TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Oppenheimer Holdings
OPY
$821M
| $15K | ﹤0.01% |
371
+274
| +282% | +$11.1K |
|
|
OTLY
3802
Oatly Group
OTLY
$527M
| $15K | ﹤0.01% |
300
-93
| -24% | -$4.65K |
|
3803
Puma Biotechnology
PBYI
$219M
| $15K | ﹤0.01% |
4,853
-9,897
| -67% | -$30.6K |
|
3804
Peapack-Gladstone Financial
PGC
$516M
| $15K | ﹤0.01% |
509
-408
| -44% | -$12K |
|
3805
Powell Industries
POWL
$3.52B
| $15K | ﹤0.01% |
354
+68
| +24% | +$2.88K |
|
3806
Pilgrim's Pride
PPC
$10.1B
| $15K | ﹤0.01% |
631
-4,595
| -88% | -$109K |
|
3807
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $15K | ﹤0.01% |
283
-3
| -1% | -$159 |
|
3808
Interface
TILE
$1.7B
| $15K | ﹤0.01% |
1,803
-7,981
| -82% | -$66.4K |
|
3809
Toast
TOST
$23.7B
| $15K | ﹤0.01% |
842
-7,310
| -90% | -$130K |
|
3810
TechTarget
TTGT
$484M
| $15K | ﹤0.01% |
415
+168
| +68% | +$6.07K |
|
3811
Wheels Up
UP
$1.53B
| $15K | ﹤0.01% |
2,311
+1,734
| +301% | +$11.3K |
|
3812
Upexi
UPXI
$358M
| $15K | ﹤0.01% |
185
-56
| -23% | -$4.54K |
|
|
URG
3813
Ur-Energy
URG
$544M
| $15K | ﹤0.01% |
14,003
-10,739
| -43% | -$11.5K |
|
|
AD
3814
Array Digital Infrastructure, Inc.
AD
$4.29B
| $15K | ﹤0.01% |
725
-1,087
| -60% | -$22.5K |
|
|
VIGL
3815
DELISTED
Vigil Neuroscience
VIGL
| $15K | ﹤0.01% |
1,482
-350
| -19% | -$3.54K |
|
3816
Vital Farms
VITL
$2B
| $15K | ﹤0.01% |
1,007
-1,213
| -55% | -$18.1K |
|
3817
Ventyx Biosciences
VTYX
$165M
| $15K | ﹤0.01% |
444
-62
| -12% | -$2.1K |
|
3818
WideOpenWest
WOW
$442M
| $15K | ﹤0.01% |
1,460
+406
| +39% | +$4.17K |
|
3819
Xilio Therapeutics
XLO
$39.1M
| $15K | ﹤0.01% |
4,591
+332
| +8% | +$1.09K |
|
3820
Xperi
XPER
$277M
| $15K | ﹤0.01% |
1,373
-987
| -42% | -$10.8K |
|
|
YI
3821
111 Inc
YI
$49M
| $15K | ﹤0.01% |
555
+178
| +47% | +$4.81K |
|
3822
York Water
YORW
$439M
| $15K | ﹤0.01% |
346
+220
| +175% | +$9.54K |
|
3823
Palladyne AI
PDYN
$304M
| $15K | ﹤0.01% |
5,392
+1,429
| +36% | +$3.98K |
|
|
OKUR
3824
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $15K | ﹤0.01% |
248
-344
| -58% | -$20.8K |
|
|
HTB
3825
HomeTrust Bancshares, Inc.
HTB
$716M
| $15K | ﹤0.01% |
604
-24
| -4% | -$596 |
|