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 | |
|---|---|---|---|---|---|---|
3851
Korro Bio
KRRO
$339M
| $17K | ﹤0.01% |
66
+45
| +214% | +$11.6K |
|
3852
Legacy Housing
LEGH
$650M
| $17K | ﹤0.01% |
655
-3,761
| -85% | -$97.6K |
|
3853
LiqTech
LIQT
$24.6M
| $17K | ﹤0.01% |
+362
| New | +$17K |
|
3854
Marcus Corp
MCS
$490M
| $17K | ﹤0.01% |
915
-8
| -0.9% | -$149 |
|
3855
Pediatrix Medical
MD
$1.42B
| $17K | ﹤0.01% |
626
-1,985
| -76% | -$53.9K |
|
3856
Mesa Laboratories
MLAB
$402M
| $17K | ﹤0.01% |
53
+12
| +29% | +$3.85K |
|
3857
National CineMedia
NCMI
$447M
| $17K | ﹤0.01% |
591
+299
| +102% | +$8.6K |
|
3858
NMI Holdings
NMIH
$3.06B
| $17K | ﹤0.01% |
813
-7,961
| -91% | -$166K |
|
|
PHX
3859
DELISTED
PHX Minerals
PHX
| $17K | ﹤0.01% |
+8,064
| New | +$17K |
|
3860
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $17K | ﹤0.01% |
+359
| New | +$17K |
|
3861
Pricesmart
PSMT
$3.55B
| $17K | ﹤0.01% |
238
-42
| -15% | -$3K |
|
3862
Red Cat Holdings
RCAT
$1.05B
| $17K | ﹤0.01% |
8,268
+6,073
| +277% | +$12.5K |
|
3863
RCM Technologies
RCMT
$203M
| $17K | ﹤0.01% |
2,480
+263
| +12% | +$1.8K |
|
3864
Riskified
RSKD
$748M
| $17K | ﹤0.01% |
+2,199
| New | +$17K |
|
3865
Sonder
SOND
$23.4M
| $17K | ﹤0.01% |
87
-58
| -40% | -$11.3K |
|
|
STRM
3866
DELISTED
Streamline Health Solutions
STRM
| $17K | ﹤0.01% |
785
+165
| +27% | +$3.57K |
|
3867
TScan Therapeutics
TCRX
$102M
| $17K | ﹤0.01% |
+3,770
| New | +$17K |
|
3868
Toast
TOST
$24B
| $17K | ﹤0.01% |
+481
| New | +$17K |
|
3869
UFP Technologies
UFPT
$1.49B
| $17K | ﹤0.01% |
244
-217
| -47% | -$15.1K |
|
3870
Univest Financial
UVSP
$899M
| $17K | ﹤0.01% |
588
-381
| -39% | -$11K |
|
3871
Veritex Holdings
VBTX
$1.88B
| $17K | ﹤0.01% |
427
-6,115
| -93% | -$243K |
|
3872
Victory Capital Holdings
VCTR
$4.48B
| $17K | ﹤0.01% |
+486
| New | +$17K |
|
3873
Vertex
VERX
$4.01B
| $17K | ﹤0.01% |
1,059
+953
| +899% | +$15.3K |
|
3874
Vinci Compass Investments Ltd
VINP
$661M
| $17K | ﹤0.01% |
1,612
+1,013
| +169% | +$10.7K |
|
3875
Zumiez
ZUMZ
$349M
| $17K | ﹤0.01% |
345
-1,767
| -84% | -$87.1K |
|