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 | |
|---|---|---|---|---|---|---|
3001
Kforce
KFRC
$558M
| $30.1K | ﹤0.01% |
481
-85
| -15% | -$5.33K |
|
|
ROVR
3002
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $30.1K | ﹤0.01% |
6,138
+2,645
| +76% | +$13K |
|
|
MODV
3003
DELISTED
ModivCare
MODV
| $30.1K | ﹤0.01% |
665
+240
| +56% | +$10.9K |
|
3004
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
3005
Samsara
IOT
$22.3B
| $30K | ﹤0.01% |
1,081
-1,171
| -52% | -$32.4K |
|
3006
Northwest Natural Holdings
NWN
$1.73B
| $29.8K | ﹤0.01% |
692
-417
| -38% | -$18K |
|
3007
Sky Harbour Group
SKYH
$338M
| $29.8K | ﹤0.01% |
6,294
+4,419
| +236% | +$20.9K |
|
3008
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $29.7K | ﹤0.01% |
1,085
-3,932
| -78% | -$108K |
|
|
KLRS
3009
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $29.7K | ﹤0.01% |
379
+288
| +316% | +$22.5K |
|
3010
Sapiens International
SPNS
$2.4B
| $29.6K | ﹤0.01% |
1,114
+324
| +41% | +$8.62K |
|
3011
Cytek Biosciences
CTKB
$499M
| $29.5K | ﹤0.01% |
3,449
-8,373
| -71% | -$71.5K |
|
|
DZSI
3012
DELISTED
DZS Inc. Common Stock
DZSI
| $29.4K | ﹤0.01% |
7,416
-6,202
| -46% | -$24.6K |
|
3013
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $29.4K | ﹤0.01% |
+511
| New | +$29.4K |
|
3014
Herc Holdings
HRI
$4.24B
| $29.4K | ﹤0.01% |
215
-671
| -76% | -$91.8K |
|
3015
Aspen Aerogels
ASPN
$544M
| $29.4K | ﹤0.01% |
3,727
-3,633
| -49% | -$28.7K |
|
3016
James River Group
JRVR
$233M
| $29.4K | ﹤0.01% |
1,609
-627
| -28% | -$11.4K |
|
3017
FB Financial Corp
FBK
$2.84B
| $29.3K | ﹤0.01% |
1,045
+66
| +7% | +$1.85K |
|
|
ALEX
3018
Alexander & Baldwin
ALEX
$1.35B
| $29.3K | ﹤0.01% |
1,577
-175
| -10% | -$3.25K |
|
3019
Sabre
SABR
$726M
| $29.3K | ﹤0.01% |
9,182
+3,563
| +63% | +$11.4K |
|
3020
8x8 Inc
EGHT
$278M
| $29.3K | ﹤0.01% |
6,921
-3,423
| -33% | -$14.5K |
|
3021
TELUS International
TIXT
$1.26B
| $29.3K | ﹤0.01% |
1,928
-3,040
| -61% | -$46.1K |
|
3022
ePlus
PLUS
$1.99B
| $29.2K | ﹤0.01% |
519
-438
| -46% | -$24.7K |
|
3023
LSB Industries
LXU
$586M
| $29.2K | ﹤0.01% |
2,965
-1,528
| -34% | -$15.1K |
|
3024
Caribou Biosciences
CRBU
$160M
| $29.2K | ﹤0.01% |
6,871
+3,218
| +88% | +$13.7K |
|
|
TDSD
3025
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $29.2K | ﹤0.01% |
1,324
+812
| +159% | +$17.9K |
|