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 | |
|---|---|---|---|---|---|---|
3076
Globalstar
GSAT
$4.34B
| $55K | ﹤0.01% |
2,279
+223
| +11% | +$5.38K |
|
3077
Infosys
INFY
$73.3B
| $55K | ﹤0.01% |
3,222
-3,505
| -52% | -$59.8K |
|
3078
Innodata
INOD
$2.13B
| $55K | ﹤0.01% |
18,112
+7,704
| +74% | +$23.4K |
|
3079
Lazard
LAZ
$5.25B
| $55K | ﹤0.01% |
1,727
+1,434
| +489% | +$45.7K |
|
3080
Repay Holdings
RPAY
$486M
| $55K | ﹤0.01% |
7,832
+4,441
| +131% | +$31.2K |
|
3081
Sea Limited
SE
$111B
| $55K | ﹤0.01% |
987
-12,981
| -93% | -$723K |
|
3082
TransAlta
TAC
$3.9B
| $55K | ﹤0.01% |
6,243
-9,703
| -61% | -$85.5K |
|
3083
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $55K | ﹤0.01% |
645
+510
| +378% | +$43.5K |
|
|
PENG
3084
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $55K | ﹤0.01% |
3,434
+1,662
| +94% | +$26.6K |
|
|
NAPA
3085
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $55K | ﹤0.01% |
3,797
+1,264
| +50% | +$18.3K |
|
|
CVLY
3086
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $55K | ﹤0.01% |
2,919
+2,896
| +12,591% | +$54.6K |
|
|
DSKE
3087
DELISTED
Daseke, Inc. Common Stock
DSKE
| $55K | ﹤0.01% |
10,177
+8,099
| +390% | +$43.8K |
|
|
HNGR
3088
DELISTED
Hanger Inc.
HNGR
| $55K | ﹤0.01% |
2,958
+1,413
| +91% | +$26.3K |
|
|
AHH
3089
Armada Hoffler Properties
AHH
$600M
| $54K | ﹤0.01% |
5,153
-1,669
| -24% | -$17.5K |
|
3090
Ardelyx
ARDX
$1.49B
| $54K | ﹤0.01% |
+45,144
| New | +$54K |
|
3091
Arcutis Biotherapeutics
ARQT
$2.06B
| $54K | ﹤0.01% |
2,830
-9,047
| -76% | -$173K |
|
3092
Civista Bancshares
CIVB
$402M
| $54K | ﹤0.01% |
2,565
+1,820
| +244% | +$38.3K |
|
3093
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $54K | ﹤0.01% |
1,341
+1,050
| +361% | +$42.3K |
|
3094
European Wax Center
EWCZ
$177M
| $54K | ﹤0.01% |
2,926
+889
| +44% | +$16.4K |
|
3095
Great Lakes Dredge & Dock
GLDD
$814M
| $54K | ﹤0.01% |
7,193
+5,011
| +230% | +$37.6K |
|
3096
Hims & Hers Health
HIMS
$11.4B
| $54K | ﹤0.01% |
9,538
+3,933
| +70% | +$22.3K |
|
3097
Lakeland Industries
LAKE
$139M
| $54K | ﹤0.01% |
4,620
+3,865
| +512% | +$45.2K |
|
3098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $54K | ﹤0.01% |
+1,855
| New | +$54K |
|
3099
Red Violet
RDVT
$696M
| $54K | ﹤0.01% |
3,113
+1,289
| +71% | +$22.4K |
|
3100
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $54K | ﹤0.01% |
3,405
+3,306
| +3,339% | +$52.4K |
|