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 | |
|---|---|---|---|---|---|---|
|
YI
3151
111 Inc
YI
$52.2M
| $25.4K | ﹤0.01% |
1,034
+479
| +86% | +$11.8K |
|
3152
ON24
ONTF
$239M
| $25.4K | ﹤0.01% |
3,132
+2,069
| +195% | +$16.8K |
|
3153
Clarus
CLAR
$147M
| $25.4K | ﹤0.01% |
2,777
-1,808
| -39% | -$16.5K |
|
3154
Transportadora de Gas del Sur
TGS
$3.35B
| $25.2K | ﹤0.01% |
1,827
-790
| -30% | -$10.9K |
|
3155
i3 Verticals
IIIV
$742M
| $25.1K | ﹤0.01% |
1,100
+207
| +23% | +$4.73K |
|
3156
Stoneridge
SRI
$230M
| $25.1K | ﹤0.01% |
1,332
-121
| -8% | -$2.28K |
|
3157
Empire State Realty Trust
ESRT
$1.31B
| $25.1K | ﹤0.01% |
3,350
-358
| -10% | -$2.68K |
|
3158
BioLife Solutions
BLFS
$1.24B
| $25.1K | ﹤0.01% |
1,134
+514
| +83% | +$11.4K |
|
3159
Veru
VERU
$53.9M
| $25.1K | ﹤0.01% |
2,106
+239
| +13% | +$2.84K |
|
3160
Alector
ALEC
$299M
| $25.1K | ﹤0.01% |
4,169
-402
| -9% | -$2.42K |
|
|
DEA
3161
Easterly Government Properties
DEA
$1.05B
| $25.1K | ﹤0.01% |
691
-383
| -36% | -$13.9K |
|
3162
Tencent Music
TME
$40.6B
| $25K | ﹤0.01% |
3,394
+2,906
| +595% | +$21.4K |
|
3163
FiscalNote
NOTE
$63.2M
| $25K | ﹤0.01% |
571
+262
| +85% | +$11.5K |
|
3164
International Money Express
IMXI
$431M
| $24.9K | ﹤0.01% |
1,017
+210
| +26% | +$5.15K |
|
3165
Vital Farms
VITL
$2B
| $24.9K | ﹤0.01% |
2,080
+1,073
| +107% | +$12.9K |
|
3166
Pacira BioSciences
PCRX
$1.17B
| $24.9K | ﹤0.01% |
622
-531
| -46% | -$21.3K |
|
3167
Kinetik
KNTK
$2.71B
| $24.9K | ﹤0.01% |
709
+236
| +50% | +$8.29K |
|
3168
On Holding
ONON
$14.3B
| $24.9K | ﹤0.01% |
754
-2,357
| -76% | -$77.8K |
|
|
CSR
3169
Centerspace
CSR
$955M
| $24.9K | ﹤0.01% |
405
-6,988
| -95% | -$429K |
|
3170
Safe Bulkers
SB
$467M
| $24.9K | ﹤0.01% |
7,623
+4,269
| +127% | +$13.9K |
|
3171
Philips
PHG
$26.5B
| $24.8K | ﹤0.01% |
1,233
+72
| +6% | +$1.45K |
|
3172
REV Group
REVG
$2.91B
| $24.8K | ﹤0.01% |
1,871
+941
| +101% | +$12.5K |
|
3173
Lightwave Logic
LWLG
$390M
| $24.7K | ﹤0.01% |
3,550
+297
| +9% | +$2.07K |
|
|
CLDT
3174
Chatham Lodging
CLDT
$345M
| $24.7K | ﹤0.01% |
2,640
-1,673
| -39% | -$15.7K |
|
3175
Certara
CERT
$1.85B
| $24.7K | ﹤0.01% |
1,356
+1,158
| +585% | +$21.1K |
|