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 | |
|---|---|---|---|---|---|---|
|
HRT
3351
DELISTED
HireRight Holdings Corporation
HRT
| $20.1K | ﹤0.01% |
1,778
+1,272
| +251% | +$14.4K |
|
3352
American Axle
AXL
$751M
| $20.1K | ﹤0.01% |
2,431
-1,815
| -43% | -$15K |
|
3353
Ispire Technology
ISPR
$179M
| $20.1K | ﹤0.01% |
+2,202
| New | +$20.1K |
|
3354
iShares MSCI Malaysia ETF
EWM
$246M
| $20.1K | ﹤0.01% |
1,003
-1,954
| -66% | -$39.1K |
|
3355
Ascent Industries
ACNT
$118M
| $20K | ﹤0.01% |
2,204
+1,442
| +189% | +$13.1K |
|
3356
Grab
GRAB
$25.9B
| $20K | ﹤0.01% |
5,834
-78,211
| -93% | -$268K |
|
3357
American Woodmark
AMWD
$995M
| $20K | ﹤0.01% |
262
-230
| -47% | -$17.6K |
|
|
TPC
3358
Tutor Perini Corporation
TPC
$3.5B
| $20K | ﹤0.01% |
2,798
+976
| +54% | +$6.98K |
|
|
ACB
3359
Aurora Cannabis
ACB
$290M
| $20K | ﹤0.01% |
3,736
+3,294
| +745% | +$17.6K |
|
3360
Third Coast Bancshares
TCBX
$567M
| $20K | ﹤0.01% |
1,259
+548
| +77% | +$8.7K |
|
3361
Assertio
ASRT
$93.1M
| $20K | ﹤0.01% |
3,684
+3,663
| +17,443% | +$19.9K |
|
3362
LegalZoom.com
LZ
$2B
| $20K | ﹤0.01% |
1,652
-493
| -23% | -$5.96K |
|
|
QUOT
3363
DELISTED
Quotient Technology Inc
QUOT
| $19.9K | ﹤0.01% |
5,193
+1,892
| +57% | +$7.27K |
|
3364
Sierra Bancorp
BSRR
$425M
| $19.9K | ﹤0.01% |
1,174
+347
| +42% | +$5.89K |
|
|
UNIT
3365
Uniti Group
UNIT
$1.69B
| $19.9K | ﹤0.01% |
4,310
-1,894
| -31% | -$8.75K |
|
3366
Unitil
UTL
$822M
| $19.9K | ﹤0.01% |
392
-15,732
| -98% | -$798K |
|
|
PRLH
3367
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $19.9K | ﹤0.01% |
1,882
+551
| +41% | +$5.81K |
|
3368
Nerdy
NRDY
$164M
| $19.9K | ﹤0.01% |
4,761
-1,468
| -24% | -$6.12K |
|
3369
Universal Technical Institute
UTI
$1.57B
| $19.8K | ﹤0.01% |
2,872
-3,781
| -57% | -$26.1K |
|
3370
Tactile Systems Technology
TCMD
$312M
| $19.8K | ﹤0.01% |
796
-10
| -1% | -$249 |
|
|
LSXMK
3371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8K | ﹤0.01% |
782
-18
| -2% | -$457 |
|
3372
British American Tobacco
BTI
$120B
| $19.8K | ﹤0.01% |
597
-8,130
| -93% | -$270K |
|
3373
MediciNova
MNOV
$60.8M
| $19.8K | ﹤0.01% |
8,613
-11,916
| -58% | -$27.4K |
|
|
INZY
3374
DELISTED
Inozyme Pharma
INZY
| $19.8K | ﹤0.01% |
3,555
-10,538
| -75% | -$58.7K |
|
3375
Transcontinental Realty Investors
TCI
$398M
| $19.8K | ﹤0.01% |
540
-294
| -35% | -$10.8K |
|