TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Cytek Biosciences
CTKB
$520M
| $23K | ﹤0.01% |
1,449
+940
| +185% | +$14.9K |
|
3502
Driven Brands
DRVN
$2.77B
| $23K | ﹤0.01% |
687
+32
| +5% | +$1.07K |
|
3503
Enterprise Financial Services Corp
EFSC
$2.27B
| $23K | ﹤0.01% |
485
-1,199
| -71% | -$56.9K |
|
|
EH
3504
EHang Holdings
EH
$1.23B
| $23K | ﹤0.01% |
1,521
-3,898
| -72% | -$58.9K |
|
3505
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $23K | ﹤0.01% |
213
-1,469
| -87% | -$159K |
|
3506
iShares MSCI Germany ETF
EWG
$2.39B
| $23K | ﹤0.01% |
+709
| New | +$23K |
|
3507
iShares MSCI South Africa ETF
EZA
$449M
| $23K | ﹤0.01% |
495
-264
| -35% | -$12.3K |
|
3508
Home Bancorp
HBCP
$445M
| $23K | ﹤0.01% |
570
-7
| -1% | -$282 |
|
3509
Hyliion Holdings
HYLN
$349M
| $23K | ﹤0.01% |
3,724
-2,324
| -38% | -$14.4K |
|
3510
Intellicheck
IDN
$110M
| $23K | ﹤0.01% |
4,920
+4,864
| +8,686% | +$22.7K |
|
3511
Insteel Industries
IIIN
$764M
| $23K | ﹤0.01% |
576
-424
| -42% | -$16.9K |
|
|
ILPT
3512
Industrial Logistics Properties Trust
ILPT
$428M
| $23K | ﹤0.01% |
884
-7,918
| -90% | -$206K |
|
3513
InfuSystem Holdings
INFU
$205M
| $23K | ﹤0.01% |
1,298
-65
| -5% | -$1.15K |
|
3514
iShares Russell 1000 Growth ETF
IWF
$121B
| $23K | ﹤0.01% |
74
-2,261
| -97% | -$703K |
|
3515
Jasper Therapeutics
JSPR
$42.1M
| $23K | ﹤0.01% |
291
-604
| -67% | -$47.7K |
|
3516
Kratos Defense & Security Solutions
KTOS
$13.6B
| $23K | ﹤0.01% |
1,156
-10,451
| -90% | -$208K |
|
3517
Lloyds Banking Group
LYG
$67.8B
| $23K | ﹤0.01% |
+8,854
| New | +$23K |
|
3518
Mesa Air Group
MESA
$58.6M
| $23K | ﹤0.01% |
4,042
-2,516
| -38% | -$14.3K |
|
|
MOGO
3519
Mogo
MOGO
$45.9M
| $23K | ﹤0.01% |
2,278
-3,988
| -64% | -$40.3K |
|
3520
OceanFirst Financial
OCFC
$1.06B
| $23K | ﹤0.01% |
1,054
-11,223
| -91% | -$245K |
|
3521
Owlet
OWLT
$140M
| $23K | ﹤0.01% |
621
-1,165
| -65% | -$43.1K |
|
3522
PBF Energy
PBF
$3.55B
| $23K | ﹤0.01% |
1,784
-47,917
| -96% | -$618K |
|
3523
Quest Resource Holding
QRHC
$33.1M
| $23K | ﹤0.01% |
3,375
+1,051
| +45% | +$7.16K |
|
3524
Avita Medical
RCEL
$150M
| $23K | ﹤0.01% |
1,921
-1,341
| -41% | -$16.1K |
|
3525
RxSight
RXST
$388M
| $23K | ﹤0.01% |
2,010
+1,333
| +197% | +$15.3K |
|