TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Dolby
DLB
$6.89B
| $40K | ﹤0.01% |
602
+76
| +14% | +$5.05K |
|
3352
EverCommerce
EVCM
$2.2B
| $40K | ﹤0.01% |
3,624
+2,868
| +379% | +$31.7K |
|
3353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $40K | ﹤0.01% |
556
-5,954
| -91% | -$428K |
|
3354
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $40K | ﹤0.01% |
989
-1,243
| -56% | -$50.3K |
|
3355
Myers Industries
MYE
$608M
| $40K | ﹤0.01% |
2,417
+1,339
| +124% | +$22.2K |
|
3356
Oil States International
OIS
$352M
| $40K | ﹤0.01% |
10,270
+8,399
| +449% | +$32.7K |
|
3357
uniQure
QURE
$785M
| $40K | ﹤0.01% |
2,160
-9,700
| -82% | -$180K |
|
|
SA
3358
Seabridge Gold
SA
$1.94B
| $40K | ﹤0.01% |
3,334
+2,234
| +203% | +$26.8K |
|
3359
Alpha Teknova
TKNO
$246M
| $40K | ﹤0.01% |
12,154
+10,841
| +826% | +$35.7K |
|
3360
Entrada Therapeutics
TRDA
$205M
| $40K | ﹤0.01% |
+2,508
| New | +$40K |
|
3361
TETRA Technologies
TTI
$694M
| $40K | ﹤0.01% |
11,114
-8,248
| -43% | -$29.7K |
|
3362
Vanguard Energy ETF
VDE
$7.33B
| $40K | ﹤0.01% |
394
-29,594
| -99% | -$3M |
|
3363
Beyond Air
XAIR
$15.8M
| $40K | ﹤0.01% |
266
+78
| +41% | +$11.7K |
|
|
INVX
3364
Innovex International, Inc.
INVX
$1.17B
| $40K | ﹤0.01% |
2,057
+1,309
| +175% | +$25.5K |
|
|
CPUH
3365
DELISTED
Compute Health Acquisition Corp.
CPUH
| $40K | ﹤0.01% |
4,022
+1,570
| +64% | +$15.6K |
|
|
BGRY
3366
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $40K | ﹤0.01% |
23,875
-67,636
| -74% | -$113K |
|
|
RUTH
3367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $40K | ﹤0.01% |
2,347
-16,965
| -88% | -$289K |
|
|
ARC
3368
DELISTED
ARC Document Solutions, Inc.
ARC
| $40K | ﹤0.01% |
17,514
+5,648
| +48% | +$12.9K |
|
3369
Artisan Partners
APAM
$3.22B
| $39K | ﹤0.01% |
1,457
-944
| -39% | -$25.3K |
|
3370
Cadiz
CDZI
$351M
| $39K | ﹤0.01% |
20,521
-18,230
| -47% | -$34.6K |
|
|
CISO
3371
CISO Global
CISO
$42.4M
| $39K | ﹤0.01% |
876
+420
| +92% | +$18.7K |
|
3372
Cohu
COHU
$1.08B
| $39K | ﹤0.01% |
1,485
-680
| -31% | -$17.9K |
|
3373
Endava
DAVA
$510M
| $39K | ﹤0.01% |
480
+390
| +433% | +$31.7K |
|
3374
Five Star Bancorp
FSBC
$707M
| $39K | ﹤0.01% |
1,346
+541
| +67% | +$15.7K |
|
3375
GH Research
GHRS
$796M
| $39K | ﹤0.01% |
3,383
+2,486
| +277% | +$28.7K |
|