TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
OSI Systems
OSIS
$4.08B
| $43K | ﹤0.01% |
458
-103
| -18% | -$9.67K |
|
3077
PrimeEnergy Resources
PNRG
$283M
| $43K | ﹤0.01% |
744
-172
| -19% | -$9.94K |
|
|
SJT
3078
San Juan Basin Royalty Trust
SJT
$272M
| $43K | ﹤0.01% |
8,593
+4,879
| +131% | +$24.4K |
|
3079
Surmodics
SRDX
$461M
| $43K | ﹤0.01% |
765
-461
| -38% | -$25.9K |
|
3080
USCB Financial Holdings
USCB
$349M
| $43K | ﹤0.01% |
+3,523
| New | +$43K |
|
|
NAPA
3081
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $43K | ﹤0.01% |
1,860
-1,259
| -40% | -$29.1K |
|
|
ENIA
3082
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $43K | ﹤0.01% |
7,349
-4,850
| -40% | -$28.4K |
|
3083
Lands' End
LE
$481M
| $43K | ﹤0.01% |
1,799
+1,187
| +194% | +$28.4K |
|
3084
MGE Energy Inc
MGEE
$3.07B
| $43K | ﹤0.01% |
574
-1,041
| -64% | -$78K |
|
3085
Merus
MRUS
$5.21B
| $43K | ﹤0.01% |
+1,968
| New | +$43K |
|
3086
Brookfield Renewable
BEP
$7.27B
| $42K | ﹤0.01% |
1,146
-713
| -38% | -$26.1K |
|
3087
Buckle
BKE
$3.13B
| $42K | ﹤0.01% |
1,067
-10,361
| -91% | -$408K |
|
3088
CleanSpark
CLSK
$3.78B
| $42K | ﹤0.01% |
3,624
-11,194
| -76% | -$130K |
|
3089
Citi Trends
CTRN
$282M
| $42K | ﹤0.01% |
583
-248
| -30% | -$17.9K |
|
3090
DoorDash
DASH
$115B
| $42K | ﹤0.01% |
208
-6,744
| -97% | -$1.36M |
|
3091
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $42K | ﹤0.01% |
+1,116
| New | +$42K |
|
3092
Harmonic Inc
HLIT
$1.19B
| $42K | ﹤0.01% |
4,769
+826
| +21% | +$7.27K |
|
3093
Hooker Furnishings Corp
HOFT
$119M
| $42K | ﹤0.01% |
1,550
+656
| +73% | +$17.8K |
|
3094
Kirby Corp
KEX
$4.69B
| $42K | ﹤0.01% |
874
-14,493
| -94% | -$696K |
|
3095
Outlook Therapeutics
OTLK
$44M
| $42K | ﹤0.01% |
964
+874
| +971% | +$38.1K |
|
3096
Radiant Logistics
RLGT
$278M
| $42K | ﹤0.01% |
6,562
-3,073
| -32% | -$19.7K |
|
3097
Shopify
SHOP
$198B
| $42K | ﹤0.01% |
310
-12,040
| -97% | -$1.63M |
|
3098
V2X
VVX
$1.87B
| $42K | ﹤0.01% |
840
-1,306
| -61% | -$65.3K |
|
|
WSO.B
3099
Watsco, Inc. Class B
WSO.B
| $42K | ﹤0.01% |
+157
| New | +$42K |
|
|
INFN
3100
DELISTED
Infinera Corporation Common Stock
INFN
| $42K | ﹤0.01% |
5,045
+482
| +11% | +$4.01K |
|