
Karyopharm Therapeutics
KPTI
$52.7M
| $31.3K | ﹤0.01% |
1,164
-126
| -10% | -$3.38K |
|
2961
MasterBrand
MBC
$1.68B
| $31.2K | ﹤0.01% |
2,686
+1,864
| +227% | +$21.7K |
|
2962
iShares MSCI China ETF
MCHI
$8.49B
| $31.2K | ﹤0.01% |
698
+312
| +81% | +$14K |
|
2963
AAR Corp
AIR
$2.69B
| $31.2K | ﹤0.01% |
540
-511
| -49% | -$29.5K |
|
2964
Walker & Dunlop
WD
$2.91B
| $31.2K | ﹤0.01% |
394
-688
| -64% | -$54.4K |
|
2965
IDT Corp
IDT
$1.68B
| $31.1K | ﹤0.01% |
1,204
+539
| +81% | +$13.9K |
|
2966
IES Holdings
IESC
$7.1B
| $31.1K | ﹤0.01% |
547
+180
| +49% | +$10.2K |
|
2967
RCI Hospitality Holdings
RICK
$225M
| $31.1K | ﹤0.01% |
409
-2,754
| -87% | -$209K |
|
2968
Esperion Therapeutics
ESPR
$548M
| $31.1K | ﹤0.01% |
22,346
+1,439
| +7% | +$2K |
|
2969
Chegg
CHGG
$153M
| $31K | ﹤0.01% |
3,496
+32
| +0.9% | +$284 |
|
2970
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $31K | ﹤0.01% |
2,202
-2,713
| -55% | -$38.2K |
|
|
GOGL
2971
DELISTED
Golden Ocean Group
GOGL
| $31K | ﹤0.01% |
4,106
+1,254
| +44% | +$9.47K |
|
|
DDL
2972
Dingdong
DDL
$475M
| $31K | ﹤0.01% |
+10,032
| New | +$31K |
|
2973
Cimpress
CMPR
$1.52B
| $31K | ﹤0.01% |
521
+51
| +11% | +$3.03K |
|
|
LADR
2974
Ladder Capital
LADR
$1.44B
| $31K | ﹤0.01% |
2,856
-8,998
| -76% | -$97.6K |
|
2975
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $31K | ﹤0.01% |
5,163
-4,851
| -48% | -$29.1K |
|