TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Gaia
GAIA
$152M
| $26K | ﹤0.01% |
9,158
+634
| +7% | +$1.8K |
|
3152
Hippo Holdings
HIPO
$933M
| $26K | ﹤0.01% |
1,610
+931
| +137% | +$15K |
|
3153
Haleon
HLN
$41.3B
| $26K | ﹤0.01% |
3,134
-27,071
| -90% | -$225K |
|
3154
IF Bancorp
IROQ
$83.9M
| $26K | ﹤0.01% |
1,688
+616
| +57% | +$9.49K |
|
3155
US Global Jets ETF
JETS
$821M
| $26K | ﹤0.01% |
1,382
-1,593
| -54% | -$30K |
|
3156
The Joint Corp
JYNT
$157M
| $26K | ﹤0.01% |
1,563
-9,474
| -86% | -$158K |
|
3157
Seres Therapeutics
MCRB
$158M
| $26K | ﹤0.01% |
226
-472
| -68% | -$54.3K |
|
3158
Nexa Resources
NEXA
$649M
| $26K | ﹤0.01% |
4,185
+4,048
| +2,955% | +$25.1K |
|
3159
Nerdy
NRDY
$165M
| $26K | ﹤0.01% |
6,229
+1,568
| +34% | +$6.55K |
|
3160
Nutanix
NTNX
$21B
| $26K | ﹤0.01% |
1,019
-3,199
| -76% | -$81.6K |
|
3161
Orange County Bancorp
OBT
$357M
| $26K | ﹤0.01% |
+1,156
| New | +$26K |
|
3162
Opko Health
OPK
$1.2B
| $26K | ﹤0.01% |
17,862
-29,669
| -62% | -$43.2K |
|
3163
Outlook Therapeutics
OTLK
$44M
| $26K | ﹤0.01% |
1,177
+796
| +209% | +$17.6K |
|
3164
Ouster
OUST
$2.01B
| $26K | ﹤0.01% |
3,140
+2,330
| +288% | +$19.3K |
|
3165
PureCycle Technologies
PCT
$2.48B
| $26K | ﹤0.01% |
3,721
-3,405
| -48% | -$23.8K |
|
3166
RBB Bancorp
RBB
$344M
| $26K | ﹤0.01% |
1,726
+1,086
| +170% | +$16.4K |
|
|
RDUS
3167
DELISTED
Radius Recycling
RDUS
| $26K | ﹤0.01% |
849
+469
| +123% | +$14.4K |
|
3168
RELX
RELX
$86.9B
| $26K | ﹤0.01% |
+802
| New | +$26K |
|
|
RWT
3169
Redwood Trust
RWT
$784M
| $26K | ﹤0.01% |
3,887
+655
| +20% | +$4.38K |
|
3170
Sweetgreen
SG
$1.02B
| $26K | ﹤0.01% |
3,241
+2,586
| +395% | +$20.7K |
|
|
STKL
3171
SunOpta
STKL
$759M
| $26K | ﹤0.01% |
3,431
-22
| -0.6% | -$167 |
|
3172
Treace Medical Concepts
TMCI
$454M
| $26K | ﹤0.01% |
1,033
-3,020
| -75% | -$76K |
|
3173
Energy Fuels
UUUU
$3.25B
| $26K | ﹤0.01% |
4,634
-286
| -6% | -$1.61K |
|
|
AIFU
3174
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
| $26K | ﹤0.01% |
153
-9
| -6% | -$1.53K |
|
|
FBMS
3175
DELISTED
The First Bancshares, Inc.
FBMS
| $26K | ﹤0.01% |
1,023
+904
| +760% | +$23K |
|