TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
UWM Holdings
UWMC
$1.47B
| $57K | ﹤0.01% |
19,617
+18,573
| +1,779% | +$54K |
|
|
ENZ
3052
DELISTED
Enzo Biochem, Inc.
ENZ
| $57K | ﹤0.01% |
25,832
-6,960
| -21% | -$15.4K |
|
|
STER
3053
DELISTED
Sterling Check Corp. Common Stock
STER
| $57K | ﹤0.01% |
3,233
-662
| -17% | -$11.7K |
|
|
MODN
3054
DELISTED
MODEL N, INC.
MODN
| $57K | ﹤0.01% |
1,664
+431
| +35% | +$14.8K |
|
|
SUNW
3055
DELISTED
Sunworks, Inc.
SUNW
| $57K | ﹤0.01% |
20,456
+20,282
| +11,656% | +$56.5K |
|
|
MAXR
3056
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $57K | ﹤0.01% |
3,037
-2,390
| -44% | -$44.9K |
|
|
VZIO
3057
DELISTED
VIZIO Holding Corp.
VZIO
| $57K | ﹤0.01% |
6,614
-1
| -0% | -$9 |
|
3058
Cars.com
CARS
$819M
| $56K | ﹤0.01% |
4,852
+1,762
| +57% | +$20.3K |
|
3059
Cadre Holdings
CDRE
$1.34B
| $56K | ﹤0.01% |
2,322
+1,001
| +76% | +$24.1K |
|
3060
Cheniere Energy
CQP
$26B
| $56K | ﹤0.01% |
1,056
+371
| +54% | +$19.7K |
|
3061
Deluxe
DLX
$876M
| $56K | ﹤0.01% |
3,341
-417
| -11% | -$6.99K |
|
3062
TechnipFMC
FTI
$16.1B
| $56K | ﹤0.01% |
6,612
+4,404
| +199% | +$37.3K |
|
|
GAN
3063
DELISTED
GAN Ltd
GAN
| $56K | ﹤0.01% |
25,012
+2,699
| +12% | +$6.04K |
|
|
HIVE
3064
HIVE Digital Technologies
HIVE
$891M
| $56K | ﹤0.01% |
15,072
+9,153
| +155% | +$34K |
|
3065
Intapp
INTA
$3.69B
| $56K | ﹤0.01% |
3,010
+2,473
| +461% | +$46K |
|
3066
Pegasystems
PEGA
$10B
| $56K | ﹤0.01% |
3,508
+2,926
| +503% | +$46.7K |
|
3067
Reading International Class A
RDI
$34.8M
| $56K | ﹤0.01% |
17,005
+11,951
| +236% | +$39.4K |
|
3068
Rapid Micro Biosystems
RPID
$135M
| $56K | ﹤0.01% |
17,363
+7,645
| +79% | +$24.7K |
|
3069
Cassava Sciences
SAVA
$100M
| $56K | ﹤0.01% |
1,354
-8,553
| -86% | -$354K |
|
3070
Skywest
SKYW
$4.18B
| $56K | ﹤0.01% |
3,430
-36,004
| -91% | -$588K |
|
3071
WisdomTree
WT
$2.03B
| $56K | ﹤0.01% |
11,974
-11,467
| -49% | -$53.6K |
|
3072
Arcturus Therapeutics
ARCT
$490M
| $55K | ﹤0.01% |
3,727
-3,403
| -48% | -$50.2K |
|
3073
Blue Foundry Bancorp
BLFY
$200M
| $55K | ﹤0.01% |
4,930
+3,410
| +224% | +$38K |
|
3074
Ecovyst
ECVT
$1.06B
| $55K | ﹤0.01% |
6,450
+3,417
| +113% | +$29.1K |
|
3075
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $55K | ﹤0.01% |
+1,344
| New | +$55K |
|