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 | |
|---|---|---|---|---|---|---|
3601
HUTCHMED
HCM
$3B
| $21K | ﹤0.01% |
588
-10
| -2% | -$357 |
|
3602
Harmony Biosciences
HRMY
$1.88B
| $21K | ﹤0.01% |
484
+38
| +9% | +$1.65K |
|
3603
Haverty Furniture Companies Class A
HVT.A
$358M
| $21K | ﹤0.01% |
711
-1,163
| -62% | -$34.4K |
|
3604
International General Insurance
IGIC
$1.04B
| $21K | ﹤0.01% |
+2,568
| New | +$21K |
|
3605
Immuneering
IMRX
$375M
| $21K | ﹤0.01% |
1,310
+1,077
| +462% | +$17.3K |
|
3606
iSpecimen
ISPC
$12.7M
| $21K | ﹤0.01% |
137
+69
| +101% | +$10.6K |
|
3607
St. Joe Company
JOE
$3.02B
| $21K | ﹤0.01% |
395
-3,380
| -90% | -$180K |
|
3608
Modine Manufacturing
MOD
$8.32B
| $21K | ﹤0.01% |
2,113
-28,629
| -93% | -$285K |
|
3609
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $21K | ﹤0.01% |
670
+349
| +109% | +$10.9K |
|
3610
PubMatic
PUBM
$395M
| $21K | ﹤0.01% |
607
+531
| +699% | +$18.4K |
|
3611
Qiagen
QGEN
$9.92B
| $21K | ﹤0.01% |
359
-5,235
| -94% | -$306K |
|
3612
Rocky Brands
RCKY
$229M
| $21K | ﹤0.01% |
527
-150
| -22% | -$5.98K |
|
3613
Rimini Street
RMNI
$438M
| $21K | ﹤0.01% |
3,604
+2,177
| +153% | +$12.7K |
|
3614
Root
ROOT
$1.56B
| $21K | ﹤0.01% |
384
+356
| +1,271% | +$19.5K |
|
3615
Runway Growth Finance
RWAY
$379M
| $21K | ﹤0.01% |
+1,645
| New | +$21K |
|
3616
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $21K | ﹤0.01% |
336
-9,552
| -97% | -$597K |
|
3617
SFL Corp
SFL
$1.07B
| $21K | ﹤0.01% |
2,491
-5,341
| -68% | -$45K |
|
3618
Sleep Number
SNBR
$202M
| $21K | ﹤0.01% |
274
-1,697
| -86% | -$130K |
|
3619
Sensei Biotherapeutics
SNSE
$11.7M
| $21K | ﹤0.01% |
181
+142
| +364% | +$16.5K |
|
3620
The Bancorp
TBBK
$3.67B
| $21K | ﹤0.01% |
815
-3,088
| -79% | -$79.6K |
|
3621
Teekay
TK
$739M
| $21K | ﹤0.01% |
6,893
+986
| +17% | +$3K |
|
3622
Global X Uranium ETF
URA
$4.7B
| $21K | ﹤0.01% |
+907
| New | +$21K |
|
|
URG
3623
Ur-Energy
URG
$551M
| $21K | ﹤0.01% |
17,133
+11,363
| +197% | +$13.9K |
|
3624
UroGen Pharma
URGN
$873M
| $21K | ﹤0.01% |
2,205
+1,605
| +268% | +$15.3K |
|
3625
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $21K | ﹤0.01% |
+228
| New | +$21K |
|