TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
3676
Bicycle Therapeutics
BCYC
$496M
| $17K | ﹤0.01% |
396
-3,331
| -89% | -$143K |
|
3677
Bolt Biotherapeutics
BOLT
$10.2M
| $17K | ﹤0.01% |
304
+89
| +41% | +$4.98K |
|
3678
Cohen & Steers
CNS
$3.55B
| $17K | ﹤0.01% |
198
-532
| -73% | -$45.7K |
|
3679
Vita Coco
COCO
$2.23B
| $17K | ﹤0.01% |
1,848
+69
| +4% | +$635 |
|
3680
Mr. Cooper
COOP
$14.1B
| $17K | ﹤0.01% |
370
-166
| -31% | -$7.63K |
|
3681
DNOW Inc
DNOW
$1.63B
| $17K | ﹤0.01% |
1,544
+171
| +12% | +$1.88K |
|
3682
Dorman Products
DORM
$4.85B
| $17K | ﹤0.01% |
179
-488
| -73% | -$46.3K |
|
3683
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $17K | ﹤0.01% |
687
+587
| +587% | +$14.5K |
|
3684
Distribution Solutions Group
DSGR
$1.46B
| $17K | ﹤0.01% |
886
+516
| +139% | +$9.9K |
|
|
FBRT
3685
Franklin BSP Realty Trust
FBRT
$931M
| $17K | ﹤0.01% |
1,194
-9,837
| -89% | -$140K |
|
3686
Guild Holdings
GHLD
$1.24B
| $17K | ﹤0.01% |
1,630
+1,475
| +952% | +$15.4K |
|
3687
Home Bancorp
HBCP
$445M
| $17K | ﹤0.01% |
417
-153
| -27% | -$6.24K |
|
3688
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $17K | ﹤0.01% |
+348
| New | +$17K |
|
3689
Immatics
IMTX
$804M
| $17K | ﹤0.01% |
2,124
+2,024
| +2,024% | +$16.2K |
|
3690
Janus International
JBI
$1.45B
| $17K | ﹤0.01% |
1,917
-1,653
| -46% | -$14.7K |
|
3691
Kforce
KFRC
$573M
| $17K | ﹤0.01% |
229
-344
| -60% | -$25.5K |
|
3692
Kodak
KODK
$503M
| $17K | ﹤0.01% |
2,614
-496
| -16% | -$3.23K |
|
3693
KULR Technology Group
KULR
$195M
| $17K | ﹤0.01% |
980
-1,777
| -64% | -$30.8K |
|
3694
LivePerson
LPSN
$66.2M
| $17K | ﹤0.01% |
718
-928
| -56% | -$22K |
|
3695
Marqeta
MQ
$2.6B
| $17K | ﹤0.01% |
1,500
-2,233
| -60% | -$25.3K |
|
3696
Meritage Homes
MTH
$5.45B
| $17K | ﹤0.01% |
424
-10,008
| -96% | -$401K |
|
3697
MYR Group
MYRG
$2.86B
| $17K | ﹤0.01% |
188
-711
| -79% | -$64.3K |
|
3698
NN Inc
NNBR
$116M
| $17K | ﹤0.01% |
6,011
+3,506
| +140% | +$9.92K |
|
3699
Ooma
OOMA
$360M
| $17K | ﹤0.01% |
1,132
-5,069
| -82% | -$76.1K |
|
3700
Peoples Financial Services
PFIS
$530M
| $17K | ﹤0.01% |
340
+189
| +125% | +$9.45K |
|