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 | |
|---|---|---|---|---|---|---|
|
ORAN
3326
DELISTED
Orange
ORAN
| $20.8K | ﹤0.01% |
1,785
+262
| +17% | +$3.05K |
|
3327
Lands' End
LE
$487M
| $20.7K | ﹤0.01% |
2,668
+1,995
| +296% | +$15.5K |
|
3328
Leap Therapeutics
LPTX
$12.9M
| $20.7K | ﹤0.01% |
6,603
+6,395
| +3,075% | +$20K |
|
|
EVA
3329
DELISTED
Enviva Inc.
EVA
| $20.7K | ﹤0.01% |
1,904
-1,951
| -51% | -$21.2K |
|
3330
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $20.6K | ﹤0.01% |
+421
| New | +$20.6K |
|
3331
PubMatic
PUBM
$399M
| $20.6K | ﹤0.01% |
1,128
-112
| -9% | -$2.05K |
|
3332
China Automotive Systems, Inc. Ordinary Share
CAAS
$144M
| $20.6K | ﹤0.01% |
4,185
-6,167
| -60% | -$30.3K |
|
|
LUNA
3333
DELISTED
Luna Innovations Incorporated
LUNA
| $20.6K | ﹤0.01% |
2,256
+2,247
| +24,967% | +$20.5K |
|
|
ALYA
3334
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $20.5K | ﹤0.01% |
12,573
+3,164
| +34% | +$5.16K |
|
3335
indie Semiconductor
INDI
$753M
| $20.5K | ﹤0.01% |
2,179
-1,315
| -38% | -$12.4K |
|
3336
Alto Ingredients
ALTO
$99.1M
| $20.5K | ﹤0.01% |
7,082
-21,535
| -75% | -$62.2K |
|
|
ICVX
3337
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $20.5K | ﹤0.01% |
2,060
-20,229
| -91% | -$201K |
|
3338
John Wiley & Sons Class B
WLYB
$2.25B
| $20.5K | ﹤0.01% |
603
+381
| +172% | +$12.9K |
|
|
HEES
3339
DELISTED
H&E Equipment Services
HEES
| $20.5K | ﹤0.01% |
447
-392
| -47% | -$17.9K |
|
|
NTCO
3340
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $20.4K | ﹤0.01% |
2,931
+2,879
| +5,537% | +$20.1K |
|
3341
Cadre Holdings
CDRE
$1.39B
| $20.4K | ﹤0.01% |
937
+104
| +12% | +$2.27K |
|
3342
FIGS
FIGS
$1.21B
| $20.4K | ﹤0.01% |
2,470
-1,103
| -31% | -$9.12K |
|
|
CHUY
3343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.4K | ﹤0.01% |
500
+67
| +15% | +$2.74K |
|
3344
CXApp
CXAI
$17.3M
| $20.4K | ﹤0.01% |
1,866
-2,893
| -61% | -$31.6K |
|
3345
Bally's
BALY
$520M
| $20.4K | ﹤0.01% |
1,308
+151
| +13% | +$2.35K |
|
3346
Olaplex Holdings
OLPX
$1.01B
| $20.4K | ﹤0.01% |
5,471
-46,052
| -89% | -$171K |
|
3347
CarParts.com
PRTS
$42.9M
| $20.3K | ﹤0.01% |
4,784
-1,186
| -20% | -$5.04K |
|
3348
Bionano Genomics
BNGO
$8.47M
| $20.3K | ﹤0.01% |
55
+16
| +41% | +$5.91K |
|
3349
Orrstown Financial Services
ORRF
$694M
| $20.3K | ﹤0.01% |
1,060
+365
| +53% | +$6.99K |
|
3350
US Physical Therapy
USPH
$1.21B
| $20.3K | ﹤0.01% |
167
-1,433
| -90% | -$174K |
|