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 | |
|---|---|---|---|---|---|---|
|
NXGN
3101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.9K | ﹤0.01% |
1,661
-702
| -30% | -$11.4K |
|
3102
Ichor Holdings
ICHR
$586M
| $26.9K | ﹤0.01% |
716
+113
| +19% | +$4.24K |
|
3103
SLR Investment Corp
SLRC
$870M
| $26.8K | ﹤0.01% |
1,881
-5,348
| -74% | -$76.3K |
|
3104
Freshworks
FRSH
$3.71B
| $26.8K | ﹤0.01% |
1,525
-8,359
| -85% | -$147K |
|
3105
Bread Financial
BFH
$2.94B
| $26.7K | ﹤0.01% |
852
-1,003
| -54% | -$31.5K |
|
3106
Axogen
AXGN
$770M
| $26.7K | ﹤0.01% |
2,925
-9,115
| -76% | -$83.2K |
|
|
GOOS
3107
Canada Goose Holdings
GOOS
$1.37B
| $26.7K | ﹤0.01% |
1,500
-11,744
| -89% | -$209K |
|
3108
Barrett Business Services
BBSI
$1.19B
| $26.7K | ﹤0.01% |
1,224
+544
| +80% | +$11.9K |
|
3109
Grindr
GRND
$2.98B
| $26.6K | ﹤0.01% |
+4,819
| New | +$26.6K |
|
|
INN
3110
Summit Hotel Properties
INN
$637M
| $26.6K | ﹤0.01% |
4,083
+1,261
| +45% | +$8.21K |
|
3111
IMAX
IMAX
$1.74B
| $26.6K | ﹤0.01% |
1,564
+495
| +46% | +$8.41K |
|
3112
CS Disco
LAW
$385M
| $26.5K | ﹤0.01% |
3,226
-4,937
| -60% | -$40.6K |
|
3113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $26.5K | ﹤0.01% |
+435
| New | +$26.5K |
|
3114
Pathward Financial
CASH
$1.7B
| $26.5K | ﹤0.01% |
571
-1,278
| -69% | -$59.2K |
|
3115
Steelcase
SCS
$1.94B
| $26.4K | ﹤0.01% |
3,430
-2,661
| -44% | -$20.5K |
|
|
CNTA
3116
Centessa Pharmaceuticals
CNTA
$2.86B
| $26.4K | ﹤0.01% |
4,272
-4,302
| -50% | -$26.6K |
|
3117
Nektar Therapeutics
NKTR
$971M
| $26.3K | ﹤0.01% |
3,054
+317
| +12% | +$2.73K |
|
3118
Rio Tinto
RIO
$102B
| $26.3K | ﹤0.01% |
412
-5,086
| -93% | -$325K |
|
|
GARP
3119
iShares MSCI USA Quality GARP ETF
GARP
$699M
| $26.3K | ﹤0.01% |
714
-15,978
| -96% | -$588K |
|
3120
Flanigan's Enterprises
BDL
$51.4M
| $26.2K | ﹤0.01% |
856
+645
| +306% | +$19.8K |
|
3121
Nurix Therapeutics
NRIX
$655M
| $26.2K | ﹤0.01% |
2,624
-8,480
| -76% | -$84.7K |
|
3122
Gossamer Bio
GOSS
$680M
| $26.2K | ﹤0.01% |
21,843
-70,593
| -76% | -$84.7K |
|
3123
MacroGenics
MGNX
$92.9M
| $26.2K | ﹤0.01% |
4,896
+881
| +22% | +$4.71K |
|
|
CGC
3124
Canopy Growth
CGC
$424M
| $26.2K | ﹤0.01% |
6,750
+3,986
| +144% | +$15.5K |
|
|
PDM
3125
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $26.2K | ﹤0.01% |
3,598
+167
| +5% | +$1.21K |
|