TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Ionis Pharmaceuticals
IONS
$9.79B
| $37K | ﹤0.01% |
1,226
+431
| +54% | +$13K |
|
3027
Invivyd
IVVD
$260M
| $37K | ﹤0.01% |
5,144
+4,441
| +632% | +$31.9K |
|
3028
Noodles & Co
NDLS
$31.3M
| $37K | ﹤0.01% |
4,121
-59
| -1% | -$530 |
|
3029
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $37K | ﹤0.01% |
959
-704
| -42% | -$27.2K |
|
3030
NETSCOUT
NTCT
$1.86B
| $37K | ﹤0.01% |
1,122
-4,583
| -80% | -$151K |
|
3031
Nuvalent
NUVL
$5.79B
| $37K | ﹤0.01% |
1,928
+1,199
| +164% | +$23K |
|
3032
Quantum Corp
QMCO
$117M
| $37K | ﹤0.01% |
339
+144
| +74% | +$15.7K |
|
3033
Scholastic
SCHL
$697M
| $37K | ﹤0.01% |
928
-192
| -17% | -$7.66K |
|
3034
StepStone Group
STEP
$5.07B
| $37K | ﹤0.01% |
871
-875
| -50% | -$37.2K |
|
3035
TriMas Corp
TRS
$1.62B
| $37K | ﹤0.01% |
986
+176
| +22% | +$6.6K |
|
3036
Upbound Group
UPBD
$1.57B
| $37K | ﹤0.01% |
773
-626
| -45% | -$30K |
|
|
AEL
3037
DELISTED
American Equity Investment Life Holding Company
AEL
| $37K | ﹤0.01% |
962
-6,424
| -87% | -$247K |
|
|
RSX
3038
DELISTED
VanEck Russia ETF
RSX
| $37K | ﹤0.01% |
1,400
-9,050
| -87% | -$239K |
|
3039
APi Group
APG
$14.8B
| $36K | ﹤0.01% |
2,100
-36,023
| -94% | -$618K |
|
3040
Apogee Enterprises
APOG
$920M
| $36K | ﹤0.01% |
738
-1,269
| -63% | -$61.9K |
|
3041
Ares Capital
ARCC
$15B
| $36K | ﹤0.01% |
1,705
-2,607
| -60% | -$55K |
|
3042
Aterian
ATER
$9.69M
| $36K | ﹤0.01% |
721
+86
| +14% | +$4.29K |
|
3043
Atlanticus Holdings
ATLC
$1.09B
| $36K | ﹤0.01% |
507
+104
| +26% | +$7.39K |
|
3044
Atossa Therapeutics
ATOS
$112M
| $36K | ﹤0.01% |
22,360
+14,796
| +196% | +$23.8K |
|
3045
Bankunited
BKU
$2.96B
| $36K | ﹤0.01% |
840
-11,283
| -93% | -$484K |
|
|
HEES
3046
DELISTED
H&E Equipment Services
HEES
| $36K | ﹤0.01% |
803
-1,122
| -58% | -$50.3K |
|
|
HUYA
3047
Huya Inc
HUYA
$774M
| $36K | ﹤0.01% |
5,154
+2,491
| +94% | +$17.4K |
|
3048
Legend Biotech
LEGN
$6.42B
| $36K | ﹤0.01% |
782
+490
| +168% | +$22.6K |
|
3049
Mustang Bio
MBIO
$11.8M
| $36K | ﹤0.01% |
29
+11
| +61% | +$13.7K |
|
3050
MeiraGTx Holdings
MGTX
$620M
| $36K | ﹤0.01% |
1,522
+266
| +21% | +$6.29K |
|