TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
4051
Aeva Technologies
AEVA
$964M
| $17K | ﹤0.01% |
1,868
+395
| +27% | +$3.6K |
|
4052
Ardagh Metal Packaging
AMBP
$2.25B
| $17K | ﹤0.01% |
3,561
+2,579
| +263% | +$12.3K |
|
4053
Amplify Energy
AMPY
$181M
| $17K | ﹤0.01% |
2,586
-582
| -18% | -$3.83K |
|
4054
Arcos Dorados Holdings
ARCO
$1.42B
| $17K | ﹤0.01% |
2,342
-17,968
| -88% | -$130K |
|
4055
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $17K | ﹤0.01% |
+901
| New | +$17K |
|
4056
Bowman Consulting
BWMN
$749M
| $17K | ﹤0.01% |
1,137
+186
| +20% | +$2.78K |
|
4057
Invesco DB Energy Fund
DBE
$49.8M
| $17K | ﹤0.01% |
759
-141
| -16% | -$3.16K |
|
4058
Enhabit
EHAB
$409M
| $17K | ﹤0.01% |
+1,188
| New | +$17K |
|
4059
Focus Universal
FCUV
$24.7M
| $17K | ﹤0.01% |
273
-176
| -39% | -$11K |
|
4060
Fidus Investment
FDUS
$732M
| $17K | ﹤0.01% |
971
-142
| -13% | -$2.49K |
|
4061
FRP Holdings
FRPH
$478M
| $17K | ﹤0.01% |
618
-332
| -35% | -$9.13K |
|
4062
FTC Solar
FTCI
$113M
| $17K | ﹤0.01% |
579
-5,995
| -91% | -$176K |
|
4063
Fulcrum Therapeutics
FULC
$408M
| $17K | ﹤0.01% |
2,113
-3,790
| -64% | -$30.5K |
|
4064
Gain Therapeutics
GANX
$61.1M
| $17K | ﹤0.01% |
5,261
+4,545
| +635% | +$14.7K |
|
4065
Hippo Holdings
HIPO
$933M
| $17K | ﹤0.01% |
895
-405
| -31% | -$7.69K |
|
4066
HireQuest
HQI
$142M
| $17K | ﹤0.01% |
1,348
+1,316
| +4,113% | +$16.6K |
|
4067
Haverty Furniture Companies Class A
HVT.A
| $17K | ﹤0.01% |
666
-23
| -3% | -$587 |
|
4068
Informatica
INFA
$7.57B
| $17K | ﹤0.01% |
830
+436
| +111% | +$8.93K |
|
4069
InnovAge Holding
INNV
$688M
| $17K | ﹤0.01% |
2,854
-2,247
| -44% | -$13.4K |
|
4070
KORE Group Holdings
KORE
$37.4M
| $17K | ﹤0.01% |
1,764
+247
| +16% | +$2.38K |
|
4071
El Pollo Loco
LOCO
$304M
| $17K | ﹤0.01% |
1,897
-4,555
| -71% | -$40.8K |
|
4072
Lyra Therapeutics
LYRA
$10.4M
| $17K | ﹤0.01% |
70
+52
| +289% | +$12.6K |
|
4073
MediaAlpha
MAX
$713M
| $17K | ﹤0.01% |
1,970
+674
| +52% | +$5.82K |
|
4074
Noodles & Co
NDLS
$31.1M
| $17K | ﹤0.01% |
3,598
-6,063
| -63% | -$28.6K |
|
4075
NL Industries
NL
$308M
| $17K | ﹤0.01% |
2,212
+725
| +49% | +$5.57K |
|