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 | |
|---|---|---|---|---|---|---|
3226
Adeia
ADEA
$1.81B
| $24K | ﹤0.01% |
2,716
-2,706
| -50% | -$23.9K |
|
3227
Applied Digital
APLD
$5.24B
| $24K | ﹤0.01% |
10,825
+6,141
| +131% | +$13.6K |
|
3228
BlueLinx
BXC
$623M
| $24K | ﹤0.01% |
344
+213
| +163% | +$14.9K |
|
3229
Climb Global Solutions
CLMB
$620M
| $24K | ﹤0.01% |
448
+439
| +4,878% | +$23.5K |
|
3230
Conduent
CNDT
$464M
| $24K | ﹤0.01% |
7,099
-2,060
| -22% | -$6.96K |
|
3231
Enveric Biosciences
ENVB
$2.03M
| $24K | ﹤0.01% |
942
+288
| +44% | +$7.34K |
|
3232
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $24K | ﹤0.01% |
544
-405
| -43% | -$17.9K |
|
3233
Empire State Realty Trust
ESRT
$1.3B
| $24K | ﹤0.01% |
3,708
+1,386
| +60% | +$8.97K |
|
3234
Great Lakes Dredge & Dock
GLDD
$846M
| $24K | ﹤0.01% |
4,341
+4,098
| +1,686% | +$22.7K |
|
3235
US Global Investors
GROW
$33.7M
| $24K | ﹤0.01% |
8,804
+489
| +6% | +$1.33K |
|
3236
HEICO
HEI
$44.5B
| $24K | ﹤0.01% |
137
+35
| +34% | +$6.13K |
|
3237
Innoviva
INVA
$1.24B
| $24K | ﹤0.01% |
2,187
+1,384
| +172% | +$15.2K |
|
3238
JELD-WEN Holding
JELD
$505M
| $24K | ﹤0.01% |
1,889
+838
| +80% | +$10.6K |
|
3239
Liquidia Corp
LQDA
$2.14B
| $24K | ﹤0.01% |
3,480
-6,408
| -65% | -$44.2K |
|
3240
Mercury Insurance
MCY
$4.39B
| $24K | ﹤0.01% |
759
-610
| -45% | -$19.3K |
|
3241
Montrose Environmental
MEG
$1.04B
| $24K | ﹤0.01% |
672
+343
| +104% | +$12.3K |
|
3242
McCormick & Company Voting
MKC.V
$17.8B
| $24K | ﹤0.01% |
284
+268
| +1,675% | +$22.6K |
|
3243
Midland States Bancorp
MSBI
$396M
| $24K | ﹤0.01% |
1,131
-14
| -1% | -$297 |
|
3244
Noodles & Co
NDLS
$31M
| $24K | ﹤0.01% |
4,877
-8,829
| -64% | -$43.4K |
|
3245
OraSure Technologies
OSUR
$241M
| $24K | ﹤0.01% |
3,934
-220
| -5% | -$1.34K |
|
3246
Peoples Bancorp
PEBO
$1.11B
| $24K | ﹤0.01% |
923
+518
| +128% | +$13.5K |
|
3247
Procept Biorobotics
PRCT
$2.13B
| $24K | ﹤0.01% |
861
+183
| +27% | +$5.1K |
|
3248
LiveRamp
RAMP
$1.79B
| $24K | ﹤0.01% |
1,111
-470
| -30% | -$10.2K |
|
3249
Gibraltar Industries
ROCK
$1.82B
| $24K | ﹤0.01% |
515
-234
| -31% | -$10.9K |
|
3250
Ryerson Holding
RYI
$751M
| $24K | ﹤0.01% |
656
+421
| +179% | +$15.4K |
|